Amplitech Operating Income from 2010 to 2024
| AMPG Stock | USD 2.25 0.01 0.45% |
Operating Income | First Reported 2011-03-31 | Previous Quarter -927.2 K | Current Value -523.1 K | Quarterly Volatility 490.8 K |
Check Amplitech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amplitech main balance sheet or income statement drivers, such as Interest Expense of 18.3 K, Selling General Administrative of 7.7 M or Other Operating Expenses of 19.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0 or PTB Ratio of 0.71. Amplitech financial statements analysis is a perfect complement when working with Amplitech Valuation or Volatility modules.
Amplitech | Operating Income |
Latest Amplitech's Operating Income Growth Pattern
Below is the plot of the Operating Income of Amplitech Group over the last few years. Operating Income is the amount of profit realized from Amplitech Group operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Amplitech Group is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Amplitech's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amplitech's overall financial position and show how it may be relating to other accounts over time.
| Operating Income | 10 Years Trend |
|
Operating Income |
| Timeline |
Amplitech Operating Income Regression Statistics
| Arithmetic Mean | (736,741) | |
| Coefficient Of Variation | (206.03) | |
| Mean Deviation | 1,080,080 | |
| Median | (70,830) | |
| Standard Deviation | 1,517,882 | |
| Sample Variance | 2.3T | |
| Range | 5.6M | |
| R-Value | (0.62) | |
| Mean Square Error | 1.5T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | (208,776) | |
| Total Sum of Squares | 32.3T |
Amplitech Operating Income History
About Amplitech Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Amplitech income statement, its balance sheet, and the statement of cash flows. Amplitech investors use historical funamental indicators, such as Amplitech's Operating Income, to determine how well the company is positioned to perform in the future. Although Amplitech investors may use each financial statement separately, they are all related. The changes in Amplitech's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amplitech'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 Amplitech Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Amplitech. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Operating Income | -2.6 M | -2.4 M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amplitech in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amplitech's short interest history, or implied volatility extrapolated from Amplitech options trading.
Pair Trading with Amplitech
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 Amplitech 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 Amplitech will appreciate offsetting losses from the drop in the long position's value.Moving against Amplitech Stock
| 0.76 | EPAM | EPAM Systems | PairCorr |
| 0.76 | INTC | Intel Financial Report 25th of July 2024 | PairCorr |
| 0.75 | NOTE | FiscalNote Holdings | PairCorr |
| 0.74 | AMD | Advanced Micro Devices Aggressive Push | PairCorr |
| 0.67 | INFY | Infosys Ltd ADR Financial Report 18th of July 2024 | PairCorr |
The ability to find closely correlated positions to Amplitech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amplitech 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 Amplitech - 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 Amplitech Group to buy it.
The correlation of Amplitech 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 Amplitech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amplitech Group 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 Amplitech 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 Amplitech Correlation against competitors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Amplitech Stock analysis
When running Amplitech's price analysis, check to measure Amplitech'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 Amplitech is operating at the current time. Most of Amplitech's value examination focuses on studying past and present price action to predict the probability of Amplitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplitech's price. Additionally, you may evaluate how the addition of Amplitech to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
Is Amplitech'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 Amplitech. If investors know Amplitech 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 Amplitech 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 (0.97) | Earnings Share (0.26) | Revenue Per Share 1.613 | Quarterly Revenue Growth (0.06) | Return On Assets (0.05) |
The market value of Amplitech Group is measured differently than its book value, which is the value of Amplitech that is recorded on the company's balance sheet. Investors also form their own opinion of Amplitech's value that differs from its market value or its book value, called intrinsic value, which is Amplitech'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 Amplitech's market value can be influenced by many factors that don't directly affect Amplitech'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 Amplitech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplitech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplitech'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.