Amer Sports, Stock Analysis
| AS Stock | 19.37 0.03 0.15% |
Amer Sports, is undervalued with Real Value of 20.25 and Hype Value of 18.83. The main objective of Amer Sports, stock analysis is to determine its intrinsic value, which is an estimate of what Amer Sports, is worth, separate from its market price. There are two main types of Amer Sports,'s stock analysis: fundamental analysis and technical analysis.
The Amer Sports, stock is traded in the USA on New York Stock 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. Amer Sports, is usually not traded on Memorial Day, 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. Amer Stock trading window is adjusted to America/New York timezone.
Amer |
Amer Stock Analysis Notes
About 74.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. For more info on Amer Sports, please contact Jie Zheng at 358 20 712 2500 or go to https://www.amersports.com.Amer Sports, Quarterly Total Revenue |
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Amer Sports, Investment Alerts
| Amer Sports, appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 4.04 B. Annual Net Loss to common stockholders was (192.95 M) with gross profit of 0. | |
| About 74.0% of the company shares are held by company insiders | |
| Latest headline from kalkinemedia.com: Amer Sports Nears Profitability Milestone Amid Strong Growth |
Amer Largest EPS Surprises
Earnings surprises can significantly impact Amer Sports,'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 | |||
|---|---|---|---|---|---|---|---|
2024-05-21 | 2024-03-31 | 0.02 | 0.08 | 0.06 | 300 | ||
2024-03-05 | 2023-12-31 | -0.01 | -0.08 | -0.07 | 700 | ||
2024-08-20 | 2024-06-30 | -0.06 | 0.05 | 0.11 | 183 |
Amer Sports, Thematic Classifications
In addition to having Amer Sports, 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.
 | ApparelUSA Equities from Apparel industry as classified by Fama & French |
Amer Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 8.13 B.Amer Profitablity
The company has Net Profit Margin (PM) of (0.06) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.09 %, which signifies that for every $100 of sales, it has a net operating income of $0.09.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | 0.04 | 0.02 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | 1.33 | 1.40 |
Management Efficiency
Return On Equity is likely to gain to 1.40 in 2024, whereas Return On Tangible Assets are likely to drop (0.08) in 2024. At this time, Amer Sports,'s Intangibles To Total Assets are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.86 in 2024, whereas Total Assets are likely to drop slightly above 6.1 B in 2024. Amer Sports,'s management efficiency ratios could be used to measure how well Amer Sports, manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.29) | (0.30) | |
| Tangible Book Value Per Share | (10.54) | (11.07) | |
| Enterprise Value Over EBITDA | 25.51 | 37.98 | |
| Price Book Value Ratio | (45.23) | (42.97) | |
| Enterprise Value Multiple | 25.51 | 37.98 | |
| Price Fair Value | (45.23) | (42.97) | |
| Enterprise Value | 12.2 B | 13.5 B |
Leadership at Amer Sports, emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin 0.0888 | Profit Margin (0.06) |
Technical Drivers
As of the 9th of November, Amer Sports, shows the mean deviation of 2.33, and Risk Adjusted Performance of 0.2106. Amer Sports, 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 Amer Sports, jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Amer Sports, is priced correctly, providing market reflects its regular price of 19.37 per share. Given that Amer Sports, has jensen alpha of 0.7312, we suggest you to validate Amer Sports,'s prevailing market performance to make sure the company can sustain itself at a future point.Amer Sports, Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amer Sports, 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 Amer Sports,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amer Sports, Predictive Daily Indicators
Amer Sports, 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 Amer Sports, 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.
| Accumulation Distribution | 67855.61 | |||
| Daily Balance Of Power | (0.04) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.16 | |||
| Day Typical Price | 19.23 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | (0.03) |
Amer Sports, Corporate Filings
6K | 9th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 20th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 21st of May 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 12th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 11th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 18th of March 2024 Other Reports | ViewVerify | |
6K | 5th of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 16th of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Amer Sports, Forecast Models
Amer Sports,'s time-series forecasting models are one of many Amer Sports,'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 Amer Sports,'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 Amer Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Amer Sports, 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 Amer 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 Amer Sports,. By using and applying Amer Stock analysis, traders can create a robust methodology for identifying Amer entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.02) | (0.03) | |
| Operating Profit Margin | 0.07 | 0.05 | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.48 | 0.38 |
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Additional Tools for Amer Stock Analysis
When running Amer Sports,'s price analysis, check to measure Amer Sports,'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 Amer Sports, is operating at the current time. Most of Amer Sports,'s value examination focuses on studying past and present price action to predict the probability of Amer Sports,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amer Sports,'s price. Additionally, you may evaluate how the addition of Amer Sports, to your portfolios can decrease your overall portfolio volatility.