American Superconductor Corporation (AMSC)
Company Info
| ISIN | US0301112076 |
|---|---|
| CUSIP | 030111207 |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | $488.20M |
|---|---|
| EPS | -$0.58 |
| PEG Ratio | -0.06 |
| Revenue (TTM) | $135.35M |
| Gross Profit (TTM) | $14.09M |
| EBITDA (TTM) | -$6.87M |
| Year Range | $3.63 - $17.37 |
| Target Price | $15.67 |
| Short % | 5.86% |
| Short Ratio | 2.98 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Superconductor Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Superconductor Corporation had a return of 7.27% year-to-date (YTD) and 167.34% in the last 12 months. Over the past 10 years, American Superconductor Corporation had an annualized return of -1.71%, while the S&P 500 had an annualized return of 10.50%, indicating that American Superconductor Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.27% | 5.90% |
| 1 month | -14.95% | -1.28% |
| 6 months | 84.98% | 15.51% |
| 1 year | 167.34% | 21.68% |
| 5 years (annualized) | 0.49% | 11.74% |
| 10 years (annualized) | -1.71% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.26% | 22.27% | 0.45% | |||||||||
| 2023 | -18.38% | -17.02% | 51.00% | 17.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
American Superconductor Corporation(AMSC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Superconductor Corporation (AMSC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Superconductor Corporation. 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 Superconductor Corporation was 99.57%, occurring on Aug 8, 2017. The portfolio has not yet recovered.
The current American Superconductor Corporation drawdown is 98.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.57% | Feb 29, 2000 | 4389 | Aug 8, 2017 | — | — | — |
| -75.96% | Mar 18, 1994 | 1156 | Oct 14, 1998 | 303 | Dec 28, 1999 | 1459 |
| -64.15% | Feb 19, 1992 | 47 | Apr 24, 1992 | 262 | May 11, 1993 | 309 |
| -23.38% | Jan 24, 2000 | 6 | Jan 31, 2000 | 12 | Feb 16, 2000 | 18 |
| -18.92% | May 24, 1993 | 34 | Jul 12, 1993 | 98 | Nov 29, 1993 | 132 |
Volatility
Volatility Chart
The current American Superconductor Corporation volatility is 11.54%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |