Amphenol Co. Stake Reduced by Lazard Freres Gestion S.A.S.

APH Stock  USD 72.74  0.52  0.71%   
Under 55% of Amphenol's investor base is interested to short. The analysis of overall sentiment of trading Amphenol stock suggests that many investors are impartial at this time. Amphenol's investing sentiment shows overall attitude of investors towards Amphenol.
  
Lazard Freres Gestion S.A.S. decreased its holdings in shares of Amphenol Co. by 7.7 percent in the 3rd quarter, HoldingsChannel.com reports. The firm owned 1,049,804 shares of the electronics makers stock after selling 87,317 shares during the period. Amphenol comprises approximately 1.4 percent of Lazard Freres Gestion S.A.S.s portfolio, making the stock its

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Amphenol Current Investor Sentiment

Panic Vs Confidence

45

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Amphenol's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Amphenol.

Amphenol Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Amphenol can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Amphenol Historical Investor Sentiment

Investor biases related to Amphenol's public news can be used to forecast risks associated with an investment in Amphenol. The trend in average sentiment can be used to explain how an investor holding Amphenol can time the market purely based on public headlines and social activities around Amphenol. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Amphenol's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Amphenol and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Amphenol news discussions. The higher the estimate score, the more favorable the investor's outlook on Amphenol.

Amphenol Fundamental Analysis

We analyze Amphenol's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amphenol using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amphenol 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.

Profit Margin

Profit Margin Comparative Analysis

Amphenol is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Amphenol Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amphenol stock to make a market-neutral strategy. Peer analysis of Amphenol could also be used in its relative valuation, which is a method of valuing Amphenol by comparing valuation metrics with similar companies.

Peers

Amphenol Related Equities

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LFUSLittelfuse   0.59   
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PLXSPlexus Corp   1.34   
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VICRVicor   3.82   
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CLSCelestica   4.05   
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FNFabrinet   4.10   
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