Amplify Financials
| QSWN Etf | USD 21.77 0.00 0.00% |
The data published in Amplify's official financial statements typically reflect Amplify's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Amplify's quantitative information. For example, before you start analyzing numbers published by Amplify accountants, it's essential to understand Amplify's liquidity, profitability, and earnings quality within the context of the Amplify ETFs space in which it operates.
Amplify Etf Summary
Amplify competes with TrueShares Structured. The fund will invest at least 80 percent of its total assets in the securities that comprise the index. Amplify ETF is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Amplify ETFs |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Amplify Key Financial Ratios
Amplify Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amplify's current stock value. Our valuation model uses many indicators to compare Amplify value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amplify competition to find correlations between indicators driving Amplify's intrinsic value. More Info.Amplify is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 9.74 of One Year Return per Beta. 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 Amplify's earnings, one of the primary drivers of an investment's value.Amplify February 7, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amplify help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amplify. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amplify based on widely used predictive technical indicators. In general, we focus on analyzing Amplify Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amplify's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.11 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Investors evaluate Amplify using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Amplify's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Amplify's market price to deviate significantly from intrinsic value.
It's important to distinguish between Amplify's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Amplify should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Amplify's market price signifies the transaction level at which participants voluntarily complete trades.