Amprius Competitors

AMPX Stock

USD 7.42 0.50 7.23%

Amprius Technologies competes with Ads Tec, Asia Pacific, Bloom Energy, and Brenmiller Energy; as well as few others. The company conducts business under Electrical Equipment sector and is part of Industrials industry. Analyzing Amprius Technologies competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Amprius Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Amprius Technologies competition on your existing holdings. Check out Amprius Technologies Correlation with its peers.For more information on how to buy Amprius Stock please use our How to Invest in Amprius Technologies guide.

Return on Average Assets is likely to drop to -0.76 in 2023. Return on Average Equity is likely to drop to -1.28 in 2023. Assets Non Current is likely to rise to about 4.1 M in 2023, whereas Total Assets are likely to drop slightly above 18.5 M in 2023.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Amprius Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Amprius Technologies in the context of predictive analytics.

Hype

Prediction

Low	Estimated Value	High
0.81	7.42	14.03

Details

Intrinsic

Valuation

Low	Real Value	High
2.01	8.62	15.23

Details

Naive

Forecast

Low	Next Value	High
1.70	8.31	14.92

Details

3 Analysts

Consensus

Low	Target Price	High
14.00	14.00	14.00

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amprius Technologies. Your research has to be compared to or analyzed against Amprius Technologies' peers to derive any actionable benefits. When done correctly, Amprius Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Amprius Technologies.

Amprius Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Amprius Technologies and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Amprius and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Amprius Technologies does not affect the price movement of the other competitor.

Related Correlations

	ADSE	AMPX	APWC	AULT	BE	BNRG	CBAT
ADSE		0.28	-0.17	0.73	0.52	0.63	0.65	ADSE
AMPX	0.28		-0.42	-0.03	-0.15	-0.08	-0.12	AMPX
APWC	-0.17	-0.42		0.29	0.59	0.32	0.41	APWC
AULT	0.73	-0.03	0.29		0.76	0.79	0.82	AULT
BE	0.52	-0.15	0.59	0.76		0.75	0.88	BE
BNRG	0.63	-0.08	0.32	0.79	0.75		0.76	BNRG
CBAT	0.65	-0.12	0.41	0.82	0.88	0.76		CBAT
	ADSE	AMPX	APWC	AULT	BE	BNRG	CBAT

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

Nowadays, there is a big difference between Amprius Stock performing well and Amprius Technologies company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Amprius Technologies' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Information Ratio	Expected Shortfall	Potential Upside	Value At Risk	Maximum Drawdown
ADSE	3.33	(0.25)	0.00	(0.90)	0.00	(0.05)	0.00	6.77	(6.73)	25.31	Ads Tec Profile Ads Tec Dashboard Technical analysis Backtest News Timeline Fundamentals Trends
AMPX	4.05	(0.15)	0.00	(0.23)	0.00	(0.0197)	0.00	8.06	(7.89)	41.05	Amprius Technologies Profile Amprius Technologies Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends
APWC	2.76	0.32	0.09	(0.88)	3.44	0.1	(3.03)	8.76	(5.16)	20.99	Asia Pacific Profile Asia Pacific Dashboard Technical analysis Backtest News Timeline Fundamentals Trends
AULT	5.00	0.09	0.01	0.04	5.21	0.0113	(10.36)	11.11	(9.09)	32.22	Ault Alliance Profile Ault Alliance Dashboard Technical analysis Backtest News Timeline Fundamentals Trends
BE	2.73	(0.07)	0.00	(0.07)	0.00	(0.0298)	0.00	5.49	(4.97)	16.66	Bloom Energy Profile Bloom Energy Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends
BNRG	4.50	(0.17)	0.00	0.41	0.00	(0.0202)	0.00	12.50	(9.80)	33.49	Brenmiller Energy Profile Brenmiller Energy Dashboard Technical analysis Backtest News Timeline Fundamentals Trends
CBAT	1.78	(0.15)	0.00	(0.23)	0.00	(0.05)	0.00	3.60	(4.12)	14.83	CBAK Energy Profile CBAK Energy Dashboard Technical analysis Backtest News Timeline Fundamentals Trends

Cross Equities Net Income Analysis

Compare Amprius Technologies and related stocks such as Ads Tec Energy, Asia Pacific Wire, Ault Alliance, Bloom Energy Corp, Brenmiller Energy, CBAK Energy Technology Net Income Over Time

Select Fundamental

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

ADSE

(12.1 M)

(10.3 M)

(87.6 M)

(78.9 M)

(81 M)

AMPX

(7.4 M)

(9.9 M)

(8.9 M)

(9.6 M)

APWC

9.7 M

5 M

1 M

(7.7 M)

2.9 M

8.7 M

2.9 M

(1.6 M)

(552 K)

(2.6 M)

(2.4 M)

AULT

(329 K)

(632 K)

(658 K)

(1.1 M)

(10.6 M)

(32.2 M)

(32.9 M)

(32.7 M)

(24.2 M)

(21.8 M)

(23.5 M)

(279.7 M)

(276.4 M)

(273.5 M)

(306.9 M)

(157.6 M)

(164.5 M)

(302 M)

(325.9 M)

BNRG

(9.5 M)

(10.3 M)

(11.1 M)

(11.9 M)

CBAT

(65.8 M)

(116 M)

37.8 M

15.9 M

(12.7 M)

(21.5 M)

(1.9 M)

(10.8 M)

(7.8 M)

61.5 M

70.7 M

76.3 M

Amprius Technologies and related stocks such as Ads Tec Energy, Asia Pacific Wire, Ault Alliance, Bloom Energy Corp, Brenmiller Energy, CBAK Energy Technology Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Amprius Technologies financial statement analysis. It represents the amount of money remaining after all of Amprius Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Amprius Technologies Competitive Analysis

The better you understand Amprius Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Amprius Technologies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Amprius Technologies' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	AMPX	ADSE	APWC	AULT	BE	BNRG	CBAT
	7.23 7.42 Amprius	1.87 2.73 Ads Tec	2.10 1.46 Asia Pacific	10.20 0.09 Ault Alliance	5.03 19.00 Bloom	18.26 0.94 Brenmiller	1.14 0.87 CBAK Energy
Market Volatility (90 Days Market Risk)	Moderately volatile	Relatively risky	Dangerous	Out of control	Not too volatile	Abnormally volatile	Dangerous
Market Performance (90 Days Performance)	Very Weak	Very Weak	Weak	Very Weak	Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Above Average	Low	Low	Quite High	Close to Average	Below Average	Below Average
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Over Valued	Fairly Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Buy	Not Available	Not Available	Buy	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Cautious Hold	Strong Sell	Strong Sell	Cautious Hold	Strong Sell	Strong Sell
Number of Shares Shorted	205.55 K	149.8 K	6.22 K	N/A	16.4 M	1.24 K	1.34 M
Shares Owned by Insiders	81.98 %	57.56 %	80.95 %	13.29 %	7.15 %	64.70 %	20.32 %
Current Ratio	1.25 X	3.86 X	2.24 X	N/A	2.46 X	3.99 X	1.09 X
Net Asset	18.53 M	151.22 M	389.43 M	490.29 M	1.95 B	N/A	262.62 M
Profit Margin	N/A	N/A	(0.0015) %	(0.81) %	(0.25) %	N/A	0.0469 %
EBITDA	(8.46 M)	(81.17 M)	2.6 M	(18.51 M)	(185.21 M)	(11.22 M)	57.81 M
Operating Margin	(4.09) %	(1.65) %	(0.0174) %	(0.35) %	(0.13) %	(7.54) %	(0.0381) %
Current Valuation	553.51 M	172.3 M	39.07 M	N/A	5.13 B	19.98 M	121.02 M
Cash Flow from Operations	(8.02 M)	(18.3 M)	(41.61 M)	(61.67 M)	(191.72 M)	(8.02 M)	(4.27 M)
Retained Earnings	N/A	N/A	54.4 M	N/A	(3.18 B)	N/A	(190.09 M)
Current Asset	N/A	N/A	247.52 M	N/A	523.83 M	N/A	61 K
Beta	N/A	0.34	0.66	4.04	2.89	0.38	2.66
Price to Book	8.21 X	2.51 X	0.18 X	N/A	26.26 X	N/A	0.85 X
Shares Outstanding	84.61 M	48.81 M	20.62 M	294 M	191.31 M	17.73 M	88.99 M
Total Debt	3.17 M	1.89 M	3.3 M	55.52 M	827.62 M	1.68 M	17.93 M
Return On Equity	(0.40) %	(2.33) %	(0.0435) %	(0.27) %	(1.08) %	(2.70) %	0.08 %
Price to Earning	N/A	N/A	43.24 X	N/A	(1.97) X	N/A	3.38 X
Z Score	N/A	41.4	6.4	N/A	1.0	7.2	2.4
Shares Owned by Institutions	2.32 %	14.20 %	0.88 %	7.51 %	77.59 %	13.14 %	1.93 %
Return On Asset	(0.22) %	(0.25) %	(0.0142) %	(0.06) %	(0.05) %	(0.53) %	(0.0239) %
Book Value Per Share	0.86 X	1.86 X	6.99 X	0.94 X	1.66 X	0.18 X	1.36 X
Cash and Equivalents	5.24 M	65.72 M	45.03 M	N/A	348.5 M	9.14 M	4.46 M
Current Liabilities	N/A	N/A	102.57 M	N/A	314.74 M	N/A	1.33 M
Price to Earnings To Growth	N/A	N/A	N/A	N/A	33.78 X	N/A	N/A
Total Asset	18.53 M	151.22 M	389.43 M	490.29 M	1.95 B	N/A	262.62 M
Short Ratio	3.89 X	2.69 X	1.37 X	N/A	8.18 X	0.10 X	9.84 X
Target Price	14.0	9.0	N/A	3.75	29.74	N/A	2.0
Price to Sales	126.19 X	7.92 X	0.06 X	N/A	4.06 X	14.98 X	0.47 X
Market Capitalization	634.58 M	130.81 M	30 M	N/A	3.73 B	20.39 M	75.42 M
Cash per Share	0.12 X	1.35 X	2.25 X	N/A	2.52 X	0.64 X	0.05 X
Net Income	(9.9 M)	(87.64 M)	(2.64 M)	(24.18 M)	(315.09 M)	(10.35 M)	61.56 M
Earnings Per Share	(0.30) X	(1.89) X	(0.06) X	N/A	(1.65) X	(0.71) X	0.11 X
Debt to Equity	0.37 %	0.02 %	0.28 %	N/A	2.63 %	0.19 %	0.13 %
Revenue	2.77 M	33.03 M	476.66 M	52.4 M	1.2 B	1.52 M	52.67 M
Working Capital	N/A	N/A	144.95 M	N/A	209.09 M	N/A	(1.27 M)
Gross Profit	(5.44 M)	(2.27 M)	21.15 M	28.54 M	257.59 M	(3.66 M)	5.11 M
Day Typical Price	7.26	2.69	1.46	0.0894	18.67	0.99	0.88
Accumulation Distribution	18900.98	1017.93	N/A	375369.0	135348.0	1436.17	2480.0
Market Facilitation Index	0.0	0.0	N/A	N/A	N/A	0.0	N/A
Daily Balance Of Power	0.8065	0.3333	9223.4 B	(1.62)	0.8426	(1.50)	(0.50)
Rate Of Daily Change	1.07	1.02	1.02	0.9	1.05	0.82	0.99
Day Median Price	7.18	2.68	1.46	0.0891	18.5	1.01	0.88
Price Action Indicator	0.49	0.08	0.015	(0.00445)	0.96	(0.18)	(0.015)
Coefficient Of Variation	(4,367)	(1,704)	1120.97	12289.78	(2,752)	(4,210)	(1,573)
Mean Deviation	4.05	3.33	2.76	5.0	2.73	4.5	1.78
Jensen Alpha	(0.15)	(0.25)	0.3227	0.0865	(0.07)	(0.17)	(0.15)
Total Risk Alpha	0.0745	(0.11)	0.4702	0.3007	(0.01519)	0.0603	(0.08)
Sortino Ratio	N/A	N/A	0.0928	0.0097	N/A	N/A	N/A
Downside Variance	N/A	N/A	15.74	70.17	N/A	N/A	N/A
Standard Deviation	7.07	4.3	3.87	7.23	3.51	6.33	2.54
Kurtosis	14.82	1.19	1.71	0.7927	0.1131	1.22	2.47
Potential Upside	8.06	6.77	8.76	11.11	5.49	12.5	3.6
Treynor Ratio	(0.23)	(0.90)	(0.88)	0.0425	(0.07)	0.4129	(0.23)
Maximum Drawdown	41.05	25.31	20.99	32.22	16.66	33.49	14.83
Variance	49.94	18.45	14.98	52.24	12.33	40.12	6.44
Market Risk Adjusted Performance	(0.22)	(0.89)	(0.87)	0.0525	(0.06)	0.4229	(0.22)
Risk Adjusted Performance	(0.012865)	(0.047381)	0.0915	0.0164	(0.026844)	(0.013824)	(0.05)
Skewness	2.39	0.5555	0.4994	0.8144	0.4545	(0.10)	(0.65)
Semi Deviation	N/A	N/A	3.44	5.21	N/A	N/A	N/A
Information Ratio	(0.019676)	(0.05)	0.0951	0.0113	(0.029845)	(0.020159)	(0.05)
Value At Risk	(7.89)	(6.73)	(5.16)	(9.09)	(4.97)	(9.80)	(4.12)
Expected Short fall	N/A	N/A	(3.03)	(10.36)	N/A	N/A	N/A
Downside Deviation	N/A	N/A	3.97	8.38	N/A	N/A	N/A
Semi Variance	N/A	N/A	11.83	27.15	N/A	N/A	N/A

Amprius Technologies Competition Performance Charts

Five steps to successful analysis of Amprius Technologies Competition

Amprius Technologies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Amprius Technologies in relation to its competition. Amprius Technologies' competition analysis typically involves several steps, including::

Identifying the key players in the market: This involves identifying the major competitors of Amprius Technologies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Amprius Technologies' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Amprius Technologies, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Amprius Technologies position

In addition to having Amprius Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Amprius Technologies Correlation with its peers.For more information on how to buy Amprius Stock please use our How to Invest in Amprius Technologies guide. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Amprius Technologies price analysis, check to measure Amprius Technologies' 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 Amprius Technologies is operating at the current time. Most of Amprius Technologies' value examination focuses on studying past and present price action to predict the probability of Amprius Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amprius Technologies' price. Additionally, you may evaluate how the addition of Amprius Technologies to your portfolios can decrease your overall portfolio volatility.

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Is Amprius Technologies' 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 Amprius Technologies. If investors know Amprius 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 Amprius Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.30)

Revenue Per Share

0.062

Quarterly Revenue Growth

(0.35)

Return On Assets

(0.22)

Return On Equity

(0.40)

The market value of Amprius Technologies is measured differently than its book value, which is the value of Amprius that is recorded on the company's balance sheet. Investors also form their own opinion of Amprius Technologies' value that differs from its market value or its book value, called intrinsic value, which is Amprius Technologies' 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 Amprius Technologies' market value can be influenced by many factors that don't directly affect Amprius Technologies' 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 Amprius Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Amprius Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amprius Technologies' 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.

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Working Capital	Tangible Assets Book Value per Share
Tangible Asset Value	Sales per Share
Return on Sales	Return on Invested Capital
Return on Average Equity	Return on Average Assets
Price to Sales Ratio	Price Sales Damodaran Method
Price to Earnings Ratio	Price Earnings Damodaran Method
Price to Book Value	Payout Ratio
Profit Margin	Market Capitalization
Invested Capital Average	Invested Capital
Gross Margin	Foreign Currency to USD Exchange Rate
Free Cash Flow per Share	Free Cash Flow
Enterprise Value over EBITDA	Enterprise Value over EBIT
Enterprise Value	Average Equity
Earnings per Basic Share USD	Earnings per Diluted Share
Earnings per Basic Share	Earnings before Tax
Earnings Before Interest Taxes and Depreciation Amortization USD	EBITDA Margin
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	Dividends per Basic Common Share
Dividend Yield	Debt to Equity Ratio
Current Ratio	Book Value per Share
Asset Turnover	Average Assets
Total Assets Per Share	Net Assets Per Share
Cash Flow Per Share	Revenue Per Employee
Net Income Per Employee	Return on Investment
Operating Margin	Calculated Tax Rate
Receivables Turnover	Inventory Turnover
PPandE Turnover	Cash and Equivalents Turnover
Accounts Payable Turnover	Accrued Expenses Turnover
Interest Coverage	Long Term Debt to Equity
Quick Ratio	Net Current Assets as percentage of Total Assets
Revenue to Assets

Amprius Competitors

Specify up to 10 symbols:

Amprius Technologies Competition Correlation Matrix

Related Correlations

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Amprius Technologies and related stocks such as Ads Tec Energy, Asia Pacific Wire, Ault Alliance, Bloom Energy Corp, Brenmiller Energy, CBAK Energy Technology Net Income description

Amprius Technologies Competitive Analysis

Amprius Technologies Competition Performance Charts

Five steps to successful analysis of Amprius Technologies Competition

Complement your Amprius Technologies position

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