American Shared Hospital Stock Analysis

AMS Stock  USD 3.19  0.12  3.91%   
American Shared Hospital is overvalued with Real Value of 2.95 and Hype Value of 3.2. The main objective of American Shared stock analysis is to determine its intrinsic value, which is an estimate of what American Shared Hospital is worth, separate from its market price. There are two main types of American Shared's stock analysis: fundamental analysis and technical analysis.
The American Shared stock is traded in the USA on NYSE MKT 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 Shared is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. American Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Shared Hospital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

American Stock Analysis Notes

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. American Shared Hospital Services leases radiosurgery and radiation therapy equipment to health care providers. American Shared Hospital Services was founded in 1980 and is based in San Francisco, California. American Shared operates under Medical Care Facilities classification in the United States and is traded on AMEX Exchange. It employs 19 people. For more info on American Shared Hospital please contact Raymond Stachowiak at 415 788 5300 or go to https://ashs.com.

American Shared Quarterly Total Revenue

7 Million

American Shared Hospital Investment Alerts

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 Hospital Upcoming and Recent Events

22nd of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

American Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-14
2024-03-310.030.02-0.0133 
2024-03-27
2023-12-310.020.060.04200 
2024-11-11
2024-09-300.080.03-0.0562 
View All Earnings Estimates

American Shared Environmental, Social, and Governance (ESG) Scores

American Shared's ESG score is a quantitative measure that evaluates American Shared's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of American Shared's operations that may have significant financial implications and affect American Shared's stock price as well as guide investors towards more socially responsible investments.

American Shared Thematic Classifications

In addition to having American Shared 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.
Healthcare Idea
Healthcare
USA Equities from Healthcare industry as classified by Fama & French

American Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 20.48 M.

American Profitablity

The company has Net Profit Margin of 0.18 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.
Last ReportedProjected 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 

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 ReportedProjected 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 Value38.2 M33.1 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.
Operating Margin
0.0811
Profit Margin
0.1841
Beta
0.672
Return On Assets
0.0268
Return On Equity
0.1437

Technical Drivers

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 Hospital Price Movement Analysis

Execute Study
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American Shared Hospital 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.

American Shared Outstanding 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.

American Shared Predictive Daily 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
F3
31st of October 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
8K
18th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
14th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
23rd of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

American Shared Forecast Models

American Shared's time-series forecasting models are one of many American Shared'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 Shared'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 Shared 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 Shared. 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 0.03  0.07 
Operating Profit Margin 0.01  0.01 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.68  0.55 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding American Shared to your portfolios without increasing risk or reducing expected return.

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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.