Amrize Stock Market Value
| AMRZ Stock | 50.96 0.47 0.93% |
| Symbol | Amrize |
Is Construction Materials space 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 Amrize. If investors know Amrize 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 Amrize listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Amrize is measured differently than its book value, which is the value of Amrize that is recorded on the company's balance sheet. Investors also form their own opinion of Amrize's value that differs from its market value or its book value, called intrinsic value, which is Amrize'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 Amrize's market value can be influenced by many factors that don't directly affect Amrize'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 Amrize's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amrize is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amrize'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.
Amrize 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amrize's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amrize.
| 05/22/2025 |
| 08/20/2025 |
If you would invest 0.00 in Amrize on May 22, 2025 and sell it all today you would earn a total of 0.00 from holding Amrize or generate 0.0% return on investment in Amrize over 90 days. Amrize is related to or competes with CRH PLC, Holcim, Lafargeholcim, Holcim AG, Martin Marietta, Swiss Life, and Titan America. More
Amrize Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amrize's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amrize upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.37 |
Amrize Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amrize's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amrize's standard deviation. In reality, there are many statistical measures that can use Amrize historical prices to predict the future Amrize's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.07) |
Amrize Backtested Returns
Amrize secures Sharpe Ratio (or Efficiency) of -0.0137, which signifies that the company had a -0.0137 % return per unit of risk over the last 3 months. Amrize exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amrize's Mean Deviation of 1.33, insignificant risk adjusted performance, and Standard Deviation of 2.05 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amrize's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amrize is expected to be smaller as well. At this point, Amrize has a negative expected return of -0.0281%. Please make sure to confirm Amrize's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Amrize performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.38 |
Poor reverse predictability
Amrize has poor reverse predictability. Overlapping area represents the amount of predictability between Amrize time series from 22nd of May 2025 to 6th of July 2025 and 6th of July 2025 to 20th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amrize price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Amrize price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Amrize lagged returns against current returns
Autocorrelation, which is Amrize stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Amrize's stock expected returns. We can calculate the autocorrelation of Amrize returns to help us make a trade decision. For example, suppose you find that Amrize has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Amrize regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Amrize stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Amrize stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Amrize stock over time.
Current vs Lagged Prices |
| Timeline |
Amrize Lagged Returns
When evaluating Amrize's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Amrize stock have on its future price. Amrize autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Amrize autocorrelation shows the relationship between Amrize stock current value and its past values and can show if there is a momentum factor associated with investing in Amrize.
Regressed Prices |
| Timeline |
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Additional Tools for Amrize Stock Analysis
When running Amrize's price analysis, check to measure Amrize'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 Amrize is operating at the current time. Most of Amrize's value examination focuses on studying past and present price action to predict the probability of Amrize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amrize's price. Additionally, you may evaluate how the addition of Amrize to your portfolios can decrease your overall portfolio volatility.