Amper SA Financials
| AMP Stock | EUR 0.11 0.01 10.00% |
Amper |
Understanding current and past Amper SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amper SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Amper SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Amper SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amper SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Amper SA's management manipulating its earnings.
Amper SA Stock Summary
Amper SA competes with Ercros, Duro Felguera, ENCE Energa, and Faes Farma. 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.| Foreign Associates | |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0109260531 |
| Business Address | C Virgilio, 2 |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.grupoamper.com |
| Phone | 34 91 724 30 00 |
| Currency | EUR - Euro |
You should never invest in Amper SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amper Stock, because this is throwing your money away. Analyzing the key information contained in Amper SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amper SA Key Financial Ratios
Amper SA's financial ratios allow both analysts and investors to convert raw data from Amper SA's financial statements into concise, actionable information that can be used to evaluate the performance of Amper SA over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0231 | |||
| Target Price | 0.51 | |||
| Beta | 1.26 | |||
| Z Score | 4.2 |
Amper Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amper SA's current stock value. Our valuation model uses many indicators to compare Amper SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amper SA competition to find correlations between indicators driving Amper SA's intrinsic value. More Info.Amper SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amper SA is roughly 5.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amper SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amper SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Amper SA Systematic Risk
Amper SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amper SA 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 Amper SA correlated with the market. If Beta is less than 0 Amper SA generally moves in the opposite direction as compared to the market. If Amper SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amper SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amper SA is generally in the same direction as the market. If Beta > 1 Amper SA moves generally in the same direction as, but more than the movement of the benchmark.
Amper SA November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amper SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amper SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amper SA based on widely used predictive technical indicators. In general, we focus on analyzing Amper Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amper SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.63 | |||
| Information Ratio | 0.0274 | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 10.0 |
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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