Amphastar Debt To Equity from 2010 to 2024

AMPH Stock  USD 42.46  0.20  0.47%   
Amphastar's Debt To Equity is increasing with slightly volatile movements from year to year. Debt To Equity is estimated to finish at 0.97 this year. Debt To Equity is a measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets. View All Fundamentals
 
Debt To Equity  
First Reported
2010-12-31
Previous Quarter
0.92824759
Current Value
0.97
Quarterly Volatility
0.27902214
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Amphastar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amphastar main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.5 M, Interest Expense of 30.6 M or Selling General Administrative of 46.2 M, as well as many exotic indicators such as Price To Sales Ratio of 4.86, Dividend Yield of 0.0 or PTB Ratio of 4.9. Amphastar financial statements analysis is a perfect complement when working with Amphastar Valuation or Volatility modules.
  
This module can also supplement Amphastar's financial leverage analysis and stock options assessment as well as various Amphastar Technical models . Check out the analysis of Amphastar Correlation against competitors.

Latest Amphastar's Debt To Equity Growth Pattern

Below is the plot of the Debt To Equity of Amphastar P over the last few years. It is a measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets. Amphastar's Debt To Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amphastar's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.21 %10 Years Trend
Slightly volatile
   Debt To Equity   
       Timeline  

Amphastar Debt To Equity Regression Statistics

Arithmetic Mean0.27
Geometric Mean0.20
Coefficient Of Variation105.03
Mean Deviation0.18
Median0.16
Standard Deviation0.28
Sample Variance0.08
Range0.8554
R-Value0.63
Mean Square Error0.05
R-Squared0.39
Significance0.01
Slope0.04
Total Sum of Squares1.09

Amphastar Debt To Equity History

2024 0.97
2023 0.93
2022 0.19
2021 0.23
2019 0.17
2018 0.15

About Amphastar Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Amphastar income statement, its balance sheet, and the statement of cash flows. Amphastar investors use historical funamental indicators, such as Amphastar's Debt To Equity, to determine how well the company is positioned to perform in the future. Although Amphastar investors may use each financial statement separately, they are all related. The changes in Amphastar's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amphastar'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. We offer a historical overview of the basic patterns found on Amphastar Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Amphastar. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Debt To Equity 0.93  0.97 

Pair Trading with Amphastar

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 Amphastar 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 Amphastar will appreciate offsetting losses from the drop in the long position's value.

Moving together with Amphastar Stock

  0.61EGRX Eagle Pharmaceuticals Earnings Call This WeekPairCorr

Moving against Amphastar Stock

  0.67QLI Qilian InternationalPairCorr
  0.66IMCC Im Cannabis Corp Earnings Call This WeekPairCorr
  0.64CGC Canopy Growth Corp Financial Report 27th of June 2024 PairCorr
  0.5PAHC Phibro Animal Health Earnings Call This WeekPairCorr
  0.48EW Edwards Lifesciences Corp Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Amphastar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amphastar 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 Amphastar - 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 Amphastar P to buy it.
The correlation of Amphastar 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 Amphastar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amphastar P 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 Amphastar 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.
Pair CorrelationCorrelation Matching
When determining whether Amphastar P offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphastar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amphastar P Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphastar P Stock:
Check out the analysis of Amphastar Correlation against competitors.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Amphastar Stock analysis

When running Amphastar's price analysis, check to measure Amphastar'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 Amphastar is operating at the current time. Most of Amphastar's value examination focuses on studying past and present price action to predict the probability of Amphastar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amphastar's price. Additionally, you may evaluate how the addition of Amphastar to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Is Amphastar's industry 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 Amphastar. If investors know Amphastar 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 Amphastar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.055
Earnings Share
2.6
Revenue Per Share
13.351
Quarterly Revenue Growth
0.319
Return On Assets
0.1107
The market value of Amphastar P is measured differently than its book value, which is the value of Amphastar that is recorded on the company's balance sheet. Investors also form their own opinion of Amphastar's value that differs from its market value or its book value, called intrinsic value, which is Amphastar's 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 Amphastar's market value can be influenced by many factors that don't directly affect Amphastar's 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 Amphastar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphastar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphastar's 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.