Amplitech Group Stock Return On Asset
| AMPGW Stock | USD 0.03 0.02 166.67% |
AmpliTech Group fundamentals help investors to digest information that contributes to AmpliTech's financial success or failures. It also enables traders to predict the movement of AmpliTech Stock. The fundamental analysis module provides a way to measure AmpliTech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AmpliTech stock.
Return On Assets is likely to drop to -0.08 in 2024. AmpliTech | Return On Asset |
AmpliTech Group Company Return On Asset Analysis
AmpliTech's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current AmpliTech Return On Asset | -0.0931 |
Most of AmpliTech's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AmpliTech Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AmpliTech Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for AmpliTech is extremely important. It helps to project a fair market value of AmpliTech Stock properly, considering its historical fundamentals such as Return On Asset. Since AmpliTech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AmpliTech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AmpliTech's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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AmpliTech Total Assets
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Based on the latest financial disclosure, AmpliTech Group has a Return On Asset of -0.0931. This is much lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The return on asset for all United States stocks is notably higher than that of the company.
AmpliTech Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AmpliTech's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AmpliTech could also be used in its relative valuation, which is a method of valuing AmpliTech by comparing valuation metrics of similar companies.AmpliTech is currently under evaluation in return on asset category among its peers.
AmpliTech Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0931 | ||||
| Profit Margin | (0.63) % | ||||
| Operating Margin | (0.62) % | ||||
| Number Of Shares Shorted | 59.33 K | ||||
| Revenue | 15.58 M | ||||
| EBITDA | (2.05 M) | ||||
| Net Income | (2.47 M) | ||||
| Cash And Equivalents | 425.88 K | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 3.84 M | ||||
| Debt To Equity | 4.16 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 2.75 X | ||||
| Cash Flow From Operations | (3.47 M) | ||||
| Number Of Employees | 46 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 45.78 M | ||||
| Total Asset | 31.41 M | ||||
| Retained Earnings | (9.77 M) | ||||
| Working Capital | 20.33 M | ||||
| Net Asset | 31.41 M |
About AmpliTech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AmpliTech Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AmpliTech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AmpliTech Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running AmpliTech's price analysis, check to measure AmpliTech'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 AmpliTech is operating at the current time. Most of AmpliTech's value examination focuses on studying past and present price action to predict the probability of AmpliTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmpliTech's price. Additionally, you may evaluate how the addition of AmpliTech to your portfolios can decrease your overall portfolio volatility.