Is American Shared Stock a Good Investment?
American Shared Investment Advice | AMS |
- Examine American Shared's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research American Shared's leadership team and their track record. Good management can help American Shared navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Providers & Services space and any emerging trends that could impact American Shared's business and its evolving consumer preferences.
- Compare American Shared's performance and market position to its competitors. Analyze how American Shared is positioned in terms of product offerings, innovation, and market share.
- Check if American Shared pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about American Shared's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in American Shared Hospital stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if American Shared Hospital is a good investment.
Sell | Buy |
Buy
Market Performance | Insignificant | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine American Shared Stock
Researching American Shared's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Shared Hospital last dividend was issued on the 28th of June 2007. The entity had 1:5 split on the January 27, 2014.
To determine if American Shared is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding American Shared's research are outlined below:
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from newswire.com: AMS Peoria Advanced Campus Achieves A-Rating and Celebrates Outstanding AASA Scores |
American Shared Quarterly Accounts Payable |
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American Shared uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in American Shared Hospital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to American Shared's 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.
| 22nd of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact American Shared'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. Below are the table of largest EPS Surprises American Shared's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-14 | 2024-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2024-03-27 | 2023-12-31 | 0.02 | 0.06 | 0.04 | 200 | ||
2024-11-11 | 2024-09-30 | 0.08 | 0.03 | -0.05 | 62 | ||
2024-08-14 | 2024-06-30 | 0.07 | -0.01 | -0.08 | 114 |
American Shared's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 20.48 M.Market Cap |
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American Shared's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Determining American Shared's profitability involves analyzing its financial statements and using various financial metrics to determine if American Shared is a good buy. For example, gross profit margin measures American Shared's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of American Shared's profitability and make more informed investment decisions.
American Shared's Earnings Breakdown by Geography
Please note, the imprecision that can be found in American Shared's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of American Shared Hospital. Check American Shared's Beneish M Score to see the likelihood of American Shared's management manipulating its earnings.
Evaluate American Shared's management efficiency
American Shared Hospital has Return on Asset of 0.0268 % which means that on every $100 spent on assets, it made $0.0268 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1437 %, implying that it generated $0.1437 on every 100 dollars invested. American Shared's management efficiency ratios could be used to measure how well American Shared manages its routine affairs as well as how well it operates its assets and liabilities. At this time, American Shared's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2024, whereas Return On Capital Employed is likely to drop 0.01 in 2024. At this time, American Shared's Return On Assets are comparatively stable compared to the past year. Asset Turnover is likely to gain to 0.56 in 2024, whereas Intangible Assets are likely to drop slightly above 66.7 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.13 | 2.38 | |
| Tangible Book Value Per Share | 3.92 | 3.73 | |
| Enterprise Value Over EBITDA | 2.46 | 3.72 | |
| Price Book Value Ratio | 0.67 | 0.68 | |
| Enterprise Value Multiple | 2.46 | 3.72 | |
| Price Fair Value | 0.67 | 0.68 | |
| Enterprise Value | 38.2 M | 33.1 M |
American Shared Hospital has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 0.672 |
Basic technical analysis of American Stock
As of the 29th of December, American Shared shows the risk adjusted performance of 0.0434, and Mean Deviation of 1.97. American Shared Hospital 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. Please confirm American Shared Hospital standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if American Shared Hospital is priced correctly, providing market reflects its regular price of 3.19 per share. Given that American Shared has jensen alpha of 0.108, we suggest you to validate American Shared Hospital's prevailing market performance to make sure the company can sustain itself at a future point.American Shared's 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 Shared insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Shared'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 Shared 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.
Daniel Kelly few days ago Acquisition by Daniel Kelly of 500 shares of American Shared subject to Rule 16b-3 | ||
Frech Raymond Scott over a week ago Insider Trading | ||
Gary Delanois over two months ago Insider Trading | ||
Daniel Kelly over three months ago Acquisition by Daniel Kelly of 500 shares of American Shared subject to Rule 16b-3 | ||
David Larson over six months ago Disposition of 2000 shares by David Larson of American Shared at 2.7 subject to Rule 16b-3 | ||
David Larson over six months ago Acquisition by David Larson of 2000 shares of American Shared at 3.03 subject to Rule 16b-3 | ||
Craig Tagawa over six months ago Sale by Craig Tagawa of 3400 shares of American Shared | ||
Raymond Stachowiak over a year ago Acquisition by Raymond Stachowiak of 120000 shares of American Shared subject to Rule 16b-3 | ||
Craig Tagawa over a year ago Acquisition by Craig Tagawa of 10827 shares of American Shared subject to Rule 16b-3 |
American Shared's Outstanding Corporate Bonds
American Shared issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. American Shared Hospital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most American bonds can be classified according to their maturity, which is the date when American Shared Hospital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand American Shared's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing American Shared's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0434 | |||
| Market Risk Adjusted Performance | 0.3071 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.76 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 2197.35 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.76 | |||
| Information Ratio | 0.034 | |||
| Jensen Alpha | 0.108 | |||
| Total Risk Alpha | 0.0392 | |||
| Sortino Ratio | 0.0314 | |||
| Treynor Ratio | 0.2971 | |||
| Maximum Drawdown | 14.74 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 9.08 | |||
| Semi Variance | 7.61 | |||
| Expected Short fall | (2.22) | |||
| Skewness | (0.68) | |||
| Kurtosis | 4.09 |
| Risk Adjusted Performance | 0.0434 | |||
| Market Risk Adjusted Performance | 0.3071 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.76 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 2197.35 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.76 | |||
| Information Ratio | 0.034 | |||
| Jensen Alpha | 0.108 | |||
| Total Risk Alpha | 0.0392 | |||
| Sortino Ratio | 0.0314 | |||
| Treynor Ratio | 0.2971 | |||
| Maximum Drawdown | 14.74 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 9.08 | |||
| Semi Variance | 7.61 | |||
| Expected Short fall | (2.22) | |||
| Skewness | (0.68) | |||
| Kurtosis | 4.09 |
Consider American Shared's intraday indicators
American Shared 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 Shared 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 Shared Corporate Filings
F3 | 23rd of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F3 | 20th of November 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
American Stock media impact
Far too much social signal, news, headlines, and media speculation about American Shared that are available to investors today. That information is available publicly through American media outlets and privately through word of mouth or via American internal channels. However, regardless of the origin, that massive amount of American data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of American Shared news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of American Shared relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to American Shared's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive American Shared alpha.
American Shared Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards American Shared can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
American Shared Corporate Directors
| Daniel Kelly | Independent Director | Profile | |
| Saim Ozyurek | Director | Profile | |
| David Larson | Independent Director | Profile | |
| Sandra Lawrence | Independent Director | Profile |
Already Invested in American Shared Hospital?
The danger of trading American Shared Hospital is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Shared is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Shared. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Shared Hospital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for American Stock Analysis
When running American Shared's price analysis, check to measure American Shared'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 Shared is operating at the current time. Most of American Shared's value examination focuses on studying past and present price action to predict the probability of American Shared'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 Shared's price. Additionally, you may evaluate how the addition of American Shared to your portfolios can decrease your overall portfolio volatility.