Amesite Operating Co Stock Market Value
| AMST Stock | USD 3.92 0.16 3.92% |
| Symbol | Amesite |
Amesite Operating Price To Book Ratio
Is Application Software 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 Amesite Operating. If investors know Amesite 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 Amesite Operating listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.72) | Revenue Per Share 0.066 | Quarterly Revenue Growth (0.77) | Return On Assets (0.59) | Return On Equity (1.02) |
The market value of Amesite Operating is measured differently than its book value, which is the value of Amesite that is recorded on the company's balance sheet. Investors also form their own opinion of Amesite Operating's value that differs from its market value or its book value, called intrinsic value, which is Amesite Operating'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 Amesite Operating's market value can be influenced by many factors that don't directly affect Amesite Operating'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 Amesite Operating's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amesite Operating is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amesite Operating'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.
Amesite Operating '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 Amesite Operating'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 Amesite Operating.
| 06/16/2024 |
| 12/13/2024 |
If you would invest 0.00 in Amesite Operating on June 16, 2024 and sell it all today you would earn a total of 0.00 from holding Amesite Operating Co or generate 0.0% return on investment in Amesite Operating over 180 days. Amesite Operating is related to or competes with Infobird, HeartCore Enterprises, Beamr Imaging, Trust Stamp, Quhuo, CXApp, and SoundHound. Amesite Inc., an artificial intelligence driven platform and course designer, provides online products in the United Sta... More
Amesite Operating 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 Amesite Operating'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 Amesite Operating Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.6 | |||
| Information Ratio | 0.1808 | |||
| Maximum Drawdown | 21.01 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 10.23 |
Amesite Operating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amesite Operating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amesite Operating's standard deviation. In reality, there are many statistical measures that can use Amesite Operating historical prices to predict the future Amesite Operating's volatility.| Risk Adjusted Performance | 0.155 | |||
| Jensen Alpha | 0.9955 | |||
| Total Risk Alpha | 0.3556 | |||
| Sortino Ratio | 0.2357 | |||
| Treynor Ratio | (1.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amesite Operating's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amesite Operating Backtested Returns
Amesite Operating appears to be relatively risky, given 3 months investment horizon. Amesite Operating secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of standard deviation over the last 3 months. By analyzing Amesite Operating's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please makes use of Amesite Operating's mean deviation of 3.5, and Risk Adjusted Performance of 0.155 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amesite Operating holds a performance score of 15. The firm shows a Beta (market volatility) of -0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Amesite Operating are expected to decrease at a much lower rate. During the bear market, Amesite Operating is likely to outperform the market. Please check Amesite Operating's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Amesite Operating's price patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Amesite Operating Co has poor reverse predictability. Overlapping area represents the amount of predictability between Amesite Operating time series from 16th of June 2024 to 14th of September 2024 and 14th of September 2024 to 13th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amesite Operating price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Amesite Operating price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Amesite Operating lagged returns against current returns
Autocorrelation, which is Amesite Operating 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 Amesite Operating's stock expected returns. We can calculate the autocorrelation of Amesite Operating returns to help us make a trade decision. For example, suppose you find that Amesite Operating 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 |
Amesite Operating 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 Amesite Operating stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Amesite Operating stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Amesite Operating stock over time.
Current vs Lagged Prices |
| Timeline |
Amesite Operating Lagged Returns
When evaluating Amesite Operating's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Amesite Operating stock have on its future price. Amesite Operating 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, Amesite Operating autocorrelation shows the relationship between Amesite Operating stock current value and its past values and can show if there is a momentum factor associated with investing in Amesite Operating Co.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Amesite Stock Analysis
When running Amesite Operating's price analysis, check to measure Amesite Operating'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 Amesite Operating is operating at the current time. Most of Amesite Operating's value examination focuses on studying past and present price action to predict the probability of Amesite Operating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amesite Operating's price. Additionally, you may evaluate how the addition of Amesite Operating to your portfolios can decrease your overall portfolio volatility.