Amprius Technologies Profitability Analysis

AMPX Stock  USD 1.88  0.07  3.59%   
Based on Amprius Technologies' profitability indicators, Amprius Technologies may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in May. Profitability indicators assess Amprius Technologies' ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2010-12-31
Previous Quarter
-36.8 M
Current Value
-34.9 M
Quarterly Volatility
10 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Price To Sales Ratio is likely to drop to 49.28 in 2024. Days Sales Outstanding is likely to drop to 34.19 in 2024. Net Interest Income is likely to rise to about 2.6 M in 2024, despite the fact that Operating Income is likely to grow to (36.8 M).
For Amprius Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amprius Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amprius Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amprius Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amprius Technologies over time as well as its relative position and ranking within its peers.
  
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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.

Amprius Technologies Return On Asset vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Amprius Technologies's current stock value. Our valuation model uses many indicators to compare Amprius Technologies value to that of its competitors to determine the firm's financial worth.
Amprius Technologies is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . At this time, Amprius Technologies' Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Amprius Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amprius Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amprius Technologies' earnings, one of the primary drivers of an investment's value.

Amprius Return On Asset vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Amprius Technologies

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.55
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Amprius Technologies

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.25
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Amprius Return On Asset Comparison

Amprius Technologies is currently under evaluation in return on asset category among related companies.

Amprius Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Amprius Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amprius Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Amprius Technologies' change in net profit over the period of time. It can combine multiple indicators of Amprius Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income2.5 M2.6 M
Operating Income-38.7 M-36.8 M
Net Loss-36.8 M-34.9 M
Income Before Tax-36.8 M-34.9 M
Total Other Income Expense Net-581 K-552 K
Net Loss-15.6 M-16.4 M
Net Loss-36.8 M-34.9 M
Income Tax Expense-1.9 M-1.8 M
Interest Income2.5 M1.8 M
Change To Netincome3.8 MM
Net Loss(0.43)(0.45)
Income Quality 0.69  0.60 
Net Income Per E B T 1.10  1.09 

Amprius Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Amprius Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Amprius Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Amprius Technologies' important profitability drivers and their relationship over time.

Amprius Technologies Profitability Trends

Amprius Technologies profitability trend refers to the progression of profit or loss within a business. An upward trend means that Amprius Technologies' profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Amprius Technologies' gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Amprius Technologies Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Amprius Technologies different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Amprius Technologies in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Amprius Technologies' future profitability.

Use Amprius Technologies in pair-trading

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.

Amprius Technologies Pair Trading

Amprius Technologies Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Amprius Technologies position

In addition to having Amprius Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Amprius Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amprius Technologies' 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 Amprius Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amprius Technologies Stock:
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For more information on how to buy Amprius Stock please use our How to Invest in Amprius Technologies guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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To fully project Amprius Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amprius Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Amprius Technologies' income statement, its balance sheet, and the statement of cash flows.
Potential Amprius Technologies investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Amprius Technologies investors may work on each financial statement separately, they are all related. The changes in Amprius Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amprius Technologies'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.