Amphenol Stock Investor Sentiment

APH Stock  USD 115.35  0.05  0.04%   
Under 62% of Amphenol's investor base is looking to short. The analysis of overall sentiment of trading Amphenol stock suggests that many investors are alarmed at this time. Amphenol's investor sentiment overview provides quick insight into current market opportunities from investing in Amphenol. The current market sentiment, together with Amphenol's historical and current headlines, can help investors time the market. In addition, many technical investors use Amphenol stock news signals to limit their universe of possible portfolio assets and to time the market correctly.

Panic Vs Confidence

38

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Amphenol's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Amphenol.
Amphenol stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Amphenol daily returns and investor perception about the current price of Amphenol as well as its diversification or hedging effects on your existing portfolios.

Amphenol Historical Sentiment

Although Amphenol's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Amphenol, such as negative comments on social media and news outlets, may cause fear in the market and push Amphenol's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Amphenol.
  

Amphenol Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Amphenol can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Amphenol Historical Investor Sentiment

Investor biases related to Amphenol's public news can be used to forecast risks associated with an investment in Amphenol. The trend in average sentiment can be used to explain how an investor holding Amphenol can time the market purely based on public headlines and social activities around Amphenol. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Amphenol's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Amphenol and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Amphenol news discussions. The higher the estimate score, the more favorable the investor's outlook on Amphenol.

Amphenol Maximum Pain Price across 2024-04-19 Option Contracts

Amphenol's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Amphenol close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Amphenol's options.
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Far too much social signal, news, headlines, and media speculation about Amphenol that are available to investors today. That information is available publicly through Amphenol media outlets and privately through word of mouth or via Amphenol internal channels. However, regardless of the origin, that massive amount of Amphenol data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Amphenol news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Amphenol relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Amphenol's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Amphenol alpha.

Amphenol Performance against NYSE Composite

 Price Growth (%)  
       Timeline  
 
Amphenol dividend paid on 10th of January 2024
01/10/2024
1
Trexquant Investment LP Purchases New Holdings in Amphenol Co.
02/29/2024
2
JPMorgan Chase Co. Acquires 653,354 Shares of Amphenol Co.
03/06/2024
3
Graham Capital Management L.P. Makes New Investment in Amphenol Co.
03/11/2024
4
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03/14/2024
7
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03/25/2024
When determining whether Amphenol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphenol's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amphenol Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphenol Stock:
Check out Amphenol Hype Analysis, Amphenol Correlation and Amphenol Performance.
For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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Is Amphenol'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 Amphenol. If investors know Amphenol 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 Amphenol 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
0.011
Dividend Share
0.85
Earnings Share
3.11
Revenue Per Share
21.047
Quarterly Revenue Growth
0.027
The market value of Amphenol is measured differently than its book value, which is the value of Amphenol that is recorded on the company's balance sheet. Investors also form their own opinion of Amphenol's value that differs from its market value or its book value, called intrinsic value, which is Amphenol'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 Amphenol's market value can be influenced by many factors that don't directly affect Amphenol'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 Amphenol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphenol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphenol'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.