Amper SA (Spain) Today

AMP Stock  EUR 0.09  0  4.89%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 10

 
High
 
Low
Low
Amper SA is trading at 0.0875 as of the 18th of April 2024, a -4.89 percent decrease since the beginning of the trading day. The stock's open price was 0.092. Amper SA has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Amper SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2023 and ending today, the 18th of April 2024. Click here to learn more.
Amper, S.A. provides technological solutions in Madrid and internationally. Amper, S.A. was founded in 1956 and is based in Madrid, Spain. AMPER S operates under Information Technology Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1456 people. The company has 1.1 B outstanding shares. More on Amper SA

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Amper 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. Amper SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amper SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationInformation Technology Services, Technology (View all Sectors)
Amper SA (AMP) is traded on Madrid Exchange in Spain and employs 2,704 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 197.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amper SA's market, we take the total number of its shares issued and multiply it by Amper SA'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. Amper SA operates under Technology sector and is part of Information Technology Services industry. The entity has 1.1 B outstanding shares. Amper SA has accumulated about 29.23 M in cash with (12.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
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Ownership Allocation
Amper SA holds a total of 1.1 Billion outstanding shares. Amper SA shows 14.81 percent of its outstanding shares held by insiders and 1.888 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Amper SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amper SA market risk premium is the additional return an investor will receive from holding Amper SA 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 Amper SA. 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 Amper SA's alpha and beta are two of the key measurements used to evaluate Amper SA's performance over the market, the standard measures of volatility play an important role as well.

Amper Stock Against Markets

Picking the right benchmark for Amper SA 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 Amper SA 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 Amper SA is critical whether you are bullish or bearish towards Amper SA at a given time. Please also check how Amper SA'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 Amper SA 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.

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Amper SA Corporate Management

Elected by the shareholders, the Amper SA's board of directors comprises two types of representatives: Amper SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Amper. The board's role is to monitor Amper SA's management team and ensure that shareholders' interests are well served. Amper SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Amper SA's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Amper Stock?

Before investing in Amper SA, 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 Amper SA. To buy Amper SA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amper SA. 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 Amper SA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Amper SA 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 Amper SA 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 Amper SA, 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.

Already Invested in Amper SA?

The danger of trading Amper SA 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 Amper SA 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 Amper SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amper SA 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 Amper SA. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Amper Stock analysis

When running Amper SA's price analysis, check to measure Amper SA'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 Amper SA is operating at the current time. Most of Amper SA's value examination focuses on studying past and present price action to predict the probability of Amper SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amper SA's price. Additionally, you may evaluate how the addition of Amper SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Amper SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amper SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amper SA's 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.