PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
American Shared Hospital Services (AMS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0295951059
CUSIP029595105
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market Cap$20.76M
EPS (TTM)$0.09
PE Ratio36.44
Total Revenue (TTM)$16.53M
Gross Profit (TTM)$7.73M
EBITDA (TTM)$6.46M
Year Range$2.16 - $3.69
Target Price$4.80
Short %0.11%
Short Ratio0.98

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


American Shared Hospital Services

Popular comparisons: AMS vs. HTGC, AMS vs. MUSA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Shared Hospital Services, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%FebruaryMarchAprilMayJuneJuly
-42.62%
3,119.32%
AMS (American Shared Hospital Services)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Shared Hospital Services had a return of 37.85% year-to-date (YTD) and 21.03% in the last 12 months. Over the past 10 years, American Shared Hospital Services had an annualized return of 1.63%, while the S&P 500 had an annualized return of 10.64%, indicating that American Shared Hospital Services did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date37.85%13.78%
1 month3.47%-0.38%
6 months20.59%11.47%
1 year21.03%18.82%
5 years (annualized)1.74%12.44%
10 years (annualized)1.63%10.64%

Monthly Returns

The table below presents the monthly returns of AMS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202412.21%1.50%8.86%3.20%8.72%-3.47%37.85%
20239.90%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%
202113.51%11.11%-1.07%-13.00%6.22%14.45%-3.07%0.35%-3.16%5.80%-10.97%-8.84%6.76%
20202.24%-11.01%-30.18%14.19%3.95%16.30%-5.61%3.96%-13.81%0.00%19.89%2.30%-9.02%
20195.46%17.53%-5.76%0.36%1.18%1.66%5.23%-14.90%-2.34%-5.18%6.30%-3.56%2.52%
20183.99%-5.56%-0.00%-7.84%18.09%-0.90%7.27%5.08%12.90%-10.00%-20.63%-4.80%-8.34%
201734.33%-10.00%6.79%0.58%-4.60%-6.02%-3.85%-22.67%-1.72%8.77%-17.74%1.82%-22.49%
2016-16.85%19.61%21.31%-9.01%-0.57%1.08%3.45%35.71%9.12%-3.54%13.34%-1.47%82.07%
2015-11.39%-3.61%5.83%4.72%-7.89%3.27%5.93%-20.90%-9.27%-13.10%11.27%-1.08%-34.52%
20144.33%5.54%5.90%-13.93%-13.16%7.78%8.76%-18.83%-4.22%-0.45%15.80%10.80%1.44%
2013-17.58%-6.67%-5.71%-16.67%24.24%6.83%33.79%-1.37%-11.42%-4.52%10.87%2.21%1.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMS is 64, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMS is 6464
AMS (American Shared Hospital Services)
The Sharpe Ratio Rank of AMS is 6767Sharpe Ratio Rank
The Sortino Ratio Rank of AMS is 6363Sortino Ratio Rank
The Omega Ratio Rank of AMS is 6060Omega Ratio Rank
The Calmar Ratio Rank of AMS is 6060Calmar Ratio Rank
The Martin Ratio Rank of AMS is 6969Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Shared Hospital Services (AMS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMS
Sharpe ratio
The chart of Sharpe ratio for AMS, currently valued at 0.58, compared to the broader market-2.00-1.000.001.002.003.000.58
Sortino ratio
The chart of Sortino ratio for AMS, currently valued at 1.08, compared to the broader market-4.00-2.000.002.004.001.08
Omega ratio
The chart of Omega ratio for AMS, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
Calmar ratio
The chart of Calmar ratio for AMS, currently valued at 0.26, compared to the broader market0.001.002.003.004.005.000.26
Martin ratio
The chart of Martin ratio for AMS, currently valued at 2.13, compared to the broader market-30.00-20.00-10.000.0010.0020.002.13
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.001.002.003.004.005.001.35
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.32, compared to the broader market-30.00-20.00-10.000.0010.0020.006.32

Sharpe Ratio

The current American Shared Hospital Services Sharpe ratio is 0.58. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Shared Hospital Services with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
0.58
1.66
AMS (American Shared Hospital Services)
Benchmark (^GSPC)

Dividends

Dividend History


American Shared Hospital Services doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-64.90%
-4.24%
AMS (American Shared Hospital Services)
Benchmark (^GSPC)

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 64.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.4%Jun 29, 19881359Sep 7, 1994
-86.91%Mar 14, 1985272Nov 28, 1986337May 17, 1988609
-17.24%Nov 9, 198417Dec 4, 198429Jan 16, 198546
-5.95%May 18, 19886May 25, 198812Jun 14, 198818
-4.54%Jan 28, 19852Feb 1, 19851Feb 21, 19853

Volatility

Volatility Chart

The current American Shared Hospital Services volatility is 7.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%FebruaryMarchAprilMayJuneJuly
7.05%
3.80%
AMS (American Shared Hospital Services)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for American Shared Hospital Services.


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items