Amper SA (Spain) Performance
| AMP Stock | EUR 0.11 0.01 10.00% |
On a scale of 0 to 100, Amper SA holds a performance score of 4. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amper SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amper SA is expected to be smaller as well. Please check Amper SA's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Amper SA's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Amper SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Amper SA exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 34.4 M | |
| Total Cashflows From Investing Activities | -15.2 M |
Amper |
Amper SA Relative Risk vs. Return Landscape
If you would invest 9.97 in Amper SA on August 24, 2024 and sell it today you would earn a total of 1.03 from holding Amper SA or generate 10.33% return on investment over 90 days. Amper SA is generating 0.217% of daily returns assuming 3.6674% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Amper SA, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amper SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amper SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amper SA, and traders can use it to determine the average amount a Amper SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0592
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| Small Returns | AMP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Amper SA is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amper SA by adding it to a well-diversified portfolio.
Amper SA Fundamentals Growth
Amper Stock prices reflect investors' perceptions of the future prospects and financial health of Amper SA, and Amper SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amper Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 257.03 M | |||
| Shares Outstanding | 1.1 B | |||
| Price To Earning | 6.51 X | |||
| Price To Book | 2.82 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 307.71 M | |||
| EBITDA | 22.78 M | |||
| Cash And Equivalents | 29.23 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 26.78 M | |||
| Debt To Equity | 26.30 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (12.84 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 312.85 M | |||
About Amper SA Performance
By analyzing Amper SA's fundamental ratios, stakeholders can gain valuable insights into Amper SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amper SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amper SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amper, S.A. provides technological solutions in Madrid and internationally. Amper, S.A. was founded in 1956 and is based in Madrid, Spain. AMPER S operates under Information Technology Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1456 people.Things to note about Amper SA performance evaluation
Checking the ongoing alerts about Amper SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amper SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amper SA has some characteristics of a very speculative penny stock | |
| Amper SA had very high historical volatility over the last 90 days | |
| Amper SA has accumulated about 29.23 M in cash with (12.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing Amper SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amper SA's stock is overvalued or undervalued compared to its peers.
- Examining Amper SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amper SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amper SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amper SA's stock. These opinions can provide insight into Amper SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amper Stock analysis
When running Amper SA's price analysis, check to measure Amper SA'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 Amper SA is operating at the current time. Most of Amper SA's value examination focuses on studying past and present price action to predict the probability of Amper SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amper SA's price. Additionally, you may evaluate how the addition of Amper SA to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |