AS

Amer Sports, Inc.
NYSEUSDEQUITY DELAYED
Last price
33.00
▲ 0.47 (1.44%)
MARKET ·

Price

Open
32.53
Prev close
32.53
Day high
32.97
Day low
32.23
Volume
6.18M
Market cap
P/E (TTM)
52W range
28.92 – 42.76

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.73% +0.6%
1M
-2.01% -5.7%
3M
-7.64% -10.7%
6M
-22.24% -33.3%
YTD
-12.64% -24.9%
1Y
-12.21% -32.2%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.44
-1.32% from price
SMA 20
34.77
-6.15% from price
SMA 50
34.82
-6.28% from price
SMA 100
34.90
-5.45% from price
SMA 200
35.53
-8.18% from price
EMA 12
33.72
-2.12% from price
EMA 26
34.33
-3.87% from price
EMA 50
34.64
-4.73% from price
RSI (14)
39.8
Neutral
MACD (12,26,9)
-0.61
Hist -0.28
ATR (14)
1.34
4.10% of price
Realised vol 30D
38.9%
Annualised
Bollinger upper
37.87
20, 2σ
Bollinger lower
31.66
20, 2σ
50 / 200 cross
Death
34.82 vs 35.53
Trend bias
Below 200
-8.18%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.62
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
38.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.8%
Peak to trough
Max drawdown 5Y
-40.7%
Peak to trough
ATR 14
1.34
4.10% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 33.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.