Amplifon SpA Performance
| AMFPFDelisted Stock | USD 29.87 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amplifon SpA are expected to decrease at a much lower rate. During the bear market, Amplifon SpA is likely to outperform the market. Amplifon SpA right now shows a risk of 0.0%. Please confirm Amplifon SpA variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Amplifon SpA will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Amplifon SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Amplifon SpA is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -533.6 M |
Amplifon |
Amplifon SpA Relative Risk vs. Return Landscape
If you would invest 2,987 in Amplifon SpA on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Amplifon SpA or generate 0.0% return on investment over 90 days. Amplifon SpA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Amplifon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amplifon SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplifon SpA's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Amplifon SpA, and traders can use it to determine the average amount a Amplifon SpA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Amplifon SpA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amplifon SpA by adding Amplifon SpA to a well-diversified portfolio.
Amplifon SpA Fundamentals Growth
Amplifon OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Amplifon SpA, and Amplifon SpA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amplifon OTC Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0521 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 11.47 B | |||
| Shares Outstanding | 220.66 M | |||
| Price To Earning | 47.11 X | |||
| Price To Sales | 2.95 X | |||
| Revenue | 2.11 B | |||
| EBITDA | 397.61 M | |||
| Cash And Equivalents | 162.44 M | |||
| Cash Per Share | 0.73 X | |||
| Total Debt | 1.57 B | |||
| Debt To Equity | 1.61 % | |||
| Book Value Per Share | 4.55 X | |||
| Cash Flow From Operations | 462.37 M | |||
| Earnings Per Share | 0.76 X | |||
| Total Asset | 1.33 B | |||
| Retained Earnings | 365 M | |||
| Current Asset | 339 M | |||
| Current Liabilities | 271 M | |||
About Amplifon SpA Performance
To evaluate Amplifon SpA OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Amplifon SpA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Amplifon OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Amplifon SpA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Amplifon's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Amplifon S.p.A. retails hearing care products and services that help people rediscover various emotions of sound. The company was founded in 1950 and is headquartered in Milan, Italy. Amplifon SPA is traded on OTC Exchange in the United States.Things to note about Amplifon SpA performance evaluation
Checking the ongoing alerts about Amplifon SpA for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Amplifon SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amplifon SpA is not yet fully synchronised with the market data | |
| Amplifon SpA has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 1.57 B in total debt with debt to equity ratio (D/E) of 1.61, which is about average as compared to similar companies. Amplifon SpA has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Amplifon SpA until it has trouble settling it off, either with new capital or with free cash flow. So, Amplifon SpA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amplifon SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amplifon to invest in growth at high rates of return. When we think about Amplifon SpA's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of Amplifon SpA shares are held by company insiders |
- Analyzing Amplifon SpA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amplifon SpA's stock is overvalued or undervalued compared to its peers.
- Examining Amplifon SpA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amplifon SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amplifon SpA's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Amplifon SpA's otc stock. These opinions can provide insight into Amplifon SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Amplifon OTC Stock
If you are still planning to invest in Amplifon SpA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Amplifon SpA's history and understand the potential risks before investing.
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