Amprius Historical Financial Ratios
| AMPX Stock | USD 1.65 0.10 5.71% |
Amprius Technologies is presently reporting on over 84 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 7.24 or Days Sales Outstanding of 34.19 will help investors to properly organize and evaluate Amprius Technologies financial condition quickly.
Amprius |
About Amprius Financial Ratios Analysis
Amprius TechnologiesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Amprius Technologies investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Amprius financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Amprius Technologies history.
Amprius Technologies Financial Ratios Chart
Amprius Technologies financial ratios usually calculated using numerical values taken directly from Amprius Technologies financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Amprius Technologies. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Amprius Technologies' Book Value Per Share is fairly stable compared to the past year. Inventory Turnover is likely to rise to 34.13 in 2024, whereas Price To Sales Ratio is likely to drop 49.28 in 2024. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Amprius Technologies stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Amprius Technologies sales, a figure that is much harder to manipulate than other Amprius Technologies multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Most ratios from Amprius Technologies' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Amprius Technologies current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, 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 Amprius Technologies. 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 information on how to buy Amprius Stock please use our How to Invest in Amprius Technologies guide.At this time, Amprius Technologies' Book Value Per Share is fairly stable compared to the past year. Inventory Turnover is likely to rise to 34.13 in 2024, whereas Price To Sales Ratio is likely to drop 49.28 in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 34.5 | 56.79 | 52.52 | 34.19 | PTB Ratio | 72.88 | 9.19 | 7.63 | 7.24 |
Amprius Technologies fundamentals Correlations
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Amprius Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Amprius Technologies
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 Amprius Technologies 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 Amprius Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Amprius Stock
| 0.83 | ENVX | Enovix Corp | PairCorr |
Moving against Amprius Stock
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| 0.77 | WIRE | Encore Wire | PairCorr |
| 0.77 | AYI | Acuity Brands Financial Report 4th of July 2024 | PairCorr |
| 0.43 | ENCPW | Energem Corp Warrant | PairCorr |
| 0.41 | EAF | GrafTech International Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Amprius Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amprius Technologies 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 Amprius Technologies - 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 Amprius Technologies to buy it.
The correlation of Amprius Technologies 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 Amprius Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amprius Technologies 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 Amprius Technologies 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Amprius Technologies. 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 information on how to buy Amprius Stock please use our How to Invest in Amprius Technologies guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Amprius Stock analysis
When running Amprius Technologies' price analysis, check to measure Amprius Technologies' 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 Amprius Technologies is operating at the current time. Most of Amprius Technologies' value examination focuses on studying past and present price action to predict the probability of Amprius Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amprius Technologies' price. Additionally, you may evaluate how the addition of Amprius Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Amprius Technologies' 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 Amprius Technologies. If investors know Amprius 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 Amprius Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.43) | Revenue Per Share 0.105 | Quarterly Revenue Growth 3.98 | Return On Assets (0.25) | Return On Equity (0.55) |
The market value of Amprius Technologies is measured differently than its book value, which is the value of Amprius that is recorded on the company's balance sheet. Investors also form their own opinion of Amprius Technologies' value that differs from its market value or its book value, called intrinsic value, which is Amprius Technologies' 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 Amprius Technologies' market value can be influenced by many factors that don't directly affect Amprius Technologies' 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 Amprius Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amprius Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amprius Technologies' 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.