Amer Sports Profitability Analysis
| AS Stock | 15.10 0.22 1.44% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -187.7 M | Current Value -197.1 M | Quarterly Volatility 32 M |
For Amer Sports profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amer Sports to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amer Sports utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amer Sports's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amer Sports over time as well as its relative position and ranking within its peers.
Amer |
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amer Sports. If investors know Amer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amer Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 36.791 | Quarterly Revenue Growth 0.353 |
The market value of Amer Sports is measured differently than its book value, which is the value of Amer that is recorded on the company's balance sheet. Investors also form their own opinion of Amer Sports' value that differs from its market value or its book value, called intrinsic value, which is Amer Sports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amer Sports' market value can be influenced by many factors that don't directly affect Amer Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amer Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amer Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amer Sports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Amer Sports Operating Margin vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amer Sports's current stock value. Our valuation model uses many indicators to compare Amer Sports value to that of its competitors to determine the firm's financial worth. Amer Sports is rated below average in profit margin category among its peers. It is rated third in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amer Sports' earnings, one of the primary drivers of an investment's value.Amer Operating Margin vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Amer Sports |
| = | (0.06) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Amer Sports |
| = | 0.09 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Amer Operating Margin Comparison
Amer Sports is rated second in operating margin category among its peers.
Amer Sports Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amer Sports, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amer Sports will eventually generate negative long term returns. The profitability progress is the general direction of Amer Sports' change in net profit over the period of time. It can combine multiple indicators of Amer Sports, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -359.4 M | -377.3 M | |
| Interest Income | 12.1 M | 6.2 M | |
| Operating Income | 349.6 M | 244.2 M | |
| Net Loss | -187.9 M | -197.3 M | |
| Income Before Tax | -120.3 M | -126.3 M | |
| Total Other Income Expense Net | -8.7 M | -9.2 M | |
| Net Loss | -187.7 M | -197.1 M |
Amer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amer Sports. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Amer Sports position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Amer Sports' important profitability drivers and their relationship over time.
Amer Sports Profitability Trends
Amer Sports profitability trend refers to the progression of profit or loss within a business. An upward trend means that Amer Sports' profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Amer Sports' gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Amer Sports Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Amer Sports different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Amer Sports in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Amer Sports' future profitability.
Click cells to compare fundamentals
Use Amer Sports in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amer Sports position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amer Sports will appreciate offsetting losses from the drop in the long position's value.Amer Sports Pair Trading
Amer Sports Pair Trading Analysis
The ability to find closely correlated positions to Amer Sports could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amer Sports when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amer Sports - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amer Sports to buy it.
The correlation of Amer Sports is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amer Sports moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amer Sports moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amer Sports can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Amer Sports position
In addition to having Amer Sports in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Data Storage Thematic Idea Now
Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Data Storage Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Amer Stock Analysis
When running Amer Sports' price analysis, check to measure Amer Sports' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amer Sports is operating at the current time. Most of Amer Sports' value examination focuses on studying past and present price action to predict the probability of Amer Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amer Sports' price. Additionally, you may evaluate how the addition of Amer Sports to your portfolios can decrease your overall portfolio volatility.