Amphastar Net Worth
Amphastar Net Worth Breakdown | AMPH |
Amphastar Net Worth Analysis
Amphastar's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Amphastar's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Amphastar's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Amphastar's net worth analysis. One common approach is to calculate Amphastar's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Amphastar's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Amphastar's net worth. This approach calculates the present value of Amphastar's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Amphastar's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Amphastar's net worth. This involves comparing Amphastar's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Amphastar's net worth relative to its peers.
Enterprise Value |
|
To determine if Amphastar is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Amphastar's net worth research are outlined below:
| Amphastar P generated a negative expected return over the last 90 days | |
| Amphastar P is unlikely to experience financial distress in the next 2 years | |
| Amphastar P has a strong financial position based on the latest SEC filings | |
| About 75.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Wells Fargo initiates Amphastar stock with Overweight, sees upside with new product cycle |
Amphastar Quarterly Good Will |
|
Amphastar uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Amphastar P. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amphastar's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Amphastar's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Amphastar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amphastar P backward and forwards among themselves. Amphastar's institutional investor refers to the entity that pools money to purchase Amphastar's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2024-06-30 | 738.7 K | American Century Companies Inc | 2024-09-30 | 639.6 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 583.9 K | Northern Trust Corp | 2024-09-30 | 583.4 K | Btim Corp | 2024-09-30 | 539.6 K | Renaissance Technologies Corp | 2024-09-30 | 489.4 K | Bessemer Group Inc | 2024-06-30 | 466.2 K | Amvescap Plc. | 2024-06-30 | 450.9 K | Mesirow Institutional Investment Management, Inc. | 2024-09-30 | 413.9 K | Blackrock Inc | 2024-06-30 | 5.9 M | Vanguard Group Inc | 2024-09-30 | 2.7 M |
Follow Amphastar's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.19 B.Market Cap |
|
Project Amphastar's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.22 | 0.23 |
When accessing Amphastar's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Amphastar's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Amphastar's profitability and make more informed investment decisions.
Evaluate Amphastar's management efficiency
Amphastar P has return on total asset (ROA) of 0.0867 % which means that it generated a profit of $0.0867 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2385 %, meaning that it created $0.2385 on every $100 dollars invested by stockholders. Amphastar's management efficiency ratios could be used to measure how well Amphastar manages its routine affairs as well as how well it operates its assets and liabilities. The Amphastar's current Return On Tangible Assets is estimated to increase to 0.16. The Amphastar's current Return On Capital Employed is estimated to increase to 0.16. As of now, Amphastar's Other Current Assets are increasing as compared to previous years. The Amphastar's current Intangible Assets is estimated to increase to about 640.6 M, while Other Assets are projected to decrease to under 35.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.25 | 13.61 | |
| Tangible Book Value Per Share | 0.54 | 0.51 | |
| Enterprise Value Over EBITDA | 14.35 | 21.26 | |
| Price Book Value Ratio | 4.67 | 4.90 | |
| Enterprise Value Multiple | 14.35 | 21.26 | |
| Price Fair Value | 4.67 | 4.90 | |
| Enterprise Value | 798.4 M | 681.9 M |
Effective leadership at Amphastar drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 3.5452 | Revenue 723.5 M | Quarterly Revenue Growth 0.059 | Revenue Per Share 14.942 | Return On Equity 0.2385 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amphastar insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amphastar's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amphastar insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Amphastar Corporate Filings
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Amphastar Earnings per Share Projection vs Actual
Amphastar Corporate Management
| Ziping Luo | Chief Chairman | Profile | |
| Peter Langosh | VP Audit | Profile | |
| MBA MPH | Executive Operations | Profile | |
| MP MBA | Senior Operations | Profile | |
| Rong MS | Senior Production | Profile | |
| Dan MBA | Senior Communication | Profile |
Already Invested in Amphastar P?
The danger of trading Amphastar P is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amphastar is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amphastar. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amphastar P is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amphastar P offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphastar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amphastar P Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphastar P Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amphastar P. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amphastar. If investors know Amphastar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amphastar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Earnings Share 3.01 | Revenue Per Share 14.942 | Quarterly Revenue Growth 0.059 | Return On Assets 0.0867 |
The market value of Amphastar P is measured differently than its book value, which is the value of Amphastar that is recorded on the company's balance sheet. Investors also form their own opinion of Amphastar's value that differs from its market value or its book value, called intrinsic value, which is Amphastar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amphastar's market value can be influenced by many factors that don't directly affect Amphastar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amphastar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphastar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphastar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.