Amphenol Cash Ratio from 2010 to 2024

APH Stock  USD 120.49  1.48  1.24%   
Amphenol's Cash Ratio is decreasing with stable movements from year to year. Cash Ratio is predicted to flatten to 0.31. For the period between 2010 and 2024, Amphenol, Cash Ratio quarterly trend regression had mean deviation of  0.27 and range of 1.643. View All Fundamentals
 
Cash Ratio  
First Reported
2010-12-31
Previous Quarter
0.46785295
Current Value
0.31
Quarterly Volatility
0.38360331
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.0044 or PTB Ratio of 4.87. Amphenol financial statements analysis is a perfect complement when working with Amphenol Valuation or Volatility modules.
  
This module can also supplement Amphenol's financial leverage analysis and stock options assessment as well as various Amphenol Technical models . 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.

Latest Amphenol's Cash Ratio Growth Pattern

Below is the plot of the Cash Ratio of Amphenol over the last few years. It is Amphenol's Cash Ratio 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.
Cash Ratio10 Years Trend
Pretty Stable
   Cash Ratio   
       Timeline  

Amphenol Cash Ratio Regression Statistics

Arithmetic Mean0.67
Geometric Mean0.56
Coefficient Of Variation57.32
Mean Deviation0.27
Median0.55
Standard Deviation0.38
Sample Variance0.15
Range1.643
R-Value(0.22)
Mean Square Error0.15
R-Squared0.05
Significance0.43
Slope(0.02)
Total Sum of Squares2.06

Amphenol Cash Ratio History

2024 0.31
2023 0.47
2022 0.51
2021 0.49
2020 0.74
2019 0.42
2018 0.52

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 Cash Ratio, 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 ReportedProjected for Next Year
Cash Ratio 0.47  0.31 

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

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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.
Pair CorrelationCorrelation Matching
When determining whether Amphenol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphenol'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 Amphenol Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphenol Stock:
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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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.