American superconductor corporation AMSC.US Value Analysis
US StockIndustrials
(No presentation for AMSC)
AMSC Value Score
3
24
15
Average Growth
- AI analysis rates AMSC with a medium value score of 3.
- It is mainly due to stable revenue growth, but with concerns regarding unstable operating cash flow.
- Over the past 3 months, AMSC has maintained a consecutive value rating of 3.0, slightly higher than the rating of 2.4 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Industrials sector, AMSC has a medium value rating.
AMSC Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/02/21 (Weekly Update)
AMSC Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
AMSC Earnings Table
Unit : USD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | 0.16 | 500% | 128.6% | 61.4M | 80.6% | 1.9% | 9% |
2024Q1 | 0.27 | 437.5% | 527.9% | 54.47M | 80% | 7.7% | -6.3% |
2023Q4 | 0.08 | 128.6% | 700% | 40.29M | 26.9% | 2.4% | -3.8% |
2023Q2 | 0.03 | 111.1% | -142.9% | 39.35M | 64.8% | 6% | -7.3% |
2023Q1 | -0.04 | 76.5% | -66.7% | 34M | 26.9% | 11.9% | -17.8% |
Update to 2025/5/9 (Quarterly Update)
AMSC Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
AMSC Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of AMSC from 2007/01 till Now
- -86.27%
- Cumulative Return
- -10.28%
- Annual Return
- 54.05%
- Volatility
- -0.19
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 2)
AMSC | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | - | 60% | 54% |
Avg Return | -55.7% | 83% | 72.8% |
Avg Profit | - | 162.4% | 166% |
Avg Loss | -55.7% | -33.7% | -34.6% |
Avg Risk-Reward Ratio | - | 481.5% | 479.7% |
Update to 2025/5/9 (Daily Update)