Amplify Energy Corp Stock Five Year Return
| AMPY Stock | USD 7.33 0.05 0.68% |
Amplify Energy Corp fundamentals help investors to digest information that contributes to Amplify Energy's financial success or failures. It also enables traders to predict the movement of Amplify Stock. The fundamental analysis module provides a way to measure Amplify Energy's 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 Amplify Energy stock.
Amplify | Five Year Return |
Amplify Energy Corp Company Five Year Return Analysis
Amplify Energy's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Amplify Energy Five Year Return | 28.31 % |
Most of Amplify Energy's fundamental indicators, such as Five Year Return, 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, Amplify Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Amplify Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Amplify Energy is extremely important. It helps to project a fair market value of Amplify Stock properly, considering its historical fundamentals such as Five Year Return. Since Amplify Energy's 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 Amplify Energy's 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 Amplify Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
Amplify Return On Tangible Assets
Return On Tangible Assets |
|
According to the company disclosure, Amplify Energy Corp has a Five Year Return of 28.31%. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The five year return for all United States stocks is notably lower than that of the firm.
Amplify Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amplify Energy's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amplify Energy could also be used in its relative valuation, which is a method of valuing Amplify Energy by comparing valuation metrics of similar companies.Amplify Energy is currently under evaluation in five year return category among related companies.
Amplify Fundamentals
| Return On Equity | 2.03 | |||
| Return On Asset | 0.0818 | |||
| Profit Margin | 1.36 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 392.37 M | |||
| Shares Outstanding | 39.61 M | |||
| Shares Owned By Insiders | 6.93 % | |||
| Shares Owned By Institutions | 44.10 % | |||
| Number Of Shares Shorted | 1.2 M | |||
| Price To Earning | 5.26 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 307.6 M | |||
| Gross Profit | 297.47 M | |||
| EBITDA | 92.03 M | |||
| Net Income | 375.15 M | |||
| Cash And Equivalents | 17.22 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 121.83 M | |||
| Current Ratio | 0.58 X | |||
| Book Value Per Share | 9.99 X | |||
| Cash Flow From Operations | 141.59 M | |||
| Short Ratio | 1.26 X | |||
| Earnings Per Share | 9.63 X | |||
| Price To Earnings To Growth | 3.03 X | |||
| Target Price | 9.25 | |||
| Number Of Employees | 214 | |||
| Beta | 2.08 | |||
| Market Capitalization | 292.34 M | |||
| Total Asset | 745.25 M | |||
| Retained Earnings | (44.45 M) | |||
| Working Capital | 1.75 M | |||
| Current Asset | 94.48 M | |||
| Current Liabilities | 45.11 M | |||
| Five Year Return | 28.31 % | |||
| Net Asset | 745.25 M |
About Amplify Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amplify Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amplify Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amplify Energy Corp 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 Amplify Energy
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 Amplify Energy 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 Amplify Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Amplify Stock
| 0.74 | AR | Antero Resources Corp Earnings Call Today | PairCorr |
| 0.69 | PR | Permian Resources Financial Report 13th of May 2024 | PairCorr |
| 0.79 | SD | SandRidge Energy Earnings Call This Week | PairCorr |
| 0.7 | SM | SM Energy | PairCorr |
Moving against Amplify Stock
| 0.46 | EP | Empire Petroleum Corp | PairCorr |
The ability to find closely correlated positions to Amplify Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amplify Energy 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 Amplify Energy - 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 Amplify Energy Corp to buy it.
The correlation of Amplify Energy 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 Amplify Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amplify Energy Corp 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 Amplify Energy 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 Amplify Energy Piotroski F Score and Amplify Energy Altman Z Score analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Amplify Stock analysis
When running Amplify Energy's price analysis, check to measure Amplify Energy's 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 Amplify Energy is operating at the current time. Most of Amplify Energy's value examination focuses on studying past and present price action to predict the probability of Amplify Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplify Energy's price. Additionally, you may evaluate how the addition of Amplify Energy to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
Is Amplify Energy'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 Amplify Energy. If investors know Amplify 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 Amplify Energy 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 0.453 | Earnings Share 9.63 | Revenue Per Share 7.436 | Quarterly Revenue Growth 0.253 | Return On Assets 0.0818 |
The market value of Amplify Energy Corp is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify Energy's value that differs from its market value or its book value, called intrinsic value, which is Amplify Energy'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 Amplify Energy's market value can be influenced by many factors that don't directly affect Amplify Energy'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 Amplify Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Energy'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.