Amphenol Accumulated Other Comprehensive Income from 2010 to 2024
APH Stock | USD 126.55 0.06 0.05% |
Accumulated Other Comprehensive Income | First Reported 1990-12-31 | Previous Quarter -533.6 M | Current Value -602.9 M | Quarterly Volatility 153.6 M |
Check Amphenol financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amphenol main balance sheet or income statement drivers, such as Depreciation And Amortization of 426.7 M, Interest Expense of 146.5 M or Selling General Administrative of 1.5 B, as well as many exotic indicators such as Price To Sales Ratio of 4.95, Dividend Yield of 0.0046 or PTB Ratio of 4.87. Amphenol financial statements analysis is a perfect complement when working with Amphenol Valuation or Volatility modules.
Amphenol | Accumulated Other Comprehensive Income |
Latest Amphenol's Accumulated Other Comprehensive Income Growth Pattern
Below is the plot of the Accumulated Other Comprehensive Income of Amphenol over the last few years. It is gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized. Amphenol's Accumulated Other Comprehensive Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amphenol's overall financial position and show how it may be relating to other accounts over time.
Accumulated Other Comprehensive Income | 10 Years Trend |
|
Accumulated Other Comprehensive Income |
Timeline |
Amphenol Accumulated Other Comprehensive Income Regression Statistics
Arithmetic Mean | (303,375,533) | |
Coefficient Of Variation | (56.13) | |
Mean Deviation | 145,532,169 | |
Median | (286,500,000) | |
Standard Deviation | 170,275,299 | |
Sample Variance | 28993.7T | |
Range | 480M | |
R-Value | (0.83) | |
Mean Square Error | 9745.3T | |
R-Squared | 0.69 | |
Significance | 0.0001 | |
Slope | (31,578,821) | |
Total Sum of Squares | 405911.5T |
Amphenol Accumulated Other Comprehensive Income History
About Amphenol Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Amphenol income statement, its balance sheet, and the statement of cash flows. Amphenol investors use historical funamental indicators, such as Amphenol's Accumulated Other Comprehensive Income, to determine how well the company is positioned to perform in the future. Although Amphenol investors may use each financial statement separately, they are all related. The changes in Amphenol's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amphenol'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 Amphenol Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Amphenol. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -533.6 M | -506.9 M |
Pair Trading with Amphenol
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 Amphenol 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 Amphenol will appreciate offsetting losses from the drop in the long position's value.Moving against Amphenol Stock
0.78 | G | Genpact Limited | PairCorr |
0.77 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
0.58 | LASR | nLIGHT Inc Tech Boost | PairCorr |
0.53 | EBON | Ebang International | PairCorr |
0.52 | JBL | Jabil Circuit Financial Report 20th of June 2024 | PairCorr |
The ability to find closely correlated positions to Amphenol could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amphenol 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 Amphenol - 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 Amphenol to buy it.
The correlation of Amphenol 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 Amphenol moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amphenol 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 Amphenol 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.Check out the analysis of Amphenol Correlation against competitors. For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Amphenol Stock analysis
When running Amphenol's price analysis, check to measure Amphenol'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 Amphenol is operating at the current time. Most of Amphenol's value examination focuses on studying past and present price action to predict the probability of Amphenol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amphenol's price. Additionally, you may evaluate how the addition of Amphenol to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
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 | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |
Is Amphenol'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 Amphenol. If investors know Amphenol 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 Amphenol 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 0.225 | Dividend Share 0.86 | Earnings Share 3.27 | Revenue Per Share 21.476 | Quarterly Revenue Growth 0.095 |
The market value of Amphenol is measured differently than its book value, which is the value of Amphenol that is recorded on the company's balance sheet. Investors also form their own opinion of Amphenol's value that differs from its market value or its book value, called intrinsic value, which is Amphenol'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 Amphenol's market value can be influenced by many factors that don't directly affect Amphenol'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 Amphenol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphenol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphenol'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.