Amplifon SpA Buy Hold or Sell Recommendation

AMFPF -- USA Stock  

USD 19.10  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amplifon SpA is 'Strong Hold'. Macroaxis provides Amplifon SpA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMFPF positions. The advice algorithm takes into account all of Amplifon SpA available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMFPF buy-and-hold prospective. Check also Amplifon SpA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Amplifon SpABuy Amplifon SpA
Not Rated
For the selected time horizon Amplifon SpA has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
This buy or sell advice tool can be used to cross verify current analyst consensus on Amplifon SpA and to analyze the company potential to grow in the current economic cycle. To make sure Amplifon SpA is not overpriced, please confirm all Amplifon SpA fundamentals including its Current Ratio, Retained Earnings and the relationship between Cash and Equivalents and Number of Employees . Given that Amplifon SpA has Price to Book of 6.43 times, we suggest you validate Amplifon SpA market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Amplifon SpA Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Amplifon SpA Volatility Alert

Amplifon SpA exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Amplifon SpA technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Amplifon SpA to competition

Amplifon SpA Fundamental Vs Peers

FundamentalsAmplifon SpAPeer Average
Return On Equity19.77 % (15.17) %
Return On Asset6.98 % (15.64) %
Profit Margin8.29 % (5.50) %
Operating Margin12.18 % (10.91) %
Current Valuation4.34 B152.14 B
Shares Outstanding219.83 M1.43 B
Price to Earning32.76 times40.69 times
Price to Book6.43 times14.44 times
Price to Sales2.59 times17.81 times
Revenue1.55 B9.85 B
Gross Profit283.83 M21.75 B
EBITDA267.11 M1.41 B
Net Income128.21 M517.71 M
Cash and Equivalents260.72 M3.89 B
Cash per Share1.19 times5.17 times
Total Debt406.13 M7.36 B
Debt to Equity62.10 % 0.72 %
Current Ratio0.68 times3.30 times
Book Value Per Share2.97 times13.64 times
Cash Flow from Operations215.76 M1.25 B
Earnings Per Share0.58 times2.30 times
Number of Employees14 K10.67 K
Beta1.050.34
Market Capitalization4 B29.78 B
Total Asset1.33 B126.86 B
Retained Earnings365 M38.24 B
Working Capital68 M3.58 B
Current Asset339 M36.8 B
Current Liabilities271 M33.34 B
Z Score6.4708.73
Last Dividend Paid0.08

Amplifon SpA Alerts

Trading Alerts and Improvement Suggestions

Amplifon SpA generates negative expected return over the last 30 days
The company has $406.13 Million in debt which may indicate that it relies heavily on debt financing
The company has accumulated 406.13 M in total debt with debt to equity ratio (D/E) of 62.1 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Amplifon SpA has Current Ratio of 0.67 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Check also Amplifon SpA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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