A M Stock Performance


USD 59.02  0.26  0.44%   

A M has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.0547, which signifies a somewhat significant risk relative to the market. Let's try to break down what A M's beta means in this case. A M returns are very sensitive to returns on the market. As the market goes up or down, A M is expected to follow. Although it is important to respect A M E historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting A M E technical indicators, you can at this moment evaluate if the expected return of 0.15% will be sustainable into the future. A M E today shows a risk of 2.27%. Please confirm A M E semi variance, and the relationship between the maximum drawdown and accumulation distribution to decide if A M E will be following its price patterns.
A M Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in A M E are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, A M may actually be approaching a critical reversion point that can send shares even higher in December 2022. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
Payout Ratio
Last Split Factor
Dividend Date
Ex Dividend Date
Last Split Date

A M Price Channel

Quick Ratio2.72
Fifty Two Week Low44.79
Target High Price698.00
Fifty Two Week High73.16
Target Low Price698.00

A M Relative Risk vs. Return Landscape

If you would invest  5,438  in A M E on August 29, 2022 and sell it today you would earn a total of  464.00  from holding A M E or generate 8.53% return on investment over 90 days. A M E is currently generating 0.1513% in daily expected returns and assumes 2.2747% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than A M, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days A M is expected to generate 1.67 times more return on investment than the market. However, the company is 1.67 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of risk.

A M Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for A M's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as A M E, and traders can use it to determine the average amount a A M's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0665

Good Returns
Average Returns
Small Returns
Negative Returns
Estimated Market Risk
  actual daily
 19 %
of total potential
Expected Return
  actual daily
 2 %
of total potential
Risk-Adjusted Return
  actual daily
 5 %
of total potential
Based on monthly moving average A M is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of A M by adding it to a well-diversified portfolio.

About A M Performance

To evaluate A M E Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when A M generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare A M Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand A M E market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents A M's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-18.1 M-18.6 M
Return on Investment 15.31  16.10 
Return on Average Assets 7.03  5.81 
Return on Average Equity 20.92  21.72 
Return on Invested Capital 0.08  0.07 
Return on Sales 0.24  0.26 

Things to note about A M E

Checking the ongoing alerts about A M for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for A M E help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

A M Alerts

Equity Alerts and Improvement Suggestions

About 54.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: Buy Ingersoll Rand Stock. It Looks Like a Long-Term Winner. - Barrons
Also, please take a look at World Market Map. Note that the A M E information on this page should be used as a complementary analysis to other A M's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running A M E price analysis, check to measure A M'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 A M is operating at the current time. Most of A M's value examination focuses on studying past and present price action to predict the probability of A M's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move A M's price. Additionally, you may evaluate how the addition of A M to your portfolios can decrease your overall portfolio volatility.
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Is A M's industry 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 A M. If investors know A M 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 A M listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
11.6 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of A M E is measured differently than its book value, which is the value of A M that is recorded on the company's balance sheet. Investors also form their own opinion of A M's value that differs from its market value or its book value, called intrinsic value, which is A M'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 A M's market value can be influenced by many factors that don't directly affect A M'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 A M's value and its price as these two are different measures arrived at by different means. Investors typically determine A M value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, A M'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.