On a scale of 0 to 100, Amplitech holds a
performance score of 8. The firm shows a Beta (market volatility) of 0.8508, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Amplitech's beta means in this case. Amplitech returns are very sensitive to returns on the market. As the market goes up or down, Amplitech is expected to follow. Although it is vital to follow
Amplitech Group historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. We have found twenty-one
technical indicators for Amplitech Group, which you can use to evaluate the performance of the firm. Please makes use of Amplitech Group
jensen alpha, as well as the
relationship between the potential upside and
skewness to make a quick decision on whether Amplitech
price patterns will revert.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Amplitech income statement, its balance sheet, and the statement of cash flows. Potential Amplitech investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Amplitech investors may use each financial statement separately, they are all related. The changes in Amplitech's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amplitech's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Amplitech
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Amplitech performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Amplitech shares is the value that is considered the true value of the share. If
the intrinsic value of Amplitech is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Amplitech. Please read more on our
fundamental analysis page.
How effective is Amplitech in utilizing its assets?
Amplitech Group reports assets on its Balance Sheet. It represents the amount of Amplitech resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Amplitech aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Electronic Equipment, Instruments & Components space. To get a better handle on how balance sheet or income statements item affect Amplitech volatility, please check the breakdown of all its
fundamentals.
Are Amplitech Earnings Expected to grow?
The
future earnings power of Amplitech involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Amplitech factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Amplitech
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Amplitech
expected earnings.
Amplitech Gross Profit
Amplitech Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Amplitech previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Amplitech Gross Profit growth over the last 10 years. Please check Amplitech's
gross profit and other
fundamental indicators for more details.
Going after Amplitech Financials
The latest price surge of Amplitech Group could raise concerns from shareholders as the firm it trading at a share price of
4.50 on very low momentum in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in
December. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.8. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Amplitech partners.
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amplitech has an asset utilization ratio of 510.82 percent. This indicates that the company is making $5.11 for each dollar of assets. An increasing asset utilization means that Amplitech Group is more efficient with each dollar of assets it utilizes for everyday operations.
| Current Assets1.2 M | Assets Non Current1.5 M | Goodwill721.4 K | |
| Current Assets | 1.17 Million | 33.76 |
| Assets Non Current | 1.53 Million | 44.14 |
| Goodwill | 721,426 | 20.85 |
| Tax Assets | 43,174.63 | 1.25 |
Are Amplitech technical ratios showing a throwback?
Latest semi variance is at 10.39. Amplitech Group shows above-average downside volatility for the selected time horizon. We advise investors to inspect Amplitech Group further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Amplitech future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amplitech's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amplitech's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Amplitech Implied Volatility
Amplitech's implied volatility exposes the market's sentiment of Amplitech Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amplitech's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Amplitech stock will not fluctuate a lot when Amplitech's options are near their expiration.
Our Final Perspective on Amplitech
Although some firms under the communication equipment industry are still a bit expensive, Amplitech may offer a potential longer-term growth to shareholders. To sum up, as of the 20th of November 2021, we believe that at this point, Amplitech is moderately volatile with
very small probability of financial unrest within the next 2 years. From a slightly different point of view, the entity appears to be
undervalued. Our current 90 days recommendation on the firm is
Strong Buy.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Amplitech Group. Please refer to our
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