Amalphi Ag Financials
| AMI Stock | EUR 0.64 0.12 15.79% |
Amalphi |
Understanding current and past Amalphi Ag Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amalphi Ag's financial statements are interrelated, with each one affecting the others. For example, an increase in Amalphi Ag's assets may result in an increase in income on the income statement.
Amalphi Ag Stock Summary
Amalphi Ag competes with Accenture Plc, International Business, International Business, Capgemini, and Cognizant Technology. 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. It employs 23 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | DE0008131350 |
| Business Address | Uhlandstrasse 3, Munich, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.medondo.com |
| Phone | 49 89 997429010 |
| Currency | EUR - Euro |
You should never invest in Amalphi Ag without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amalphi Stock, because this is throwing your money away. Analyzing the key information contained in Amalphi Ag's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amalphi Ag Key Financial Ratios
There are many critical financial ratios that Amalphi Ag's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that amalphi ag reports annually and quarterly.Amalphi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amalphi Ag's current stock value. Our valuation model uses many indicators to compare Amalphi Ag value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amalphi Ag competition to find correlations between indicators driving Amalphi Ag's intrinsic value. More Info.amalphi ag is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 Amalphi Ag's earnings, one of the primary drivers of an investment's value.amalphi ag Systematic Risk
Amalphi Ag's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amalphi Ag volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on amalphi ag correlated with the market. If Beta is less than 0 Amalphi Ag generally moves in the opposite direction as compared to the market. If Amalphi Ag Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one amalphi ag is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amalphi Ag is generally in the same direction as the market. If Beta > 1 Amalphi Ag moves generally in the same direction as, but more than the movement of the benchmark.
Amalphi Ag February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amalphi Ag help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of amalphi ag. We use our internally-developed statistical techniques to arrive at the intrinsic value of amalphi ag based on widely used predictive technical indicators. In general, we focus on analyzing Amalphi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amalphi Ag's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.85 | |||
| Information Ratio | 0.0731 | |||
| Maximum Drawdown | 54.01 | |||
| Value At Risk | (14.55) | |||
| Potential Upside | 23.53 |
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |