Amplifon Spa Stock Market Outlook
| AMFPF Stock | USD 15.67 0.82 4.97% |
Roughly 61% of Amplifon SpA's investor base is looking to short. The analysis of current outlook of investing in Amplifon SpA suggests that many traders are alarmed regarding Amplifon SpA's prospects. The current market sentiment, together with Amplifon SpA's historical and current headlines, can help investors time the market. In addition, many technical investors use Amplifon SpA stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Amplifon SpA's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Amplifon SpA.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Amplifon SpA is 'Strong Hold'. Macroaxis provides Amplifon SpA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMFPF positions.
Execute Amplifon SpA Advice
The Amplifon recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Amplifon SpA. Macroaxis does not own or have any residual interests in Amplifon SpA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amplifon SpA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Amplifon SpA has a Risk Adjusted Performance of (0.06), Jensen Alpha of (0.24), Total Risk Alpha of (0.36) and Treynor Ratio of (0.29)Our trade advice tool can cross-verify current analyst consensus on Amplifon SpA and to analyze the company potential to grow in the current economic cycle. To make sure Amplifon SpA is not overpriced, please confirm all Amplifon SpA fundamentals, including its debt to equity, total asset, and the relationship between the net income and earnings per share . Given that Amplifon SpA has a price to earning of 47.11 X, we suggest you to validate Amplifon SpA market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Amplifon SpA Trading Alerts and Improvement Suggestions
| Amplifon SpA has accumulated 1.57 B in total debt with debt to equity ratio (D/E) of 1.61, which is about average as compared to similar companies. Amplifon SpA has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Amplifon SpA until it has trouble settling it off, either with new capital or with free cash flow. So, Amplifon SpA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amplifon SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amplifon to invest in growth at high rates of return. When we think about Amplifon SpA's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of Amplifon SpA shares are held by company insiders |
Amplifon SpA Returns Distribution Density
The distribution of Amplifon SpA's historical returns is an attempt to chart the uncertainty of Amplifon SpA's future price movements. The chart of the probability distribution of Amplifon SpA daily returns describes the distribution of returns around its average expected value. We use Amplifon SpA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amplifon SpA returns is essential to provide solid investment analysis for Amplifon SpA.
| Mean Return | -0.19 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amplifon SpA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Amplifon SpA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amplifon SpA or Amplifon sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amplifon SpA's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amplifon otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | -0.12 |
Amplifon SpA Volatility Alert
Amplifon SpA exhibits very low volatility with skewness of -2.72 and kurtosis of 18.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amplifon SpA's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amplifon SpA's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Amplifon SpA Fundamentals Vs Peers
Comparing Amplifon SpA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amplifon SpA's direct or indirect competition across all of the common fundamentals between Amplifon SpA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amplifon SpA or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amplifon SpA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amplifon SpA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amplifon SpA to competition |
| Fundamentals | Amplifon SpA | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0521 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 11.47 B | 16.62 B |
| Shares Outstanding | 220.66 M | 571.82 M |
| Shares Owned By Insiders | 42.23 % | 10.09 % |
| Shares Owned By Institutions | 33.14 % | 39.21 % |
| Price To Earning | 47.11 X | 28.72 X |
| Price To Sales | 2.95 X | 11.42 X |
| Revenue | 2.11 B | 9.43 B |
| Gross Profit | 487.17 M | 27.38 B |
| EBITDA | 397.61 M | 3.9 B |
| Net Income | 157.78 M | 570.98 M |
| Cash And Equivalents | 162.44 M | 2.7 B |
| Cash Per Share | 0.73 X | 5.01 X |
| Total Debt | 1.57 B | 5.32 B |
| Debt To Equity | 1.61 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 4.55 X | 1.93 K |
| Cash Flow From Operations | 462.37 M | 971.22 M |
| Earnings Per Share | 0.76 X | 3.12 X |
| Number Of Employees | 18.6 K | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 4.75 B | 19.03 B |
| Total Asset | 1.33 B | 29.47 B |
| Retained Earnings | 365 M | 9.33 B |
| Working Capital | 68 M | 1.48 B |
| Current Asset | 339 M | 9.34 B |
| Current Liabilities | 271 M | 7.9 B |
| Z Score | 2.8 | 8.72 |
| Last Dividend Paid | 0.26 |
Amplifon SpA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amplifon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 15.67 | |||
| Day Typical Price | 15.67 | |||
| Price Action Indicator | (0.41) | |||
| Period Momentum Indicator | (0.82) |
About Amplifon SpA Buy or Sell Advice
When is the right time to buy or sell Amplifon SpA? Buying financial instruments such as Amplifon OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Amplifon SpA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Monster Funds Thematic Idea Now
Monster Funds
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Monster Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Amplifon OTC Stock
Amplifon SpA financial ratios help investors to determine whether Amplifon OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amplifon with respect to the benefits of owning Amplifon SpA security.