American Superconductor EBITDA vs. Shares Owned By Institutions
| AMSC Stock | USD 27.04 1.69 5.88% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -2 M | Current Value -2.1 M | Quarterly Volatility 18.7 M |
For American Superconductor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Superconductor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Superconductor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Superconductor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Superconductor over time as well as its relative position and ranking within its peers.
American |
American Superconductor's Revenue Breakdown by Earning Segment
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Is Electrical Components & Equipment 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 American Superconductor. If investors know American 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 American Superconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Revenue Per Share 5.225 | Quarterly Revenue Growth 0.602 | Return On Assets 0.0082 | Return On Equity (0.01) |
The market value of American Superconductor is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Superconductor's value that differs from its market value or its book value, called intrinsic value, which is American Superconductor'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 American Superconductor's market value can be influenced by many factors that don't directly affect American Superconductor'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 American Superconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Superconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Superconductor'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.
American Superconductor Shares Owned By Institutions vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining American Superconductor's current stock value. Our valuation model uses many indicators to compare American Superconductor value to that of its competitors to determine the firm's financial worth. American Superconductor is rated below average in ebitda category among its peers. It is rated below average in shares owned by institutions category among its peers . At present, American Superconductor's EBITDA is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Superconductor's earnings, one of the primary drivers of an investment's value.American Shares Owned By Institutions vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
American Superconductor |
| = | (1.97 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
American Superconductor |
| = | 71.61 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
American Shares Owned By Institutions Comparison
American Superconductor is currently under evaluation in shares owned by institutions category among its peers.
American Superconductor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in American Superconductor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American Superconductor will eventually generate negative long term returns. The profitability progress is the general direction of American Superconductor's change in net profit over the period of time. It can combine multiple indicators of American Superconductor, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.6 M | 1.7 M | |
| Operating Income | -11.4 M | -11.9 M | |
| Income Before Tax | -10.8 M | -11.3 M | |
| Total Other Income Expense Net | 566 K | 594.3 K | |
| Net Loss | -11.1 M | -11.7 M | |
| Income Tax Expense | 309 K | 293.6 K | |
| Net Loss | -22.1 M | -23.2 M | |
| Net Loss | -11.1 M | -11.7 M | |
| Non Operating Income Net Other | 4.4 M | 4.6 M | |
| Interest Income | 1.3 M | 973.9 K | |
| Net Interest Income | 1.3 M | 1.4 M | |
| Change To Netincome | -1.3 M | -1.2 M | |
| Net Loss | (0.37) | (0.39) | |
| Income Quality | (0.19) | (0.18) | |
| Net Income Per E B T | 1.03 | 1.14 |
American Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on American Superconductor. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of American Superconductor position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the American Superconductor's important profitability drivers and their relationship over time.
Use American Superconductor in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Superconductor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Superconductor will appreciate offsetting losses from the drop in the long position's value.American Superconductor Pair Trading
American Superconductor Pair Trading Analysis
The ability to find closely correlated positions to American Superconductor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Superconductor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Superconductor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Superconductor to buy it.
The correlation of American Superconductor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Superconductor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Superconductor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Superconductor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your American Superconductor position
In addition to having American Superconductor in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Trending Equities. For information on how to trade American Stock refer to our How to Trade American Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
To fully project American Superconductor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of American Superconductor at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include American Superconductor's income statement, its balance sheet, and the statement of cash flows.