Amplitude Financials
| AMPL Stock | USD 10.81 0.07 0.65% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 2.38 | 2.8721 |
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Investors should never underestimate Amplitude's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Amplitude's cash flow, debt, and profitability to make informed and accurate decisions about investing in Amplitude.
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Amplitude | Select Account or Indicator |
Understanding current and past Amplitude Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amplitude's financial statements are interrelated, with each one affecting the others. For example, an increase in Amplitude's assets may result in an increase in income on the income statement.
Amplitude Earnings Geography
Amplitude Stock Summary
Amplitude competes with CS Disco, Expensify, VTEX, Forge Global, and Clearwater Analytics. Amplitude, Inc. provides a digital optimization system to analyze customer behavior within digital products in the United States and internationally. Amplitude, Inc. was incorporated in 2011 and is headquartered in San Francisco, California. Amplitude Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 612 people.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US03213A1043 |
| CUSIP | 03213A104 |
| Location | California; U.S.A |
| Business Address | 201 3rd Street, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | amplitude.com |
| Phone | 415 231 2353 |
| Currency | USD - US Dollar |
Amplitude Key Financial Ratios
| Return On Equity | -0.28 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.27) % | ||||
| Price To Sales | 4.69 X | ||||
| Revenue | 276.28 M |
Amplitude Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amplitude's current stock value. Our valuation model uses many indicators to compare Amplitude value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amplitude competition to find correlations between indicators driving Amplitude's intrinsic value. More Info.Amplitude is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Amplitude's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Amplitude by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Amplitude Systematic Risk
Amplitude's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amplitude 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Amplitude correlated with the market. If Beta is less than 0 Amplitude generally moves in the opposite direction as compared to the market. If Amplitude Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amplitude is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amplitude is generally in the same direction as the market. If Beta > 1 Amplitude moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Amplitude Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amplitude's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Amplitude growth as a starting point in their analysis.
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Amplitude November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amplitude help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amplitude. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amplitude based on widely used predictive technical indicators. In general, we focus on analyzing Amplitude Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amplitude's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.1046 | |||
| Maximum Drawdown | 11.56 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 4.66 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplitude. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Amplitude Stock please use our How to buy in Amplitude Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amplitude. If investors know Amplitude will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amplitude listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.65) | Revenue Per Share 2.402 | Quarterly Revenue Growth 0.065 | Return On Assets (0.13) | Return On Equity (0.28) |
The market value of Amplitude is measured differently than its book value, which is the value of Amplitude that is recorded on the company's balance sheet. Investors also form their own opinion of Amplitude's value that differs from its market value or its book value, called intrinsic value, which is Amplitude'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 Amplitude's market value can be influenced by many factors that don't directly affect Amplitude'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 Amplitude's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplitude is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplitude'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.