Ams Ag Stock Equity Positions Weight
| AMS Stock | CHF 7.13 0.20 2.89% |
Ams AG fundamentals help investors to digest information that contributes to Ams AG's financial success or failures. It also enables traders to predict the movement of Ams Stock. The fundamental analysis module provides a way to measure Ams AG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ams AG stock.
Ams |
Ams AG Company Equity Positions Weight Analysis
Ams AG's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Ams AG has an Equity Positions Weight of 0.0%. This indicator is about the same for the Technology average (which is currently at 0.0) sector and about the same as Semiconductors (which currently averages 0.0) industry. This indicator is about the same for all Switzerland stocks average (which is currently at 0.0).
Ams Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ams AG's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ams AG could also be used in its relative valuation, which is a method of valuing Ams AG by comparing valuation metrics of similar companies.Ams AG is currently under evaluation in equity positions weight category among its peers.
Ams Fundamentals
| Return On Equity | -0.0414 | |||
| Return On Asset | -0.0024 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 3.42 B | |||
| Shares Outstanding | 261.19 M | |||
| Shares Owned By Institutions | 42.76 % | |||
| Price To Earning | 26.63 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 4.82 B | |||
| Gross Profit | 1.44 B | |||
| EBITDA | 821 M | |||
| Net Income | (444 M) | |||
| Cash And Equivalents | 1.09 B | |||
| Cash Per Share | 2.93 X | |||
| Total Debt | 2.63 B | |||
| Debt To Equity | 138.80 % | |||
| Current Ratio | 2.19 X | |||
| Book Value Per Share | 12.61 X | |||
| Cash Flow From Operations | 599 M | |||
| Earnings Per Share | 0.79 X | |||
| Target Price | 9.2 | |||
| Number Of Employees | 23 K | |||
| Beta | 2.1 | |||
| Market Capitalization | 1.87 B | |||
| Total Asset | 8.83 B | |||
| Five Year Return | 0.94 % | |||
| Net Asset | 8.83 B |
About Ams AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ams AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ams AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ams AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Ams AG's price analysis, check to measure Ams AG'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 Ams AG is operating at the current time. Most of Ams AG's value examination focuses on studying past and present price action to predict the probability of Ams AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ams AG's price. Additionally, you may evaluate how the addition of Ams AG to your portfolios can decrease your overall portfolio volatility.