ams-OSRAM I
AMS
CHF
STOCK MARKET:
SWX
Open
 
...
Price in deferred time of 15 minutes
Last quote
08/09/2022 - 09:50:52
Bid
08/09/2022 - 09:50:52
Bid
Volume
Ask
08/09/2022 - 09:51:07
Ask
Volume
8.114
-0.06 ( -0.73% )
8.112
1,068
8.12
856
More information
Analysis by TheScreener
05.08.2022
Evaluation Slightly negative  
Interest Weak  
Sensibility High  
Analysis date: 05.08.2022
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 05.04.2022.
Interest
  Weak
Weak interest since 05.08.2022.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 05.04.2022 at a price of 13.54.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 05.04.2022. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  3.42%
 
The four week relative overperformance versus STOXX600 is 3.42%.
Sensibility
  High
The stock has been on the high-sensitivity level since 31.08.2021.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 1.55%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.08%.
Mkt Cap in $bn
  2.34
With a market capitalization between $2 & $8bn, AMS-OSRAM AG is considered a mid-cap stock.
G/PE Ratio
  3.06
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
  6.92
The estimated PE is for the year 2024.
LT Growth
  21.08%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
  11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
  0.06%
The twelve month estimated dividend yield represents 0.44% of earnings forecasts.
Beta
  180
For 1% of index variation, the stock varies on average by 1.80%.
Correlation
  0.69
68.63% of stock movements are explained by index variations.
Value at Risk
  2.52
The value at risk is estimated at CHF 2.52. The risk is therefore 30.64%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  16.03.2005