Amphenol Stock Filter Stocks by Fundamentals
APH Stock | USD 115.30 1.96 1.73% |
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.
Amphenol | Debt to Equity |
Amphenol Debt to Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Change To Netincome | 58.9M | 84.8M | 97.5M | 102.4M | Stock Based Compensation | 83M | 89.5M | 99M | 104.0M |
Amphenol Debt to Equity 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 Debt to Equity. 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.
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Amphenol Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Amphenol has a Debt to Equity of 0.0null. This indicator is about the same for the Electronic Equipment, Instruments & Components average (which is currently at 0.0) sector and about the same as Debt to Equity (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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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 | 70.66 B | ||||
Shares Outstanding | 599.85 M | ||||
Shares Owned By Insiders | 0.57 % | ||||
Shares Owned By Institutions | 98.62 % | ||||
Number Of Shares Shorted | 7.26 M | ||||
Price To Earning | 27.14 X | ||||
Price To Book | 8.15 X | ||||
Price To Sales | 5.42 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 | 3.00 X | ||||
Earnings Per Share | 3.11 X | ||||
Price To Earnings To Growth | 5.84 X | ||||
Target Price | 112.51 | ||||
Number Of Employees | 95 K | ||||
Beta | 1.31 | ||||
Market Capitalization | 67.99 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 | ||||
Z Score | 11.44 | ||||
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 Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. Amphenol Corporation was founded in 1932 and is headquartered in Wallingford, Connecticut. Amphenol Corp operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 90000 people.
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
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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
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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.