Ameresco Financials
| AMRC Stock | USD 16.81 0.54 3.32% |
Understanding current and past Ameresco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ameresco's financial statements are interrelated, with each one affecting the others. For example, an increase in Ameresco's assets may result in an increase in income on the income statement.
Please note, the presentation of Ameresco's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ameresco's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ameresco's management manipulating its earnings.
Ameresco Stock Summary
Ameresco competes with Clearmind Medicine, Kilroy Realty, Boston Properties, Douglas Emmett, and Western Digital. Ameresco, Inc., a clean technology integrator, provides a portfolio of energy efficiency and renewable energy supply solutions in the United States, Canada, and internationally. Ameresco, Inc. was founded in 2000 and is headquartered in Framingham, Massachusetts. Ameresco operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 1200 people.Specialization | Industrials, Engineering & Construction |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US02361E1082 |
| CUSIP | 02361E108 |
| Location | Massachusetts; U.S.A |
| Business Address | 111 Speen Street, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ameresco.com |
| Phone | 508 661 2200 |
| Currency | USD - US Dollar |
Ameresco Key Financial Ratios
| Return On Equity | 0.0539 | ||||
| Return On Asset | 0.0139 | ||||
| Target Price | 20.67 | ||||
| Beta | 2.22 |
Ameresco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ameresco's current stock value. Our valuation model uses many indicators to compare Ameresco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ameresco competition to find correlations between indicators driving Ameresco's intrinsic value. More Info.Ameresco is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ameresco is roughly 3.88 . 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 Ameresco's earnings, one of the primary drivers of an investment's value.Ameresco Systematic Risk
Ameresco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ameresco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ameresco correlated with the market. If Beta is less than 0 Ameresco generally moves in the opposite direction as compared to the market. If Ameresco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ameresco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ameresco is generally in the same direction as the market. If Beta > 1 Ameresco moves generally in the same direction as, but more than the movement of the benchmark.
About Ameresco Financials
What exactly are Ameresco Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Ameresco's income statement, its balance sheet, and the statement of cash flows. Potential Ameresco investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Ameresco investors may use each financial statement separately, they are all related. The changes in Ameresco's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ameresco's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Ameresco July 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ameresco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ameresco. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ameresco based on widely used predictive technical indicators. In general, we focus on analyzing Ameresco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ameresco's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.26 | |||
| Information Ratio | 0.1518 | |||
| Maximum Drawdown | 29.45 | |||
| Value At Risk | (5.46) | |||
| Potential Upside | 11.78 |
Complementary Tools for Ameresco Stock analysis
When running Ameresco's price analysis, check to measure Ameresco's 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 Ameresco is operating at the current time. Most of Ameresco's value examination focuses on studying past and present price action to predict the probability of Ameresco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameresco's price. Additionally, you may evaluate how the addition of Ameresco to your portfolios can decrease your overall portfolio volatility.
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