The firm shows a Beta (market volatility) of 0.9317, which signifies possible diversification benefits within a given portfolio. Amprius Technologies returns are very sensitive to returns on the market. As the market goes up or down, Amprius Technologies is expected to follow. Even though it is essential to pay attention to Amprius Technologies historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Amprius Technologies exposes twenty-one different technical indicators, which can help you to evaluate its performance. Amprius Technologies has an expected return of -0.42%. Please make sure to confirm Amprius Technologies variance, skewness, as well as the relationship between the Skewness and day typical price to decide if Amprius Technologies performance from the past will be repeated at some point in the near future.
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Over the last 90 days Amprius Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in October 2023. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
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|Begin Period Cash Flow||11.5 M|
Amprius Technologies Relative Risk vs. Return LandscapeIf you would invest 698.00 in Amprius Technologies on July 2, 2023 and sell it today you would lose (224.00) from holding Amprius Technologies or give up 32.09% of portfolio value over 90 days. Amprius Technologies is currently does not generate positive expected returns and assumes 6.3257% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than Amprius, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Given the investment horizon of 90 days Amprius Technologies is expected to under-perform the market. In addition to that, the company is 10.38 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.08 per unit of volatility.
Amprius Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amprius Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amprius Technologies, and traders can use it to determine the average amount a Amprius Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Amprius Technologies Fundamentals Growth
Amprius Stock prices reflect investors' perceptions of the future prospects and financial health of Amprius Technologies, and Amprius Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amprius Stock performance.
About Amprius Technologies Performance
Things to note about Amprius Technologies performance evaluationChecking the ongoing alerts about Amprius Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amprius Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating Amprius Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Amprius Technologies' stock performance include:
- Analyzing Amprius Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amprius Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Amprius Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amprius Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amprius Technologies' management team can help you assess the company's leadership.
- Pay attention to analyst opinions and ratings of Amprius Technologies' stock. These opinions can provide insight into Amprius Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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 bureau of economic analysis. For more information on how to buy Amprius Stock please use our How to Invest in Amprius Technologies guide. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.
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.
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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.