AMPHENOL CORDRN (Brazil) Today

A1PH34 -  Brazil Stock  

BRL 171.53  12.23  6.66%

AMPHENOL CORDRN is trading at 171.53 as of the 25th of July 2021, a -6.66 percent decrease since the beginning of the trading day. The stock's open price was 183.76. AMPHENOL CORDRN has about a 28 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for AMPHENOL CORDRN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2021 and ending today, the 25th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 28
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

AMPHENOL CORDRN Stock Profile

Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. Amphenol Corporation was founded in 1932 and is headquartered in Wallingford, Connecticut. AMPHENOL CORDRN operates under Electronic Components classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 80000 people. more on AMPHENOL CORDRN
AMPHENOL CORDRN has very high historical volatility over the last 90 days
On 21st of June 2021 AMPHENOL CORDRN paid R$ 0.3835 per share dividend to its current shareholders
Legal NameAMPHENOL CORDRN
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AMPHENOL CORDRN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
AMPHENOL CORDRN (A1PH34) is traded on Sao Paolo Stock Exchange in Brazil and employs 80,000 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 206.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMPHENOL CORDRN's market, we take the total number of its shares issued and multiply it by AMPHENOL CORDRN's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. AMPHENOL CORDRN operates under Technology sector and is part of Electronic Components industry. The entity has 1.2 B outstanding shares. AMPHENOL CORDRN has accumulated about 2.36 B in cash with 1.53 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.98.
Check AMPHENOL CORDRN Probability Of Bankruptcy

AMPHENOL Stock Price Odds Analysis

What are AMPHENOL CORDRN's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AMPHENOL CORDRN jumping above the current price in 90 days from now is about 91.05%. The AMPHENOL CORDRN probability density function shows the probability of AMPHENOL CORDRN stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AMPHENOL CORDRN has a beta of -0.1069. This suggests as returns on benchmark increase, returns on holding AMPHENOL CORDRN are expected to decrease at a much lower rate. During the bear market, however, AMPHENOL CORDRN is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. AMPHENOL CORDRN is significantly underperforming DOW.
 Odds Down 171.53HorizonTargetOdds Up 171.53 
8.91%90 days
 171.53 
91.05%
Based on a normal probability distribution, the odds of AMPHENOL CORDRN to move above the current price in 90 days from now is about 91.05 (This AMPHENOL CORDRN probability density function shows the probability of AMPHENOL Stock to fall within a particular range of prices over 90 days) .

AMPHENOL CORDRN Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AMPHENOL CORDRN market risk premium is the additional return an investor will receive from holding AMPHENOL CORDRN long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AMPHENOL CORDRN. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AMPHENOL CORDRN's alpha and beta are two of the key measurements used to evaluate AMPHENOL CORDRN's performance over the market, the standard measures of volatility play an important role as well.

AMPHENOL Stock Against Markets

Picking the right benchmark for AMPHENOL CORDRN stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AMPHENOL CORDRN stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AMPHENOL CORDRN is critical whether you are bullish or bearish towards AMPHENOL CORDRN at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AMPHENOL CORDRN without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run My Watchlist Analysis Now

   

My Watchlist Analysis

Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
All  Next Launch Module
Please continue to Trending Equities. Note that the AMPHENOL CORDRN information on this page should be used as a complementary analysis to other AMPHENOL CORDRN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Tools for AMPHENOL Stock

When running AMPHENOL CORDRN price analysis, check to measure AMPHENOL CORDRN'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 CORDRN is operating at the current time. Most of AMPHENOL CORDRN's value examination focuses on studying past and present price action to predict the probability of AMPHENOL CORDRN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AMPHENOL CORDRN's price. Additionally, you may evaluate how the addition of AMPHENOL CORDRN to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
CEO Directory
Screen CEOs from public companies around the world
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go