Amprius Technologies Stock Fundamentals
| AMPX Stock | USD 4.23 0.12 2.92% |
Amprius Technologies fundamentals help investors to digest information that contributes to Amprius Technologies' financial success or failures. It also enables traders to predict the movement of Amprius Stock. The fundamental analysis module provides a way to measure Amprius Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amprius Technologies stock.
Amprius |
Amprius Cash And Equivalents Analysis
Amprius Technologies' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
More About Cash And Equivalents | All Equity Analysis
Amprius Technologies Cash and Equivalents |
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Cash | = | Bank Deposits | + | Liquidities |
Current Amprius Technologies Cash And Equivalents | 5.24 M |
Most of Amprius Technologies' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amprius Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Amprius Cash And Equivalents Historical Pattern
Today, most investors in Amprius Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amprius Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Amprius Technologies cash and equivalents as a starting point in their analysis.
Amprius Technologies Cash And Equivalents |
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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Amprius Cash and Equivalents
Cash and Equivalents |
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In accordance with the recently published financial statements, Amprius Technologies has 5.24 M in Cash And Equivalents. This is 98.67% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The cash and equivalents for all United States stocks is 99.81% higher than that of the company.
Amprius Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amprius Technologies's current stock value. Our valuation model uses many indicators to compare Amprius Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amprius Technologies competition to find correlations between indicators driving Amprius Technologies's intrinsic value. More Info.Amprius Technologies is rated fourth in retained earnings category among related companies. It is rated second in earnings per share category among related companies . Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to drop to about (16.4 M) in 2023. Earnings before Tax is likely to drop to about (18.7 M) in 2023. Comparative valuation analysis is a catch-all model that can be used if you cannot value Amprius Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amprius Technologies' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amprius Technologies' earnings, one of the primary drivers of an investment's value.Amprius Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amprius Technologies' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amprius Technologies could also be used in its relative valuation, which is a method of valuing Amprius Technologies by comparing valuation metrics of similar companies.Amprius Technologies is currently under evaluation in working capital category among related companies.
Amprius Fundamentals
| Return On Equity | -0.47 | |||
| Return On Asset | -0.26 | |||
| Operating Margin | (3.26) % | |||
| Current Valuation | 328.47 M | |||
| Shares Outstanding | 88.4 M | |||
| Shares Owned By Insiders | 81.02 % | |||
| Shares Owned By Institutions | 2.70 % | |||
| Number Of Shares Shorted | 1.2 M | |||
| Price To Book | 5.69 X | |||
| Price To Sales | 63.36 X | |||
| Revenue | 4.41 M | |||
| Gross Profit | (5.44 M) | |||
| EBITDA | (16.5 M) | |||
| Net Income | (17.33 M) | |||
| Cash And Equivalents | 5.24 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 3.02 M | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 0.75 X | |||
| Cash Flow From Operations | (13.88 M) | |||
| Short Ratio | 4.34 X | |||
| Earnings Per Share | (0.39) X | |||
| Target Price | 12.2 | |||
| Number Of Employees | 76 | |||
| Market Capitalization | 373.92 M | |||
| Total Asset | 83.17 M | |||
| Retained Earnings | (92.89 M) | |||
| Working Capital | 68.26 M | |||
| Z Score | 73.06 | |||
| Net Asset | 83.17 M |
About Amprius Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amprius Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amprius Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amprius Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.| Last Reported | Projected for 2023 | ||
| Deferred Revenue | 3.4 M | 3.3 M | |
| Cost of Revenue | 9.8 M | 9.7 M | |
| Revenues | 4.4 M | 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 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.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 Amprius Technologies Piotroski F Score and Amprius Technologies Altman Z Score analysis. For more information on how to buy Amprius Stock please use our How to Invest in Amprius Technologies guide.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 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 (0.39) | Revenue Per Share 0.069 | Quarterly Revenue Growth 2.429 | Return On Assets (0.26) | Return On Equity (0.47) |
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.