Amprius Technologies Stock Return On Asset
| AMPX Stock | USD 1.69 0.07 3.98% |
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 Technologies Company Return On Asset Analysis
Amprius Technologies' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Amprius Technologies Return On Asset | -0.25 |
Most of Amprius Technologies' fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Amprius Technologies has a Return On Asset of -0.2535. This is 50.29% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The return on asset for all United States stocks is 81.07% higher than that of the company.
Amprius Return On Asset 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 Return On Asset 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 return on asset category among related companies.
Amprius Fundamentals
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.25 | ||||
| Operating Margin | (2.47) % | ||||
| Current Valuation | 151.02 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 | 161.21 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.
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
| 0.76 | ENVX | Enovix Corp Financial Report 24th of April 2024 | PairCorr |
| 0.76 | EOSE | Eos Energy Enterprises Financial Report 14th of May 2024 | PairCorr |
Moving against Amprius Stock
| 0.8 | ROBOF | RoboGroup TEK | PairCorr |
| 0.65 | WIRE | Encore Wire Earnings Call Today | PairCorr |
| 0.61 | AYI | Acuity Brands Financial Report 4th of July 2024 | PairCorr |
| 0.46 | FREY | FREYR Battery SA Financial Report 20th of May 2024 | PairCorr |
| 0.44 | ENCPW | Energem Corp Warrant | 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
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.
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.