American Superconductor Stock Analysis

AMSC Stock  USD 11.75  0.13  1.09%   
American Superconductor is overvalued with Real Value of 10.92 and Target Price of 11.67. 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, New Year 's Day, 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Superconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For information on how to trade American Stock refer to our How to Trade American Stock guide.

American Stock Analysis Notes

About 47.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 273.04. American Superconductor recorded a loss per share of 0.58. The entity had not issued any dividends in recent years. The firm 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 https://www.amsc.com.

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 had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 105.98 M. Net Loss for the year was (35.04 M) with profit before overhead, payroll, taxes, and interest of 14.09 M.
American Superconductor currently holds about 33.35 M in cash with (22.48 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: Introducing American Superconductor , The Stock That Zoomed 143 percent In The Last Year - Yahoo Movies UK

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.
29th of May 2024
Upcoming Quarterly Report
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14th of August 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
29th of May 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

American Largest EPS Surprises

Earnings surprises can significantly impact American Superconductor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-08
2021-09-30-0.16-0.19-0.0318 
2020-02-05
2019-12-31-0.28-0.32-0.0414 
2020-11-04
2020-09-30-0.18-0.130.0527 
View All Earnings Estimates

American Superconductor Thematic Classifications

In addition to having American Superconductor stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Alternative Energy Idea
Alternative Energy
Companies, funds and ETFs that are involved in development and popularizing of alternative energy

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.
Shares
State Street Corporation2023-12-31
339.4 K
Geode Capital Management, Llc2023-12-31
295 K
First Trust Advisors L.p.2023-12-31
237.2 K
Qube Research & Technologies2023-12-31
231.6 K
Jane Street Group, Llc2023-12-31
213.5 K
Cm Management, Llc2023-12-31
195 K
Susquehanna International Group, Llp2023-12-31
172.2 K
Morgan Stanley - Brokerage Accounts2023-12-31
161.4 K
Bridgeway Capital Management, Llc2023-12-31
144.7 K
Awm Investment Company Inc2023-12-31
2.2 M
Baillie Gifford & Co Limited.2023-12-31
2.1 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 424.6 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 (0.12) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.26)(0.27)
Return On Capital Employed(0.31)(0.33)
Return On Assets(0.18)(0.19)
Return On Equity(0.49)(0.52)

Management Efficiency

American Superconductor has return on total asset (ROA) of (0.0433) % which means that it has lost $0.0433 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1967) %, meaning that it created substantial loss on money invested by shareholders. American Superconductor's 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 April 19, 2024, Return On Tangible Assets is expected to decline to -0.27. In addition to that, Return On Capital Employed is expected to decline to -0.33. At present, American Superconductor's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.28, whereas Total Assets are forecasted to decline to about 168 M.
Last ReportedProjected for Next Year
Book Value Per Share 3.38  3.21 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 0.96  1.01 
Enterprise Value Over EBITDA(4.46)(4.24)
Price Book Value Ratio 1.92  3.27 
Enterprise Value Multiple(4.46)(4.24)
Price Fair Value 1.92  3.27 
Enterprise Value107.8 M183.6 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.
Beta
1.971

Technical Drivers

As of the 19th of April, American Superconductor shows the mean deviation of 3.68, and Risk Adjusted Performance of 0.0548. 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 peers. 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 11.75 per share. Given that American Superconductor has jensen alpha of 0.2254, 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

Execute Study
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. American Superconductor middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for American Superconductor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

American Superconductor Predictive Daily Indicators

American Superconductor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American Superconductor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

American Superconductor Corporate Filings

F4
4th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8th of March 2024
Other Reports
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
31st of January 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
30th of January 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
24th of January 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
1st of November 2023
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
11th of August 2023
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

American Superconductor Forecast Models

American Superconductor's time-series forecasting models are one of many American Superconductor's stock analysis techniques aimed at predicting 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 Next Year
Pretax Profit Margin(0.30)(0.31)
Operating Profit Margin(0.27)(0.28)
Net Loss(0.30)(0.31)
Gross Profit Margin 0.07  0.07 

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
11.67Strong 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 Flow49.5 M
Long Term Debt15 K
Common Stock Shares Outstanding27.8 M
Total Stockholder Equity81.8 M
Tax Provision215 K
Property Plant And Equipment Net15.2 M
Cash And Short Term Investments23.4 M
Cash23.4 M
Accounts Payable13.9 M
Net Debt-20.3 M
50 Day M A13.1764
Total Current Liabilities84.1 M
Other Operating Expenses137.9 M
Non Current Assets Total69.4 M
Forward Price Earnings64.1026
Non Currrent Assets Other528 K
Stock Based Compensation4.7 M
When determining whether American Superconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Superconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Superconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Superconductor Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Superconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For information on how to trade American Stock refer to our How to Trade American Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running American Superconductor's price analysis, check to measure American Superconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Superconductor is operating at the current time. Most of American Superconductor's value examination focuses on studying past and present price action to predict the probability of American Superconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Superconductor's price. Additionally, you may evaluate how the addition of American Superconductor to your portfolios can decrease your overall portfolio volatility.
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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
(0.58)
Revenue Per Share
4.741
Quarterly Revenue Growth
0.648
Return On Assets
(0.04)
Return On Equity
(0.20)
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 if American Superconductor is a good investment 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.