Amphenol Stock Current Liabilities
| APH Stock | USD 114.26 2.40 2.15% |
Amphenol fundamentals help investors to digest information that contributes to Amphenol's financial success or failures. It also enables traders to predict the movement of Amphenol Stock. The fundamental analysis module provides a way to measure Amphenol'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 Amphenol stock.
The Amphenol's current Total Current Liabilities is estimated to increase to about 3.3 B. The Amphenol's current Non Current Liabilities Total is estimated to increase to about 5.2 B. Amphenol | Current Liabilities |
Amphenol Company Current Liabilities Analysis
Amphenol's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Amphenol Current Liabilities | 235.91 M |
Most of Amphenol's fundamental indicators, such as Current Liabilities, 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, Amphenol is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Amphenol Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Amphenol is extremely important. It helps to project a fair market value of Amphenol Stock properly, considering its historical fundamentals such as Current Liabilities. Since Amphenol'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 Amphenol'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 Amphenol's interrelated accounts and indicators.
Click cells to compare fundamentals
Amphenol Current Liabilities Historical Pattern
Today, most investors in Amphenol Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amphenol's 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 current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Amphenol current liabilities as a starting point in their analysis.
Amphenol Current Liabilities |
| Timeline |
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
| Competition |
Amphenol Total Current Liabilities
Total Current Liabilities |
|
In accordance with the recently published financial statements, Amphenol has a Current Liabilities of 235.91 M. This is 98.73% lower than that of the Electronic Equipment, Instruments & Components sector and 92.41% lower than that of the Information Technology industry. The current liabilities for all United States stocks is 97.01% higher than that of the company.
Amphenol Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amphenol's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amphenol could also be used in its relative valuation, which is a method of valuing Amphenol by comparing valuation metrics of similar companies.Amphenol is currently under evaluation in current liabilities category among related companies.
Amphenol ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amphenol's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amphenol's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Amphenol Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 70.16 B | ||||
| Shares Outstanding | 601.57 M | ||||
| Shares Owned By Insiders | 0.52 % | ||||
| Shares Owned By Institutions | 98.37 % | ||||
| Number Of Shares Shorted | 7.6 M | ||||
| Price To Earning | 27.14 X | ||||
| Price To Book | 8.17 X | ||||
| Price To Sales | 5.43 X | ||||
| Revenue | 12.55 B | ||||
| Gross Profit | 4.03 B | ||||
| EBITDA | 2.56 B | ||||
| Net Income | 1.95 B | ||||
| Cash And Equivalents | 1.37 B | ||||
| Cash Per Share | 2.10 X | ||||
| Total Debt | 4.34 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | 13.94 X | ||||
| Cash Flow From Operations | 2.53 B | ||||
| Short Ratio | 2.73 X | ||||
| Earnings Per Share | 3.11 X | ||||
| Price To Earnings To Growth | 5.85 X | ||||
| Target Price | 118.01 | ||||
| Number Of Employees | 95 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 67.29 B | ||||
| Total Asset | 16.53 B | ||||
| Retained Earnings | 5.92 B | ||||
| Working Capital | 3.68 B | ||||
| Current Asset | 389.16 M | ||||
| Current Liabilities | 235.91 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.95 % | ||||
| Net Asset | 16.53 B | ||||
| Last Dividend Paid | 0.85 |
About Amphenol Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amphenol's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amphenol using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amphenol 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.
Amphenol Investors Sentiment
The influence of Amphenol's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Amphenol. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Amphenol's public news can be used to forecast risks associated with an investment in Amphenol. The trend in average sentiment can be used to explain how an investor holding Amphenol can time the market purely based on public headlines and social activities around Amphenol. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Amphenol's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Amphenol's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Amphenol's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Amphenol.
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 Amphenol 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, Amphenol's short interest history, or implied volatility extrapolated from Amphenol options trading.
Pair Trading with Amphenol
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 Amphenol 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 Amphenol will appreciate offsetting losses from the drop in the long position's value.Moving together with Amphenol Stock
| 0.64 | BHE | Benchmark Electronics Financial Report 1st of May 2024 | PairCorr |
| 0.71 | CTS | CTS Corporation Earnings Call This Week | PairCorr |
Moving against Amphenol Stock
| 0.89 | AAPL | Apple Inc Report 2nd of May 2024 | PairCorr |
| 0.81 | MEI | Methode Electronics Financial Report 27th of June 2024 | PairCorr |
| 0.8 | ZS | Zscaler Financial Report 6th of June 2024 | PairCorr |
| 0.61 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
| 0.56 | BELFB | Bel Fuse B Financial Report 24th of April 2024 | PairCorr |
The ability to find closely correlated positions to Amphenol could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amphenol 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 Amphenol - 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 Amphenol to buy it.
The correlation of Amphenol 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 Amphenol moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amphenol 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 Amphenol 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 Amphenol Piotroski F Score and Amphenol Altman Z Score analysis. For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Amphenol Stock analysis
When running Amphenol's price analysis, check to measure Amphenol'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 Amphenol is operating at the current time. Most of Amphenol's value examination focuses on studying past and present price action to predict the probability of Amphenol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amphenol's price. Additionally, you may evaluate how the addition of Amphenol to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |
Is Amphenol'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 Amphenol. If investors know Amphenol 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 Amphenol 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 0.011 | Dividend Share 0.85 | Earnings Share 3.11 | Revenue Per Share 21.047 | Quarterly Revenue Growth 0.027 |
The market value of Amphenol is measured differently than its book value, which is the value of Amphenol that is recorded on the company's balance sheet. Investors also form their own opinion of Amphenol's value that differs from its market value or its book value, called intrinsic value, which is Amphenol'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 Amphenol's market value can be influenced by many factors that don't directly affect Amphenol'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 Amphenol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphenol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphenol'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.