Ampleforth Crypto Current Valuation
| AMPL Crypto | USD 1.01 0.07 7.45% |
Valuation analysis of Ampleforth helps investors to measure Ampleforth's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Ampleforth's price fluctuation is abnormally risky at this time. Calculation of the real value of Ampleforth is based on 3 months time horizon. Increasing Ampleforth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ampleforth is useful when determining the fair value of the Ampleforth crypto coin, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ampleforth. Since Ampleforth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ampleforth Crypto Coin. However, Ampleforth's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.01 | Real 0.97 | Hype 1.0 | Naive 1.17 |
The real value of Ampleforth Crypto Coin, also known as its intrinsic value, is the underlying worth of Ampleforth Cryptocurrency, which is reflected in its stock price. It is based on Ampleforth's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ampleforth's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ampleforth's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ampleforth helps investors to forecast how Ampleforth crypto coin's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ampleforth more accurately as focusing exclusively on Ampleforth's fundamentals will not take into account other important factors: Ampleforth Cryptocurrency Current Valuation Analysis
Ampleforth's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
In accordance with the recently published financial statements, Ampleforth has a Current Valuation of 0.0. This indicator is about the same for the Blockchain average (which is currently at 0.0) sector and about the same as Cryptocurrency (which currently averages 0.0) industry. This indicator is about the same for all United States cryptos average (which is currently at 0.0).
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About Ampleforth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ampleforth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ampleforth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ampleforth based on its fundamental data. In general, a quantitative approach, as applied to this cryptocurrency, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ampleforth
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 Ampleforth 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 Ampleforth will appreciate offsetting losses from the drop in the long position's value.Moving together with Ampleforth Crypto Coin
| 0.64 | XRP | XRP | PairCorr |
The ability to find closely correlated positions to Ampleforth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ampleforth 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 Ampleforth - 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 Ampleforth to buy it.
The correlation of Ampleforth 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 Ampleforth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ampleforth 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 Ampleforth 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Ampleforth. Also, note that the market value of any cryptocurrency could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.