Amphenol Net Worth
Amphenol Net Worth Breakdown | APH |
Amphenol Net Worth Analysis
Amphenol'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 Amphenol's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Amphenol's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Amphenol's net worth analysis. One common approach is to calculate Amphenol's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Amphenol's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Amphenol's net worth. This approach calculates the present value of Amphenol's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Amphenol'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 Amphenol's net worth. This involves comparing Amphenol's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Amphenol's net worth relative to its peers.
Enterprise Value |
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To determine if Amphenol 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 Amphenol's net worth research are outlined below:
Amphenol has a strong financial position based on the latest SEC filings | |
Over 95.0% of the company shares are held by institutions such as insurance companies | |
On 9th of October 2024 Amphenol paid $ 0.165 per share dividend to its current shareholders | |
Latest headline from zacks.com: Amphenol Just Flashed Golden Cross Signal Do You Buy |
Amphenol Quarterly Good Will |
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Amphenol 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 Amphenol. 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 Amphenol'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.
24th of April 2024 Upcoming Quarterly Report | View | |
24th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
22nd of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Know Amphenol's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Amphenol is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amphenol backward and forwards among themselves. Amphenol's institutional investor refers to the entity that pools money to purchase Amphenol'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 | Norges Bank | 2024-06-30 | 20.9 M | Mawer Investment Management Ltd | 2024-06-30 | 15.5 M | Alliancebernstein L.p. | 2024-06-30 | 14.7 M | Alecta Pensionsforsakring, Omsesidigt | 2024-09-30 | 14.6 M | Amundi | 2024-06-30 | 13.9 M | Flossbach Von Storch Ag | 2024-09-30 | 12.3 M | Northern Trust Corp | 2024-09-30 | 11.4 M | Lazard Asset Management Llc | 2024-06-30 | 11.3 M | Royal Bank Of Canada | 2024-06-30 | 10.9 M | Vanguard Group Inc | 2024-09-30 | 150 M | Fmr Inc | 2024-09-30 | 101.6 M |
Follow Amphenol's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 85.47 B.Market Cap |
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Project Amphenol's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.22 | 0.13 | |
Return On Capital Employed | 0.19 | 0.16 | |
Return On Assets | 0.12 | 0.07 | |
Return On Equity | 0.23 | 0.23 |
When accessing Amphenol's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Amphenol'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 Amphenol's profitability and make more informed investment decisions.
Evaluate Amphenol's management efficiency
Amphenol has Return on Asset of 0.1076 % which means that on every $100 spent on assets, it made $0.1076 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2529 %, implying that it generated $0.2529 on every 100 dollars invested. Amphenol's management efficiency ratios could be used to measure how well Amphenol manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.13. The current Return On Capital Employed is estimated to decrease to 0.16. As of now, Amphenol's Other Current Assets are increasing as compared to previous years. The Amphenol's current Total Current Assets is estimated to increase to about 7.2 B, while Intangible Assets are projected to decrease to under 617.5 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.06 | 7.42 | |
Tangible Book Value Per Share | 0.42 | 0.44 | |
Enterprise Value Over EBITDA | 20.66 | 21.69 | |
Price Book Value Ratio | 7.09 | 4.86 | |
Enterprise Value Multiple | 20.66 | 21.69 | |
Price Fair Value | 7.09 | 4.86 | |
Enterprise Value | 15.5 B | 16.3 B |
Effective leadership at Amphenol drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 6.2867 | Revenue 14.2 B | Quarterly Revenue Growth 0.262 | Revenue Per Share 11.851 | Return On Equity 0.2529 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amphenol insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amphenol'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 Amphenol 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.
Amphenol Corporate Filings
F4 | 8th 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 |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
28th of October 2024 Other Reports | ViewVerify | |
10Q | 25th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Amphenol Earnings per Share Projection vs Actual
Amphenol Corporate Directors
David Falck | Presiding Independent Director | Profile | |
Robert Livingston | Independent Director | Profile | |
John Craig | Independent Director | Profile | |
Edward Jepsen | Independent Director | Profile |
Already Invested in Amphenol?
The danger of trading Amphenol 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 Amphenol 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 Amphenol. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amphenol 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 Amphenol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphenol'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 Amphenol Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphenol Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amphenol. 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. For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Electronic Equipment, Instruments & Components 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 Amphenol. If investors know Amphenol 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 Amphenol 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 0.171 | Dividend Share 0.495 | Earnings Share 1.75 | Revenue Per Share 11.851 | Quarterly Revenue Growth 0.262 |
The market value of Amphenol is measured differently than its book value, which is the value of Amphenol that is recorded on the company's balance sheet. Investors also form their own opinion of Amphenol's value that differs from its market value or its book value, called intrinsic value, which is Amphenol'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 Amphenol's market value can be influenced by many factors that don't directly affect Amphenol'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 Amphenol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphenol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphenol'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.