Amplitude Surgical (France) Performance
| AMPLI Stock | EUR 3.24 0.18 5.88% |
Amplitude Surgical has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amplitude Surgical are expected to decrease at a much lower rate. During the bear market, Amplitude Surgical is likely to outperform the market. Amplitude Surgical SAS right now shows a risk of 2.38%. Please confirm Amplitude Surgical SAS sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Amplitude Surgical SAS will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Amplitude Surgical SAS are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Amplitude Surgical is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 30.7 M | |
| Total Cashflows From Investing Activities | -12.4 M |
Amplitude |
Amplitude Surgical Relative Risk vs. Return Landscape
If you would invest 312.00 in Amplitude Surgical SAS on August 26, 2024 and sell it today you would earn a total of 12.00 from holding Amplitude Surgical SAS or generate 3.85% return on investment over 90 days. Amplitude Surgical SAS is generating 0.0847% of daily returns and assumes 2.3779% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Amplitude, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amplitude Surgical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplitude Surgical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amplitude Surgical SAS, and traders can use it to determine the average amount a Amplitude Surgical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0356
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Amplitude Surgical is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amplitude Surgical by adding it to a well-diversified portfolio.
Amplitude Surgical Fundamentals Growth
Amplitude Stock prices reflect investors' perceptions of the future prospects and financial health of Amplitude Surgical, and Amplitude Surgical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amplitude Stock performance.
| Return On Equity | -0.0516 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 262 M | |||
| Shares Outstanding | 47.99 M | |||
| Price To Earning | (47.74) X | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 1.72 X | |||
| Revenue | 87.56 M | |||
| EBITDA | 22.45 M | |||
| Cash And Equivalents | 186 K | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 127.33 M | |||
| Debt To Equity | 141.80 % | |||
| Book Value Per Share | 1.13 X | |||
| Cash Flow From Operations | 7.98 M | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 259.46 M | |||
About Amplitude Surgical Performance
Assessing Amplitude Surgical's fundamental ratios provides investors with valuable insights into Amplitude Surgical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amplitude Surgical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Amplitude Surgical SA develops and markets products for orthopedic surgery. Amplitude Surgical SA was founded in 1997 and is headquartered in Valence, France. AMPLITUDE SURGICAL operates under Medical Equipment classification in France and is traded on Paris Stock Exchange. It employs 455 people.Things to note about Amplitude Surgical SAS performance evaluation
Checking the ongoing alerts about Amplitude Surgical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amplitude Surgical SAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Amplitude Surgical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amplitude Surgical's stock is overvalued or undervalued compared to its peers.
- Examining Amplitude Surgical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amplitude Surgical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amplitude Surgical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amplitude Surgical's stock. These opinions can provide insight into Amplitude Surgical's potential for growth and whether the stock is currently undervalued or overvalued.
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.