- ISIN
- US0295951059
- CUSIP
- 029595105
- Sector
- Healthcare
- Industry
- Medical Care Facilities
- IPO Date
- Sep 7, 1984
Highlights
- Market Cap
- $9.02M
- Enterprise Value
- $4.23B
- EPS (TTM)
- -$0.23
- Total Revenue (TTM)
- $28.08M
- Gross Profit (TTM)
- $5.06M
- EBITDA (TTM)
- $4.05B
- Year Range
- $1.25 - $3.11
- ROA (TTM)
- -2.80%
- ROE (TTM)
- -0.01%
Share Price Chart
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Performance
AMS Performance Chart
American Shared Hospital Services (AMS) is down 36.0% since the beginning of the year. At $1 per share, AMS is trading 56.6% below its 52-week high of $3. Investors who bought $1,000 worth of AMS shares 5 years ago would now be looking at an investment worth $438.
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Returns By Period
American Shared Hospital Services (AMS) has returned -36.02% so far this year and -43.51% over the past 12 months. Over the last ten years, AMS has returned -3.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
American Shared Hospital Services
- 1D
- -6.90%
- 1M
- -20.59%
- YTD
- -36.02%
- 6M
- -34.78%
- 1Y
- -43.51%
- 3Y*
- -22.14%
- 5Y*
- -15.21%
- 10Y*
- -3.85%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
AMS Monthly Returns History
Based on dividend-adjusted daily data since Sep 7, 1984, AMS's average daily return is +0.12%, while the average monthly return is +1.44%. At this rate, an investment would double in approximately 4.0 years.
Historically, 46% of months were positive and 54% were negative. The best month was May 1995 with a return of +250.0%, while the worst month was Apr 1994 at -84.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.
On a daily basis, AMS closed higher 38% of trading days. The best single day was Jun 23, 1997 with a return of +100.0%, while the worst single day was Apr 4, 1994 at -76.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.47% | -0.47% | -31.28% | 0.00% | 0.69% | -7.53% | -36.02% | ||||||
| 2025 | -3.44% | -4.88% | -5.12% | -2.88% | -10.74% | 0.00% | 4.56% | -1.98% | 13.36% | -19.29% | -5.31% | -1.40% | -33.86% |
| 2024 | 12.21% | 1.50% | 8.86% | 3.20% | 8.72% | -3.47% | -2.66% | 0.32% | -2.24% | 2.95% | 2.55% | -0.93% | 34.07% |
| 2023 | 9.90% | 14.28% | -23.64% | -1.07% | 2.88% | -10.65% | 0.57% | 5.06% | -8.52% | -5.26% | 1.71% | -0.03% | -18.79% |
| 2022 | -8.02% | 8.72% | -1.27% | -3.42% | 2.78% | -4.43% | 5.86% | 13.19% | -2.63% | 1.16% | 11.37% | 0.42% | 23.63% |
| 2021 | 13.51% | 11.11% | -1.07% | -13.00% | 6.22% | 14.45% | -3.07% | 0.35% | -3.16% | 5.80% | -10.97% | -8.84% | 6.76% |
Benchmark Metrics
American Shared Hospital Services has an annualized alpha of 31.82%, beta of 0.34, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 10, 1984.
- This stock participated in 78.61% of S&P 500 Index downside but only 30.95% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.34 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 31.82%
- Beta
- 0.34
- R²
- 0.01
- Upside Capture
- 30.95%
- Downside Capture
- 78.61%
Return for Risk
Risk / Return Rank
AMS ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Shared Hospital Services (AMS) and compare them to S&P 500 Index.
| AMS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.72 | 2.39 | -3.11 |
Sortino ratioReturn per unit of downside risk | -0.94 | 3.25 | -4.19 |
Omega ratioGain probability vs. loss probability | 0.87 | 1.43 | -0.56 |
Calmar ratioReturn relative to maximum drawdown | -0.76 | 3.11 | -3.87 |
Martin ratioReturn relative to average drawdown | -1.44 | 14.38 | -15.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Shared Hospital Services. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Shared Hospital Services was 98.40%, occurring on Sep 7, 1994. The portfolio has not yet recovered.
The current American Shared Hospital Services drawdown is 85.55%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
1994 bear market1994 | -98.40%Sep 1994 | 6y 2mo | — | 37y 11moJun 1988 - now |
1986 bear market1986 | -86.63%Nov 1986 | 1y 8mo | 1y 5mo | 3y 2moMar 1985 - May 1988 |
1984 bear market1984 | -24.64%Dec 1984 | 1mo 10d | 1mo 15d | 2mo 25dOct 1984 - Jan 1985 |
1984 correction1984 | -10.28%Oct 1984 | 21d | 8d | 29dSep 1984 - Oct 1984 |
1988 pullback1988 | -5.90%Jun 1988 | 15d | 21d | 1mo 6dMay 1988 - Jun 1988 |
Drawdown Indicators
| AMS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.40% | -56.78% | -41.62% |
Max Drawdown (1Y)Largest decline over 1 year | -57.57% | -9.10% | -48.47% |
Max Drawdown (3Y)Largest decline over 3 years | -64.17% | -18.90% | -45.27% |
Max Drawdown (5Y)Largest decline over 5 years | -65.04% | -25.43% | -39.61% |
Max Drawdown (10Y)Largest decline over 10 years | -73.26% | -33.92% | -39.34% |
Current DrawdownCurrent decline from peak | -85.55% | 0.00% | -85.55% |
Average DrawdownAverage peak-to-trough decline | -67.44% | -10.72% | -56.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.23% | 1.97% | +28.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of American Shared Hospital Services over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how American Shared Hospital Services is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMS relative to other companies in the Medical Care Facilities industry. Currently, AMS has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AMS in comparison with other companies in the Medical Care Facilities industry. Currently, AMS has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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