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ams AG (AMSSY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Technology

Highlights

Market Cap

$651.37M

EPS (TTM)

-$0.39

Total Revenue (TTM)

$3.46B

Gross Profit (TTM)

$903.55M

EBITDA (TTM)

$413.00M

Year Range

$2.85 - $13.46

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
AMSSY vs. PYPL
Popular comparisons:
AMSSY vs. PYPL

Performance

Performance Chart

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


-100.00%-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-98.72%
131.49%
AMSSY (ams AG)
Benchmark (^GSPC)

Returns By Period

ams AG had a return of -72.64% year-to-date (YTD) and -72.34% in the last 12 months.


AMSSY

YTD

-72.64%

1M

11.51%

6M

-50.49%

1Y

-72.34%

5Y*

-56.59%

10Y*

N/A

^GSPC (Benchmark)

YTD

25.18%

1M

-0.47%

6M

9.35%

1Y

24.83%

5Y*

13.03%

10Y*

11.14%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.12%-36.00%-21.61%2.99%25.32%-8.11%-5.04%-9.14%10.23%-34.46%-35.28%-72.64%
202326.62%-14.22%-2.17%-11.02%2.93%1.41%23.83%-21.20%-32.85%-24.80%6.54%-28.96%-63.19%
2022-9.42%-4.61%-1.50%-19.31%-2.08%-26.67%-8.80%-10.23%-13.71%-9.90%41.10%-9.57%-59.94%
202114.76%-6.04%-15.24%-13.30%13.44%1.99%-4.77%6.36%-10.11%8.29%-10.65%2.96%-16.84%
20200.91%-16.66%-31.52%-27.51%38.76%-1.38%12.34%6.60%28.25%-5.89%19.52%-14.53%-15.65%
201912.52%15.71%-13.33%56.43%-21.67%18.78%35.05%-24.44%11.10%2.49%5.88%-16.01%69.68%
20183.23%28.26%-10.74%-21.89%5.38%-6.55%-10.39%9.99%-29.26%-30.65%-28.58%-14.08%-73.03%
20178.99%-9.12%-0.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMSSY is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AMSSY is 1212
Overall Rank
The Sharpe Ratio Rank of AMSSY is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of AMSSY is 1313
Sortino Ratio Rank
The Omega Ratio Rank of AMSSY is 1212
Omega Ratio Rank
The Calmar Ratio Rank of AMSSY is 66
Calmar Ratio Rank
The Martin Ratio Rank of AMSSY is 1616
Martin 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 ams AG (AMSSY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AMSSY, currently valued at -0.68, compared to the broader market-4.00-2.000.002.00-0.681.98
The chart of Sortino ratio for AMSSY, currently valued at -1.01, compared to the broader market-4.00-2.000.002.004.00-1.012.65
The chart of Omega ratio for AMSSY, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.37
The chart of Calmar ratio for AMSSY, currently valued at -0.79, compared to the broader market0.002.004.006.00-0.792.93
The chart of Martin ratio for AMSSY, currently valued at -1.26, compared to the broader market0.005.0010.0015.0020.0025.00-1.2612.73
AMSSY
^GSPC

The current ams AG Sharpe ratio is -0.68. 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 ams AG 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.68
1.98
AMSSY (ams AG)
Benchmark (^GSPC)

Dividends

Dividend History

ams AG provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.50$1.00$1.50$2.002017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$0.00$0.48$0.00$0.00$1.93$0.00$1.89$0.17

Dividend yield

0.00%3.73%0.00%0.00%1.76%0.00%2.40%0.06%

Monthly Dividends

The table displays the monthly dividend distributions for ams AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$0.48
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$1.93$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.93
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$1.89$0.00$0.00$0.00$0.00$0.00$0.00$1.89
2017$0.17$0.00$0.00$0.00$0.17

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.09%
-1.96%
AMSSY (ams AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ams AG. 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 ams AG was 99.26%, occurring on Nov 29, 2024. The portfolio has not yet recovered.

The current ams AG drawdown is 99.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.26%Mar 9, 20181494Nov 29, 2024
-25.24%Nov 27, 201741Jan 25, 201810Feb 8, 201851
-7.57%Feb 16, 201810Mar 2, 20182Mar 6, 201812
-1.3%Feb 9, 20181Feb 9, 20182Feb 13, 20183
-1.04%Nov 13, 20171Nov 13, 20171Nov 21, 20172

Volatility

Volatility Chart

The current ams AG volatility is 49.60%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
49.60%
4.07%
AMSSY (ams AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ams AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ams AG.


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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