Amphenol Cash And Short Term Investments vs Total Stockholder Equity Analysis

APH Stock

USD 127.24 0.37 0.29%

Amphenol financial indicator trend analysis is way more than just evaluating Amphenol prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Amphenol is a good investment. Please check the relationship between Amphenol Cash And Short Term Investments and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amphenol. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.

Cash And Short Term Investments vs Total Stockholder Equity

Cash And Short Term Investments vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amphenol Cash And Short Term Investments account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.

The correlation between Amphenol's Cash And Short Term Investments and Total Stockholder Equity is 0.69. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Amphenol, assuming nothing else is changed. The correlation between historical values of Amphenol's Cash And Short Term Investments and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Amphenol are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Cash And Short Term Investments i.e., Amphenol's Cash And Short Term Investments and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Amphenol balance sheet. This account contains Amphenol investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Amphenol fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Amphenol's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amphenol current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amphenol. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.As of now, Amphenol's Enterprise Value Multiple is increasing as compared to previous years. The Amphenol's current Enterprise Value is estimated to increase to about 16.3 B, while Tax Provision is projected to decrease to under 457.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	3.4B	4.0B	4.1B	4.3B
Total Revenue	10.9B	12.6B	12.6B	13.2B

Gross Profit Total Revenue

Amphenol fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Other Liab	Other Assets
Total Assets		0.97	0.97	0.96	0.99	0.99	0.93	0.97	0.73	1.0	0.66	0.71	1.0	0.36	0.95	0.99	0.97	0.98	0.99	0.9	0.99	0.16	0.16	0.99	0.92	0.9
Short Long Term Debt Total	0.97		0.91	0.92	0.91	0.97	0.95	0.89	0.78	0.96	0.56	0.75	0.97	0.4	0.98	0.93	0.92	0.91	0.99	0.8	0.96	0.15	0.08	0.97	0.95	0.78
Other Current Liab	0.97	0.91		0.94	0.96	0.98	0.92	0.92	0.62	0.98	0.78	0.58	0.96	0.2	0.91	0.96	0.97	0.98	0.95	0.9	0.93	0.16	0.15	0.96	0.92	0.93
Total Current Liabilities	0.96	0.92	0.94		0.95	0.97	0.9	0.93	0.66	0.96	0.63	0.65	0.96	0.33	0.86	0.95	0.95	0.94	0.94	0.84	0.94	0.42	0.09	0.95	0.88	0.85
Total Stockholder Equity	0.99	0.91	0.96	0.95		0.97	0.88	0.99	0.68	0.98	0.69	0.69	0.98	0.35	0.9	0.99	0.95	0.98	0.95	0.93	0.97	0.16	0.19	0.97	0.86	0.93
Property Plant And Equipment Net	0.99	0.97	0.98	0.97	0.97		0.94	0.95	0.72	0.99	0.68	0.69	0.99	0.34	0.95	0.98	0.97	0.97	0.99	0.87	0.98	0.21	0.14	0.99	0.93	0.88
Net Debt	0.93	0.95	0.92	0.9	0.88	0.94		0.85	0.54	0.95	0.58	0.51	0.95	0.29	0.93	0.92	0.91	0.91	0.95	0.84	0.89	0.16	0.14	0.93	0.9	0.8
Retained Earnings	0.97	0.89	0.92	0.93	0.99	0.95	0.85		0.69	0.96	0.66	0.72	0.96	0.44	0.87	0.97	0.92	0.94	0.92	0.91	0.97	0.18	0.22	0.95	0.82	0.88
Cash	0.73	0.78	0.62	0.66	0.68	0.72	0.54	0.69		0.67	0.34	0.97	0.7	0.49	0.77	0.65	0.66	0.64	0.75	0.47	0.8	0.08	-0.07	0.73	0.73	0.5
Non Current Assets Total	1.0	0.96	0.98	0.96	0.98	0.99	0.95	0.96	0.67		0.68	0.65	0.99	0.31	0.95	0.99	0.96	0.99	0.98	0.91	0.97	0.16	0.17	0.99	0.92	0.91
Non Currrent Assets Other	0.66	0.56	0.78	0.63	0.69	0.68	0.58	0.66	0.34	0.68		0.34	0.63	0.15	0.57	0.67	0.76	0.69	0.61	0.65	0.62	0.08	0.2	0.66	0.66	0.72
Cash And Short Term Investments	0.71	0.75	0.58	0.65	0.69	0.69	0.51	0.72	0.97	0.65	0.34		0.68	0.58	0.72	0.65	0.66	0.61	0.72	0.47	0.8	0.11	-0.09	0.72	0.67	0.49
Net Receivables	1.0	0.97	0.96	0.96	0.98	0.99	0.95	0.96	0.7	0.99	0.63	0.68		0.37	0.95	0.99	0.96	0.97	0.99	0.9	0.98	0.17	0.18	0.99	0.92	0.89
Common Stock Shares Outstanding	0.36	0.4	0.2	0.33	0.35	0.34	0.29	0.44	0.49	0.31	0.15	0.58	0.37		0.36	0.34	0.34	0.17	0.36	0.15	0.44	0.15	0.32	0.38	0.31	0.07
Non Current Liabilities Total	0.95	0.98	0.91	0.86	0.9	0.95	0.93	0.87	0.77	0.95	0.57	0.72	0.95	0.36		0.92	0.9	0.91	0.98	0.81	0.95	-0.02	0.13	0.96	0.95	0.8
Inventory	0.99	0.93	0.96	0.95	0.99	0.98	0.92	0.97	0.65	0.99	0.67	0.65	0.99	0.34	0.92		0.96	0.98	0.96	0.94	0.97	0.13	0.2	0.98	0.88	0.93
Other Current Assets	0.97	0.92	0.97	0.95	0.95	0.97	0.91	0.92	0.66	0.96	0.76	0.66	0.96	0.34	0.9	0.96		0.95	0.95	0.87	0.95	0.22	0.16	0.97	0.91	0.9
Other Stockholder Equity	0.98	0.91	0.98	0.94	0.98	0.97	0.91	0.94	0.64	0.99	0.69	0.61	0.97	0.17	0.91	0.98	0.95		0.95	0.93	0.95	0.14	0.14	0.96	0.89	0.95
Total Liab	0.99	0.99	0.95	0.94	0.95	0.99	0.95	0.92	0.75	0.98	0.61	0.72	0.99	0.36	0.98	0.96	0.95	0.95		0.85	0.98	0.15	0.12	0.99	0.96	0.84
Property Plant And Equipment Gross	0.9	0.8	0.9	0.84	0.93	0.87	0.84	0.91	0.47	0.91	0.65	0.47	0.9	0.15	0.81	0.94	0.87	0.93	0.85		0.87	0.01	0.24	0.89	0.74	0.95
Total Current Assets	0.99	0.96	0.93	0.94	0.97	0.98	0.89	0.97	0.8	0.97	0.62	0.8	0.98	0.44	0.95	0.97	0.95	0.95	0.98	0.87		0.16	0.13	0.99	0.91	0.86
Short Term Debt	0.16	0.15	0.16	0.42	0.16	0.21	0.16	0.18	0.08	0.16	0.08	0.11	0.17	0.15	-0.02	0.13	0.22	0.14	0.15	0.01	0.16		-0.22	0.15	0.12	0.03
Intangible Assets	0.16	0.08	0.15	0.09	0.19	0.14	0.14	0.22	-0.07	0.17	0.2	-0.09	0.18	0.32	0.13	0.2	0.16	0.14	0.12	0.24	0.13	-0.22		0.14	0.13	0.2
Accounts Payable	0.99	0.97	0.96	0.95	0.97	0.99	0.93	0.95	0.73	0.99	0.66	0.72	0.99	0.38	0.96	0.98	0.97	0.96	0.99	0.89	0.99	0.15	0.14		0.94	0.89
Other Liab	0.92	0.95	0.92	0.88	0.86	0.93	0.9	0.82	0.73	0.92	0.66	0.67	0.92	0.31	0.95	0.88	0.91	0.89	0.96	0.74	0.91	0.12	0.13	0.94		0.77
Other Assets	0.9	0.78	0.93	0.85	0.93	0.88	0.8	0.88	0.5	0.91	0.72	0.49	0.89	0.07	0.8	0.93	0.9	0.95	0.84	0.95	0.86	0.03	0.2	0.89	0.77

Click cells to compare fundamentals

Amphenol Account Relationship Matchups

Amphenol fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.8B	12.3B	14.7B	15.3B	16.5B	17.4B
Short Long Term Debt Total	3.6B	3.9B	4.8B	4.6B	4.3B	4.6B
Other Current Liab	862.6M	953.3M	1.1B	954.5M	1.3B	1.3B
Total Current Liabilities	2.1B	2.3B	2.4B	2.7B	3.2B	3.3B
Total Stockholder Equity	4.5B	5.4B	6.3B	7.0B	8.3B	8.8B
Property Plant And Equipment Net	999M	1.1B	1.2B	1.2B	1.3B	1.4B
Net Debt	2.7B	2.2B	3.6B	3.2B	2.9B	3.0B
Retained Earnings	3.3B	3.7B	4.3B	5.0B	5.9B	6.2B
Cash	891.2M	1.7B	1.2B	1.4B	1.5B	1.5B
Non Current Assets Total	6.6B	6.8B	8.7B	8.8B	9.7B	10.2B
Non Currrent Assets Other	296.2M	352.3M	411.2M	2M	449.2M	471.7M
Cash And Short Term Investments	908.6M	1.7B	1.2B	1.4B	1.7B	1.7B
Net Receivables	1.7B	2.0B	2.5B	2.6B	2.6B	2.7B
Common Stock Shares Outstanding	615.8M	615M	625.5M	621M	620.6M	618.4M
Liabilities And Stockholders Equity	10.8B	12.3B	14.7B	15.3B	16.5B	17.4B
Non Current Liabilities Total	4.1B	4.6B	5.9B	5.6B	4.9B	5.2B
Inventory	1.3B	1.5B	1.9B	2.1B	2.2B	2.3B
Other Current Assets	256.1M	338.9M	367.9M	320M	389.6M	409.1M
Other Stockholder Equity	1.6B	2.0B	2.3B	2.6B	3.0B	3.1B
Total Liab	6.2B	6.9B	8.3B	8.2B	8.1B	8.5B
Property Plant And Equipment Gross	999M	1.1B	3.1B	3.2B	3.6B	3.8B
Total Current Assets	4.2B	5.5B	6.0B	6.5B	6.8B	7.2B
Accumulated Other Comprehensive Income	(430.9M)	(278.1M)	(286.5M)	(535M)	(533.6M)	(506.9M)
Short Term Debt	403.3M	230.3M	4M	2.7M	353.8M	371.5M
Intangible Assets	442M	397.5M	756.9M	734.1M	834.8M	617.5M
Accounts Payable	866.8M	1.1B	1.3B	1.3B	1.4B	1.4B
Other Liab	737.8M	934.9M	1.1B	772.5M	888.4M	932.8M
Other Assets	99.5M	352.3M	411.2M	462.6M	532.0M	558.6M
Long Term Debt	3.2B	3.6B	4.8B	4.6B	4.0B	2.1B
Good Will	4.9B	5.0B	6.4B	6.4B	7.1B	7.4B
Property Plant Equipment	999M	1.1B	1.2B	1.2B	1.4B	1.5B
Treasury Stock	(55M)	(70.8M)	(111.1M)	(100M)	(90M)	(85.5M)
Net Tangible Assets	(778.8M)	(44.7M)	(831.7M)	(144M)	(129.6M)	(136.1M)
Noncontrolling Interest In Consolidated Entity	65.9M	67M	58.1M	57.9M	66.6M	38.7M
Retained Earnings Total Equity	3.3B	3.7B	4.3B	5.0B	5.7B	6.0B
Short Term Investments	17.4M	36.1M	44.3M	61.1M	185.2M	92.8M
Long Term Debt Total	3.2B	3.6B	4.8B	4.6B	5.3B	3.0B

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 against Amphenol Stock

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0.74	EPAM	EPAM Systems	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Amphenol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphenol's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amphenol Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphenol Stock:

How To Invest In Amphenol

Details

Is Amphenol Stock a good investment?

Details

What is Amphenol's Net Worth?

Details

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amphenol. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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

0.225

Dividend Share

0.86

Earnings Share

3.27

Revenue Per Share

21.476

Quarterly Revenue Growth

0.095

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.

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Amphenol Cash And Short Term Investments vs Total Stockholder Equity Analysis

Cash And Short Term Investments vs Total Stockholder Equity

Cash And Short Term Investments vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Total Stockholder Equity

Amphenol fundamental ratios Correlations

Amphenol Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Amphenol fundamental ratios Accounts

Pair Trading with Amphenol

Moving against Amphenol Stock

Complementary Tools for Amphenol Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets

Intangible Assets	- 0.22	Short Term Debt
Intangible Assets	- 0.09	Cash And Short Term Investments
Intangible Assets	- 0.07	Cash
Short Term Debt	- 0.02	Non Current Liabilities Total