Amphenol Co. Receives 118.83 Average Price Target from Brokerages - MarketBeat
XPH Stock | EUR 69.22 0.42 0.60% |
Roughly 62% of Amphenol's investor base is looking to short. The analysis of current outlook of investing in Amphenol suggests that many traders are alarmed regarding Amphenol's prospects. The current market sentiment, together with Amphenol's historical and current headlines, can help investors time the market. In addition, many technical investors use Amphenol stock news signals to limit their universe of possible portfolio assets.
Amphenol stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Amphenol daily returns and investor perception about the current price of Amphenol as well as its diversification or hedging effects on your existing portfolios.
Amphenol |
Amphenol Co. Receives 118.83 Average Price Target from Brokerages MarketBeat
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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.
Return On Asset
Return On Asset Comparative Analysis
Amphenol is currently under evaluation in return on asset category among its peers. 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.
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
TP3 | THRACE PLASTICS | 1.01 | ||||
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AP2 | APPLIED MATERIALS | 0.08 | ||||
RYQ | Rayonier Advanced | 1.21 | ||||
B7O | Citic Telecom | 3.70 | ||||
ISHA | INTERSHOP Communications | 4.15 |
Complementary Tools for Amphenol Stock analysis
When running Amphenol's price analysis, check to measure Amphenol'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 Amphenol is operating at the current time. Most of Amphenol's value examination focuses on studying past and present price action to predict the probability of Amphenol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amphenol's price. Additionally, you may evaluate how the addition of Amphenol to your portfolios can decrease your overall portfolio volatility.
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