American Stock Analysis

AMSC Stock  USD 4.11  0.02  0.48%   
The latest price surge of American Superconductor could raise concerns from shareholders as the firm is trading at a share price of 4.11 on very low momentum in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in April. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.04. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the American Superconductor partners.
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The main objective of American Superconductor stock analysis is to determine its intrinsic value, which is an estimate of what American Superconductor is worth, separate from its market price. There are two main types of American Superconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect American Superconductor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of American Superconductor's stock to identify patterns and trends that may indicate its future price movements.
The American Superconductor stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. American Superconductor is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. American Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and American Superconductor's ongoing operational relationships across important fundamental and technical indicators.

American Stock Analysis Notes

About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Superconductor has Price/Earnings (P/E) ratio of 273.04. The entity recorded a loss per share of 1.2. The firm had not issued any dividends in recent years. American Superconductor had 1:10 split on the 25th of March 2015. American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. The company was incorporated in 1987 and is headquartered in Ayer, Massachusetts. Amer Superconductor operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 326 people. For more info on American Superconductor please contact Daniel McGahn at 978 842-3000 or go to www.amsc.com.

American Superconductor Quarterly Cost of Revenue

23.36 Million

American Superconductor Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. American Superconductor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding American Superconductor or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
American Superconductor has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 108.44 M. Net Loss for the year was (19.19 M) with profit before overhead, payroll, taxes, and interest of 14.09 M.
American Superconductor currently holds about 33.35 M in cash with (18.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17.
American Superconductor has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: The U.S. is dangerously dependent on China trade, weakening America in any conflict over Taiwan - MarketWatch

American Superconductor Upcoming and Recent Events

Earnings reports are used by American Superconductor to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to American Superconductor previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of June 2023
Upcoming Quarterly Report
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2nd of August 2023
Next Financial Report
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31st of March 2023
Next Fiscal Quarter End
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7th of June 2023
Next Fiscal Year End
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31st of December 2022
Last Quarter Report
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31st of March 2022
Last Financial Announcement
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American Superconductor SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. American Superconductor prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that American Superconductor investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial American Superconductor specific information freely available to individual and institutional investors to make a timely investment decision.
14th of February 2023
Unclassified Corporate Event
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7th of February 2023
Unclassified Corporate Event
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1st of February 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
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31st of January 2023
Unclassified Corporate Event
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19th of January 2023
Unclassified Corporate Event
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1st of November 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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5th of August 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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3rd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

American Superconductor Thematic Classifications

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Alternative Energy Idea
Alternative Energy
Companies, funds and ETFs that are involved in development and popularizing of alternative energy
Electrical Equipment Idea
Electrical Equipment
USA Equities from Electrical Equipment industry as classified by Fama & French

American Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as American Superconductor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Superconductor backward and forwards among themselves. American Superconductor's institutional investor refers to the entity that pools money to purchase American Superconductor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Awm Investment Company Inc2022-12-31Common Shares2.5 M9.3 M
Royce Associates Lp2022-12-31Common Shares1.7 M6.1 M
Baillie Gifford Co2022-12-31Common Shares1.5 M5.5 M
Vanguard Group Inc2022-12-31Common Shares1.1 MM
Invesco Ltd2022-12-31Common SharesM3.7 M
Kbc Group Nv2022-12-31Common Shares481.4 K2.1 M
Arrowmark Colorado Holdings Llc2022-12-31Common Shares564 K2.1 M
Arosa Capital Management Lp2022-06-30Common Shares389.8 KM
Blackrock Inc2022-12-31Common Shares520.2 K1.9 M
D E Shaw Co Inc2022-12-31Common Shares464.5 K1.7 M
Dimensional Fund Advisors Lp2022-12-31Common Shares461.3 K1.7 M
Note, although American Superconductor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

American Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 121.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Superconductor's market, we take the total number of its shares issued and multiply it by American Superconductor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

American Profitablity

American Superconductor's profitability indicators refer to fundamental financial ratios that showcase American Superconductor's ability to generate income relative to its revenue or operating costs. If, let's say, American Superconductor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, American Superconductor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of American Superconductor's profitability requires more research than a typical breakdown of American Superconductor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32.
Last ReportedProjected for 2023
Return on Investment(16.79) (18.12) 
Return on Average Assets(0.12) (0.13) 
Return on Average Equity(0.19) (0.21) 
Return on Invested Capital(1.32) (1.35) 
Return on Sales(0.22) (0.24) 

Management Efficiency

The entity has return on total asset (ROA) of (0.1206) % which means that it has lost $0.1206 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.3316) %, meaning that it created substantial loss on money invested by shareholders. American Superconductor management efficiency ratios could be used to measure how well american superconductor manages its routine affairs as well as how well it operates its assets and liabilities. As of March 26, 2023, Return on Investment is expected to decline to -18.12. In addition to that, Return on Average Assets is expected to decline to -0.13. American Superconductor Tax Assets are projected to decrease significantly based on the last few years of reporting. The past year's Tax Assets were at 1.1 Million. The current year Total Assets Per Share is expected to grow to 7.19, whereas Total Assets are forecasted to decline to about 146.8 M.
Last ReportedProjected for 2023
Book Value per Share 3.62  3.72 
Enterprise Value over EBIT(7.20) (7.39) 
Enterprise Value over EBITDA(9.57) (9.83) 
Price to Book Value 2.28  2.31 
Tangible Assets Book Value per Share 3.94  4.04 
Enterprise Value192.1 M182.2 M
Tangible Asset Value107.2 M116.1 M
The analysis of American Superconductor's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze American Superconductor's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of American Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Non Current Liabilities Total
10.5 M
Short Long Term Debt Total
3.8 M
Interest Expense
75 K
Total Operating Expenses
40.4 M
Beta
1.3504

Technical Drivers

As of the 26th of March, American Superconductor shows the risk adjusted performance of 0.0738, and Mean Deviation of 3.84. American Superconductor technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for American Superconductor, which can be compared to its rivals. Please confirm American Superconductor jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if American Superconductor is priced correctly, providing market reflects its regular price of 4.11 per share. Given that American Superconductor has jensen alpha of 0.3855, we suggest you to validate American Superconductor's prevailing market performance to make sure the company can sustain itself at a future point.

American Superconductor Price Movement Analysis

The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to American Superconductor changes than the simple moving average.
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American Superconductor Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Superconductor insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Superconductor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Superconductor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

American Superconductor Technical and Predictive Indicators

American Superconductor Forecast Models

American Superconductor time-series forecasting models is one of many American Superconductor's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Superconductor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About American Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how American Superconductor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as American Superconductor. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin(17.50) (18.88) 
EBITDA Margin(0.17) (0.18) 
Gross Margin 0.14  0.14 
Profit Margin(0.20) (0.22) 

Current American Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. American analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. American analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
10.67Strong Buy3Odds
American Superconductor current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most American analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American Superconductor, talking to its executives and customers, or listening to American conference calls.
American Analyst Advice Details

American Stock Analysis Indicators

American Superconductor stock analysis indicators help investors evaluate how American Superconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading American Superconductor shares will generate the highest return on investment. By understating and applying American Superconductor stock analysis, traders can identify American Superconductor position entry and exit signals to maximize returns.
Begin Period Cash Flow75.5 M
Common Stock Shares Outstanding27.2 M
Total Stockholder Equity109.4 M
Total Cashflows From Investing Activities-7.2 M
Tax Provision-1.8 M
Property Plant And Equipment Net17.2 M
Retained Earnings-1 B
Cash And Short Term Investments40.6 M
Retained Earnings Total Equity-1 B
Cash40.6 M
Accounts Payable13.2 M
Net Debt-36.8 M
50 Day M A5.2422
Total Current Liabilities54 M
Other Operating Expenses135.4 M
Non Current Assets Total79.6 M
Common Stock Total Equity289 K
Non Currrent Assets Other6.4 M
Stock Based Compensation4.7 M
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Is American Superconductor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Superconductor. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Superconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.20) 
Revenue Per Share
3.704
Quarterly Revenue Growth
(0.11) 
Return On Assets
(0.12) 
Return On Equity
(0.33) 
The market value of American Superconductor is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Superconductor's value that differs from its market value or its book value, called intrinsic value, which is American Superconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Superconductor's market value can be influenced by many factors that don't directly affect American Superconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Superconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine American Superconductor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Superconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.