Amprius Technologies Stock Current Valuation
| AMPX Stock | USD 1.65 0.10 5.71% |
Valuation analysis of Amprius Technologies helps investors to measure Amprius Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to rise to about 577.5 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (12.89) in 2024. Fundamental drivers impacting Amprius Technologies' valuation include:
Price Book 2.8797 | Enterprise Value 150.1 M | Enterprise Value Ebitda (4.39) | Price Sales 19.0217 | Enterprise Value Revenue 18.4291 |
Undervalued
Today
Please note that Amprius Technologies' price fluctuation is relatively risky at this time. Calculation of the real value of Amprius Technologies is based on 3 months time horizon. Increasing Amprius Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Amprius Technologies is useful when determining the fair value of the Amprius stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Amprius Technologies. Since Amprius Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amprius Stock. However, Amprius Technologies' 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 1.65 | Real 4.92 | Target 14.5 | Hype 1.61 | Naive 1.95 |
The real value of Amprius Stock, also known as its intrinsic value, is the underlying worth of Amprius Technologies Company, which is reflected in its stock price. It is based on Amprius Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Amprius Technologies' 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 Amprius Technologies' 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 Amprius Technologies helps investors to forecast how Amprius stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Amprius Technologies more accurately as focusing exclusively on Amprius Technologies' fundamentals will not take into account other important factors: Amprius Technologies Company Current Valuation Analysis
Amprius Technologies' 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.
Current Amprius Technologies Current Valuation | 150.1 M |
Most of Amprius Technologies' fundamental indicators, such as Current Valuation, 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 Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Amprius Technologies is extremely important. It helps to project a fair market value of Amprius Stock properly, considering its historical fundamentals such as Current Valuation. Since Amprius Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amprius Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amprius Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
| Competition |
In accordance with the recently published financial statements, Amprius Technologies has a Current Valuation of 150.1 M. This is 97.94% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.1% higher than that of the company.
Amprius Current Valuation 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 Current Valuation 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 current valuation category among related companies.
Amprius Fundamentals
| Return On Equity | -0.55 | |||
| Return On Asset | -0.25 | |||
| Operating Margin | (2.47) % | |||
| Current Valuation | 150.1 M | |||
| Shares Outstanding | 91.6 M | |||
| Shares Owned By Insiders | 79.94 % | |||
| Shares Owned By Institutions | 5.09 % | |||
| Number Of Shares Shorted | 1.59 M | |||
| Price To Book | 2.88 X | |||
| Price To Sales | 19.02 X | |||
| Revenue | 8.79 M | |||
| Gross Profit | (5.44 M) | |||
| EBITDA | (36.32 M) | |||
| Net Income | (36.78 M) | |||
| Cash And Equivalents | 5.24 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 35.57 M | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | (25.55 M) | |||
| Short Ratio | 2.50 X | |||
| Earnings Per Share | (0.43) X | |||
| Target Price | 10.83 | |||
| Number Of Employees | 80 | |||
| Market Capitalization | 160.3 M | |||
| Total Asset | 107.74 M | |||
| Retained Earnings | (129.66 M) | |||
| Working Capital | 37.06 M | |||
| Net Asset | 107.74 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.
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
| 0.83 | ENVX | Enovix Corp | PairCorr |
Moving against Amprius Stock
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| 0.77 | WIRE | Encore Wire | PairCorr |
| 0.77 | AYI | Acuity Brands Financial Report 4th of July 2024 | PairCorr |
| 0.43 | ENCPW | Energem Corp Warrant | PairCorr |
| 0.41 | EAF | GrafTech International Earnings Call This Week | 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 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 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your 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 (0.43) | Revenue Per Share 0.105 | Quarterly Revenue Growth 3.98 | Return On Assets (0.25) | Return On Equity (0.55) |
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.