Amphastar P Stock Performance
| AMPH Stock | USD 45.46 0.91 2.04% |
The firm shows a Beta (market volatility) of 1.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amphastar will likely underperform. At this point, Amphastar P has a negative expected return of -0.0555%. Please make sure to confirm Amphastar's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Amphastar P performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Amphastar P has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Amphastar is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 2.04 | Five Day Return 2.41 | Year To Date Return (27.02) | Ten Year Return 328.87 | All Time Return 419.54 |
1 | Disposition of 3000 shares by Petersen Floyd F. of Amphastar at 46.4724 subject to Rule 16b-3 | 09/05/2024 |
2 | Is Amphastar Pharmaceuticals, Inc. The Top Stock With Improving Technical Ratings According To Piper Sandler | 10/11/2024 |
3 | BridgeBio Pharma Expected to Beat Earnings Estimates What to Know Ahead of Q3 Release | 10/31/2024 |
4 | Supernus Pharmaceuticals Beats Q3 Earnings and Revenue Estimates | 11/05/2024 |
5 | Amphastar Pharmaceuticals Lags Q3 Earnings and Revenue Estimates | 11/06/2024 |
6 | Amphastar Pharmaceuticals Inc Q3 2024 Earnings Call Highlights Resilient Revenue Growth ... | 11/07/2024 |
7 | Amphastar Pharmaceuticals Inc Shares Up 3.62 percent on Nov 8 | 11/08/2024 |
8 | Disposition of 125000 shares by Zhang Jack Y. of Amphastar subject to Rule 16b-3 | 11/11/2024 |
9 | Disposition of 2500 shares by Prins Richard K of Amphastar at 16.69 subject to Rule 16b-3 | 11/12/2024 |
10 | Amphastar Pharmaceuticals Inc Stock Price Down 3.5 percent on Nov 13 | 11/13/2024 |
11 | Wells Fargo initiates Amphastar stock with Overweight, sees upside with new product cycle | 11/22/2024 |
| Begin Period Cash Flow | 156.3 M |
Amphastar |
Amphastar Relative Risk vs. Return Landscape
If you would invest 4,815 in Amphastar P on August 26, 2024 and sell it today you would lose (269.00) from holding Amphastar P or give up 5.59% of portfolio value over 90 days. Amphastar P is currently does not generate positive expected returns and assumes 2.5281% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Amphastar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amphastar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amphastar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amphastar P, and traders can use it to determine the average amount a Amphastar'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 = -0.022
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMPH |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amphastar is not performing at its full potential. However, 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 Amphastar by adding Amphastar to a well-diversified portfolio.
Amphastar Fundamentals Growth
Amphastar Stock prices reflect investors' perceptions of the future prospects and financial health of Amphastar, and Amphastar 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 Amphastar Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0867 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 2.57 B | ||||
| Shares Outstanding | 48.08 M | ||||
| Price To Earning | 972.67 X | ||||
| Price To Book | 3.00 X | ||||
| Price To Sales | 3.02 X | ||||
| Revenue | 644.39 M | ||||
| Gross Profit | 248.86 M | ||||
| EBITDA | 241.46 M | ||||
| Net Income | 137.54 M | ||||
| Cash And Equivalents | 183.39 M | ||||
| Cash Per Share | 3.74 X | ||||
| Total Debt | 623.64 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 3.64 X | ||||
| Book Value Per Share | 15.04 X | ||||
| Cash Flow From Operations | 183.5 M | ||||
| Earnings Per Share | 3.01 X | ||||
| Market Capitalization | 2.19 B | ||||
| Total Asset | 1.51 B | ||||
| Retained Earnings | 409.27 M | ||||
| Working Capital | 264.19 M | ||||
| Current Asset | 175.93 M | ||||
| Current Liabilities | 59.95 M | ||||
About Amphastar Performance
By evaluating Amphastar's fundamental ratios, stakeholders can gain valuable insights into Amphastar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amphastar 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 Amphastar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 128.58 | 180.41 | |
| 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 |
Things to note about Amphastar P performance evaluation
Checking the ongoing alerts about Amphastar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amphastar P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Amphastar'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 Amphastar's stock is overvalued or undervalued compared to its peers.
- Examining Amphastar'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 Amphastar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amphastar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amphastar's stock. These opinions can provide insight into Amphastar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amphastar Stock analysis
When running Amphastar's price analysis, check to measure Amphastar'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 Amphastar is operating at the current time. Most of Amphastar's value examination focuses on studying past and present price action to predict the probability of Amphastar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amphastar's price. Additionally, you may evaluate how the addition of Amphastar to your portfolios can decrease your overall portfolio volatility.
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