Amplify Thematic Financial Statements From 2010 to 2024
| MVPS Etf | USD 24.11 0.25 1.03% |
Check Amplify Thematic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amplify Thematic's main balance sheet or income statement drivers, such as , as well as many indicators such as . Amplify financial statements analysis is a perfect complement when working with Amplify Thematic Valuation or Volatility modules.
Amplify |
Amplify Thematic All Stars ETF Beta Analysis
Amplify Thematic's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Amplify Thematic Beta | 1.44 |
Most of Amplify Thematic's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amplify Thematic All Stars is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Amplify Thematic All Stars has a Beta of 1.44. This is much higher than that of the Amplify ETFs family and significantly higher than that of the Technology category. The beta for all United States etfs is notably lower than that of the firm.
About Amplify Thematic Financial Statements
Amplify Thematic shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Amplify Thematic investors may analyze each financial statement separately, they are all interrelated. The changes in Amplify Thematic's assets and liabilities, for example, are also reflected in the revenues and expenses on on Amplify Thematic's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. Amplify Thematic is traded on NYSEARCA Exchange in the United States.
Thematic Opportunities
Explore Investment Opportunities
Check out the analysis of Amplify Thematic Correlation against competitors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Amplify Thematic All is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify Thematic's value that differs from its market value or its book value, called intrinsic value, which is Amplify Thematic's 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 Amplify Thematic's market value can be influenced by many factors that don't directly affect Amplify Thematic's 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 Amplify Thematic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Thematic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Thematic'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.