Amalphi Ag (Germany) Today
| AMI Stock | EUR 0.71 0.09 11.25% |
Performance5 of 100
| Odds Of DistressLess than 28
|
Amalphi Ag is trading at 0.71 as of the 23rd of April 2024. This is a -11.25% down since the beginning of the trading day. The stock's lowest day price was 0.65. Amalphi Ag has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for amalphi ag are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
amalphi ag, a manufacturer-independent specialist, provides multi-vendor warranty extensions for the professional IT users worldwide. The company was founded in 2003 and is headquartered in Moers, Germany. AMALPHI AG operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. The company has 13.76 M outstanding shares. More on amalphi ag
Moving together with Amalphi Stock
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| 0.7 | AI3B | AMADEUS IT GRP | PairCorr |
Moving against Amalphi Stock
| 0.73 | DBPE | Xtrackers LevDAX | PairCorr |
| 0.61 | CDW | CDW Corporation | PairCorr |
| 0.56 | FUJA | FUJITSU LTD ADR Split | PairCorr |
Follow Valuation Odds of Bankruptcy
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Amalphi Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amalphi Ag's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amalphi Ag or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology Services, Technology (View all Sectors) |
amalphi ag (AMI) is traded on Frankfurt Exchange in Germany and employs 21 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amalphi Ag's market, we take the total number of its shares issued and multiply it by Amalphi Ag'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 those looking for more risk prefer small-cap and mid-cap equities. amalphi ag classifies itself under Technology sector and is part of Information Technology Services industry. The entity has 13.76 M outstanding shares.
amalphi ag has accumulated about 465.78 K in cash with (3.82 M) of positive cash flow from operations.
Check Amalphi Ag Probability Of Bankruptcy
Ownership AllocationThe market capitalization of amalphi ag is €19.26 Million. Nearly 99.0 percent of Amalphi Ag outstanding shares are held by general public with 1.34 % by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Amalphi Ownership Details
Amalphi Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Amalphi Ag jumping above the current price in 90 days from now is about 52.85%. The amalphi ag probability density function shows the probability of Amalphi Ag stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 6.1744. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Amalphi Ag will likely underperform. Additionally, amalphi ag has an alpha of 0.7005, implying that it can generate a 0.7 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Amalphi Ag to move above the current price in 90 days from now is about 52.85 (This amalphi ag probability density function shows the probability of Amalphi Stock to fall within a particular range of prices over 90 days) .
amalphi ag Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amalphi Ag market risk premium is the additional return an investor will receive from holding Amalphi Ag 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 Amalphi Ag. 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 Amalphi Ag's alpha and beta are two of the key measurements used to evaluate Amalphi Ag's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 10.36 | |||
| Semi Deviation | 11.11 | |||
| Standard Deviation | 14.96 | |||
| Variance | 223.71 |
Amalphi Stock Against Markets
Picking the right benchmark for Amalphi Ag 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 Amalphi Ag 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 Amalphi Ag is critical whether you are bullish or bearish towards amalphi ag at a given time. Please also check how Amalphi Ag's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Amalphi Ag without increasing your portfolio risk or giving up the 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?
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How to buy Amalphi Stock?
Before investing in Amalphi Ag, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Amalphi Ag. To buy Amalphi Ag stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amalphi Ag. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Amalphi Ag stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located amalphi ag stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased amalphi ag stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as amalphi ag, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading amalphi ag is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amalphi Ag is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amalphi Ag. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile amalphi ag is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in amalphi ag. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Amalphi Stock analysis
When running Amalphi Ag's price analysis, check to measure Amalphi Ag'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 Amalphi Ag is operating at the current time. Most of Amalphi Ag's value examination focuses on studying past and present price action to predict the probability of Amalphi Ag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amalphi Ag's price. Additionally, you may evaluate how the addition of Amalphi Ag to your portfolios can decrease your overall portfolio volatility.
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