Amplify Energy Corp currently holds 257.93
M in liabilities. The entity has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Amplify Energy has
performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.9619, which signifies a somewhat significant risk relative to the market. Let's try to break down what Amplify's beta means in this case. As returns on the market increase, returns on owning Amplify Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Amplify Energy is expected to outperform it. Although it is extremely important to respect
Amplify Energy Corp historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. By analyzing
Amplify Energy Corp technical indicators, you can presently evaluate if the expected return of 0.11% will be sustainable into the future.
Amplify Energy Corp right now shows a risk of 7.55%. Please confirm Amplify Energy Corp
maximum drawdown, as well as the
relationship between the skewness and
day typical price to decide if Amplify Energy Corp will be following its
price patterns.
Amplify Energy financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Amplify Energy, including all of Amplify Energy's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Amplify Energy assets, the company is considered highly leveraged. Understanding the
composition and structure of overall Amplify Energy debt and outstanding corporate bonds gives a good idea of
how risky the capital structure of a business is and if it is worth investing in it. Please read more on our
technical analysis page.
Understanding Amplify Total Debt
Amplify Energy Corp liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. Amplify Energy Corp has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on Amplify Energy balance sheet include debt obligations and money owed to different Amplify Energy vendors, workers, and loan providers. Below is the chart of Amplify main long-term debt accounts currently reported on its balance sheet.
You can use Amplify Energy Corp
financial leverage analysis tool to get a better grip on understanding its financial position
How important is Amplify Energy's Liquidity
Amplify Energy
financial leverage refers to using borrowed capital as a funding source to finance Amplify Energy Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Amplify Energy financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Amplify Energy's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Amplify Energy's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Amplify Energy's total debt and its cash.
Going after Amplify Financials
The modest gains experienced by current holders of Amplify Energy could raise concerns from investors as the firm it trading at a share price of
3.24 on
1,467,600 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in
October. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.55. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Amplify Energy partners.
Liabilities Breakdown
34.1 M
Current Liabilities
29.4 M
Long-Term Liabilities
| Total Liabilities | 86.31 Million |
| Current Liabilities | 34.09 Million |
| Long-Term Liabilities | 29.36 Million |
Our perspective of the current Amplify Energy rise
Semi deviation is down to 8.36. It may suggest a possible volatility slide.
As of the 24th of November, Amplify Energy shows the Risk Adjusted Performance of 0.0223,
mean deviation of 4.17, and Downside Deviation of 8.63. Amplify Energy Corp
technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen
technical drivers for Amplify Energy Corp, which can be compared to its rivals. Please confirm
Amplify Energy Corp coefficient of variation,
maximum drawdown, as well as the
relationship between the Maximum Drawdown and
skewness to decide if Amplify Energy Corp is priced correctly, providing market reflects its regular price of 3.24 per share. Given that Amplify Energy has
jensen alpha of 0.1585, we suggest you to validate Amplify Energy Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Our Final Take On Amplify Energy
While other companies within the oil & gas e&p industry are still a little expensive, even after the recent corrections, Amplify Energy may offer a potential longer-term growth to investors. To summarize, as of the 24th of November 2021, our primary 90 days buy-hold-sell advice on the company is
Strong Sell. However, we believe Amplify Energy is
fairly valued with
average probability of distress for the next two years.
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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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