The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amplify Energy has an asset utilization ratio of 28.91 percent. This suggests that the company is making $0.29 for each dollar of assets. An increasing asset utilization means that Amplify Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.
What is the right price you would pay to acquire a share of Amplify Energy? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
What is happening with Amplify Energy Corp this year
Annual and quarterly reports issued by Amplify Energy Corp are formal
financial statements that are published yearly and quarterly and sent to Amplify stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Amplify Energy often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Amplify Energy Gross Profit
Amplify Energy Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Amplify Energy previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Amplify Energy Gross Profit growth over the last 10 years. Please check Amplify Energy's
gross profit and other
fundamental indicators for more details.
Going after Amplify Financials
The bottom line is that whether you decide to pick up Amplify Energy or not, do not make market timing a crucial part of their investment strategy. If you do, it can result in missing out on opportunities acquiring Amplify (NYSE:AMPY) at a lower price while you will try to predict a bottom of a market sell-off.
Amplify Energy Corp Current Consensus
Here is the current trade recommendation based on an ongoing consensus estimate among financial analysis covering Amplify Energy Corp. The Amplify consensus assessment is calculated by taking the average estimates from all of the analysts covering Amplify Energy
| Strong Buy | 0 | 0.0 |
| Buy | 0 | 0.0 |
| Hold | 2 | 100.0 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
Will Amplify price slide impact its balance sheet?
Current Jensen Alpha is up to -0.09. Price may slide again. Amplify Energy Corp is displaying above-average volatility over the selected time horizon. Investors should scrutinize Amplify Energy Corp independently to ensure intended market timing strategies are aligned with expectations about Amplify Energy volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amplify Energy's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amplify Energy'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 stocks as prices fall.
Amplify Energy Implied Volatility
Amplify Energy's implied volatility exposes the market's sentiment of Amplify Energy Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amplify Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Amplify Energy stock will not fluctuate a lot when Amplify Energy's options are near their expiration.
The Current Takeaway on Amplify Energy Investment
While some other companies in the oil & gas e&p industry are either recovering or due for a correction, Amplify Energy may not be performing as strong as the other in terms of long-term growth potentials. To conclude, as of the 14th of November 2021, we believe that Amplify Energy is currently
overvalued with
average chance of financial distress in the next two years. Our ongoing 90 days buy-or-sell advice on the company is
Hold.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Amplify Energy Corp. Please refer to our
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