ams AG (AMSSY)

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ams AG (AMSSY) is up 126.2% since the beginning of the year. At $12 per share, AMSSY is trading 23.1% below its 52-week high of $15. Investors who bought $1,000 worth of AMSSY shares 5 years ago would now be looking at an investment worth $1,440.

ams AG (AMSSY) has returned 126.22% so far this year and 116.92% over the past 12 months.

Based on dividend-adjusted daily data since Oct 30, 2017, AMSSY's average daily return is +0.30%, while the average monthly return is +4.65%. At this rate, an investment would double in approximately 1.3 years.

Historically, 46% of months were positive and 54% were negative. The best month was Oct 2024 with a return of +555.4%, while the worst month was Mar 2020 at -57.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, AMSSY closed higher 37% of trading days. The best single day was Oct 8, 2024 with a return of +605.1%, while the worst single day was May 5, 2020 at -32.3%.

ams AG has an annualized alpha of 82.77%, beta of 1.21, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 30, 2017.

• This stock participated in 103.66% of S&P 500 Index downside but only 15.75% of its upside - more exposed to losses than it benefited from rallies.
• 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.

AMSSY ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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

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.

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.

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 99.16%, occurring on Sep 11, 2024. The portfolio has not yet recovered.

The current ams AG drawdown is 77.07%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how ams AG is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.