Amplitude Stock Buy Hold or Sell Recommendation
| AMPL Stock | USD 10.81 0.07 0.65% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Amplitude is 'Buy'. The recommendation algorithm takes into account all of Amplitude's available fundamental, technical, and predictive indicators you will find on this site.
Check out Amplitude Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Amplitude Stock please use our How to buy in Amplitude Stock guide. Note, we conduct extensive research on individual companies such as Amplitude and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Amplitude |
Execute Amplitude Buy or Sell Advice
The Amplitude recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amplitude. Macroaxis does not own or have any residual interests in Amplitude or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amplitude's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Amplitude Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 276.28 M. Net Loss for the year was (90.36 M) with profit before overhead, payroll, taxes, and interest of 167.62 M. | |
| Amplitude has a frail financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Amplitude director Catherine Wong sells 33,643 in stock |
Amplitude Returns Distribution Density
The distribution of Amplitude's historical returns is an attempt to chart the uncertainty of Amplitude's future price movements. The chart of the probability distribution of Amplitude daily returns describes the distribution of returns around its average expected value. We use Amplitude price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amplitude returns is essential to provide solid investment advice for Amplitude.
| Mean Return | 0.38 | Value At Risk | -3.54 | Potential Upside | 4.66 | Standard Deviation | 2.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amplitude 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.
Amplitude Stock Institutional Investors
| Shares | Institutional Venture Management Xv, Llc | 2024-09-30 | 1.9 M | Hhg Plc | 2024-06-30 | 1.6 M | Optimus Prime Fund Management Co., Ltd. | 2024-09-30 | 1.6 M | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-09-30 | 1.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 870.4 K | Centerbook Partners Lp | 2024-09-30 | 790.1 K | Northern Trust Corp | 2024-09-30 | 681 K | Charles Schwab Investment Management Inc | 2024-09-30 | 651.6 K | Td Asset Management Inc | 2024-09-30 | 246.7 K | Vanguard Group Inc | 2024-09-30 | 8.7 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 8.2 M |
Amplitude 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 Amplitude or Software 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 Amplitude's price will be affected by overall 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 Amplitude stock'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 | 0.22 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 2.42 | |
Ir | Information ratio | 0.10 |
Amplitude Volatility Alert
Amplitude currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amplitude's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amplitude's 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.Amplitude Fundamentals Vs Peers
Comparing Amplitude'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 Amplitude's direct or indirect competition across all of the common fundamentals between Amplitude and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amplitude or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amplitude's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amplitude by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amplitude to competition |
| Fundamentals | Amplitude | Peer Average |
| Return On Equity | -0.28 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.27) % | (1.27) % |
| Operating Margin | (0.27) % | (5.51) % |
| Current Valuation | 1.06 B | 16.62 B |
| Shares Outstanding | 94.59 M | 571.82 M |
| Shares Owned By Insiders | 6.77 % | 10.09 % |
| Shares Owned By Institutions | 75.76 % | 39.21 % |
| Number Of Shares Shorted | 1.68 M | 4.71 M |
| Price To Book | 4.73 X | 9.51 X |
| Price To Sales | 4.69 X | 11.42 X |
| Revenue | 276.28 M | 9.43 B |
| Gross Profit | 167.62 M | 27.38 B |
| EBITDA | (88.76 M) | 3.9 B |
| Net Income | (90.36 M) | 570.98 M |
| Cash And Equivalents | 310.02 M | 2.7 B |
| Cash Per Share | 2.76 X | 5.01 X |
| Total Debt | 8.18 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 3.11 X | 2.16 X |
| Book Value Per Share | 2.31 X | 1.93 K |
| Cash Flow From Operations | 25.63 M | 971.22 M |
| Short Ratio | 4.88 X | 4.00 X |
| Earnings Per Share | (0.65) X | 3.12 X |
| Price To Earnings To Growth | (13.15) X | 4.89 X |
| Target Price | 11.38 | |
| Number Of Employees | 700 | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 1.37 B | 19.03 B |
| Total Asset | 433.68 M | 29.47 B |
| Retained Earnings | (363.53 M) | 9.33 B |
| Working Capital | 247.67 M | 1.48 B |
| Net Asset | 433.68 M |
Note: Disposition of 3515 shares by Wong Catherine of Amplitude at 9.5715 subject to Rule 16b-3 [view details]
Amplitude Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amplitude . 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.
| Accumulation Distribution | 10593.88 | |||
| Daily Balance Of Power | 0.2414 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.87 | |||
| Day Typical Price | 10.85 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | 0.07 | |||
| Relative Strength Index | 80.21 |
About Amplitude Buy or Sell Advice
When is the right time to buy or sell Amplitude? Buying financial instruments such as Amplitude 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.
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Check out Amplitude Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Amplitude Stock please use our How to buy in Amplitude Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.