Amprius Enterprise Value from 2010 to 2023
| AMPX Stock | USD 4.35 0.14 3.12% |
Amprius Technologies Quarterly Enterprise Value |
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Check Amprius Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amprius main balance sheet or income statement drivers, such as Cost of Revenue of 9.7 M, Interest Expense of 4.5 K or Operating Expenses of 11.3 M, as well as many exotic indicators such as Asset Turnover of 0.11, Book Value per Share of 1.11 or Current Ratio of 11.73. Amprius financial statements analysis is a perfect complement when working with Amprius Technologies Valuation or Volatility modules.
Amprius |
Enterprise Value (or EV) is usually referred to as Amprius Technologies theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Amprius Technologies debt, but would also pocket its cash. Enterprise Value is more accurate representation of Amprius Technologies value than its market capitalization because it takes into account all of Amprius Technologies existing debt.
All Fundamentals
About Amprius Technologies Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Amprius Technologies income statement, its balance sheet, and the statement of cash flows. Amprius Technologies investors use historical funamental indicators, such as Amprius Technologies's Enterprise Value, to determine how well the company is positioned to perform in the future. Although Amprius Technologies investors may use each financial statement separately, they are all related. The changes in Amprius Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amprius Technologies'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 Amprius Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Amprius Technologies. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for 2023 | ||
| Enterprise Value over EBIT | (31.50) | (33.99) | |
| Enterprise Value over EBITDA | (35.39) | (38.18) | |
| Enterprise Value | 539.2 M | 536.1 M | |
| Tangible Asset Value | 83.2 M | 89.7 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 Amprius Technologies 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, Amprius Technologies' short interest history, or implied volatility extrapolated from Amprius Technologies options trading.
Pair Trading with Amprius Technologies
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 Amprius Technologies 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 Amprius Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Amprius Stock
| + | 0.79 | BE | Bloom Energy Corp | Fiscal Quarter End 30th of September 2023 | PairCorr | |
| + | 0.76 | ELVA | Electrovaya Common Shares | PairCorr | ||
| + | 0.74 | ENVX | Enovix Corp | Fiscal Quarter End 30th of September 2023 | PairCorr | |
| + | 0.78 | EPOW | Sunrise New Energy | Earnings Call This Week | PairCorr |
Moving against Amprius Stock
| - | 0.61 | NVT | NVent Electric PLC | Fiscal Quarter End 30th of September 2023 | PairCorr |
The ability to find closely correlated positions to Amprius Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amprius Technologies 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 Amprius Technologies - 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 Amprius Technologies to buy it.
The correlation of Amprius Technologies is a statistical measure of how it moves in relation to other equities. 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 Amprius Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amprius Technologies 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 Amprius Technologies 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 Amprius Technologies Correlation against competitors. For more information on how to buy Amprius Stock please use our How to Invest in Amprius Technologies guide. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Amprius Stock analysis
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 the 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 (0.35) | Revenue Per Share 0.048 | Quarterly Revenue Growth 1.362 | Return On Assets (0.37) | Return On Equity (0.77) |
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 if Amprius Technologies is a good investment 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.