Amplitude Surgical (France) Buy Hold or Sell Recommendation
| AMPLI Stock | EUR 3.24 0.18 5.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Amplitude Surgical SAS is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amplitude Surgical SAS given historical horizon and risk tolerance towards Amplitude Surgical. When Macroaxis issues a 'buy' or 'sell' recommendation for Amplitude Surgical SAS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Amplitude Surgical 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. Note, we conduct extensive research on individual companies such as Amplitude and provide practical buy, sell, or hold advice based on investors' constraints. Amplitude Surgical SAS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Amplitude |
Execute Amplitude Surgical 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 Surgical SAS. Macroaxis does not own or have any residual interests in Amplitude Surgical SAS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amplitude Surgical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Amplitude Surgical Trading Alerts and Improvement Suggestions
| Amplitude Surgical has high likelihood to experience some financial distress in the next 2 years | |
| Amplitude Surgical has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 87.56 M. Net Loss for the year was (4.79 M) with profit before overhead, payroll, taxes, and interest of 43.97 M. | |
| About 74.0% of the company shares are held by institutions such as insurance companies |
Amplitude Surgical Returns Distribution Density
The distribution of Amplitude Surgical's historical returns is an attempt to chart the uncertainty of Amplitude Surgical's future price movements. The chart of the probability distribution of Amplitude Surgical daily returns describes the distribution of returns around its average expected value. We use Amplitude Surgical SAS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amplitude Surgical returns is essential to provide solid investment advice for Amplitude Surgical.
| Mean Return | 0.07 | Value At Risk | -2.52 | Potential Upside | 4.61 | Standard Deviation | 2.38 |
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 Surgical 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 Surgical 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 Surgical or Health Care Equipment & Supplies 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 Surgical'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 | 0.09 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | -0.02 |
Amplitude Surgical Volatility Alert
Amplitude Surgical SAS currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amplitude Surgical'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 Surgical'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 Surgical Fundamentals Vs Peers
Comparing Amplitude Surgical'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 Surgical's direct or indirect competition across all of the common fundamentals between Amplitude Surgical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amplitude Surgical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amplitude Surgical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amplitude Surgical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amplitude Surgical to competition |
| Fundamentals | Amplitude Surgical | Peer Average |
| Return On Equity | -0.0516 | -0.31 |
| Return On Asset | 0.0163 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 262 M | 16.62 B |
| Shares Outstanding | 47.99 M | 571.82 M |
| Shares Owned By Insiders | 1.07 % | 10.09 % |
| Shares Owned By Institutions | 74.34 % | 39.21 % |
| Price To Earning | (47.74) X | 28.72 X |
| Price To Book | 2.66 X | 9.51 X |
| Price To Sales | 1.72 X | 11.42 X |
| Revenue | 87.56 M | 9.43 B |
| Gross Profit | 43.97 M | 27.38 B |
| EBITDA | 22.45 M | 3.9 B |
| Net Income | (4.79 M) | 570.98 M |
| Cash And Equivalents | 186 K | 2.7 B |
| Cash Per Share | 0.38 X | 5.01 X |
| Total Debt | 127.33 M | 5.32 B |
| Debt To Equity | 141.80 % | 48.70 % |
| Current Ratio | 2.20 X | 2.16 X |
| Book Value Per Share | 1.13 X | 1.93 K |
| Cash Flow From Operations | 7.98 M | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Target Price | 4.25 | |
| Number Of Employees | 432 | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 152.6 M | 19.03 B |
| Total Asset | 259.46 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 259.46 M |
Amplitude Surgical 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.
About Amplitude Surgical Buy or Sell Advice
When is the right time to buy or sell Amplitude Surgical SAS? 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.
Please read more on our stock advisor page.
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Additional Tools for Amplitude Stock Analysis
When running Amplitude Surgical's price analysis, check to measure Amplitude Surgical'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 Amplitude Surgical is operating at the current time. Most of Amplitude Surgical's value examination focuses on studying past and present price action to predict the probability of Amplitude Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplitude Surgical's price. Additionally, you may evaluate how the addition of Amplitude Surgical to your portfolios can decrease your overall portfolio volatility.