Amphenol Stock Performance

APH Stock  USD 69.42  0.44  0.63%   
The firm shows a Beta (market volatility) of 0.0254, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amphenol's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amphenol is expected to be smaller as well. Amphenol right now shows a risk of 1.58%. Please confirm Amphenol sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Amphenol will be following its price patterns.

Risk-Adjusted Performance

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Over the last 90 days Amphenol has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Amphenol is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more

Actual Historical Performance (%)

One Day Return
4.75
Five Day Return
4.86
Year To Date Return
5.38
Ten Year Return
431.19
All Time Return
50.2 K
Forward Dividend Yield
0.0095
Payout Ratio
0.2148
Last Split Factor
2:1
Forward Dividend Rate
0.66
Dividend Date
2025-01-08
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Amphenol dividend paid on 8th of January 2025
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Begin Period Cash Flow1.4 B
  

Amphenol Relative Risk vs. Return Landscape

If you would invest  6,965  in Amphenol on October 24, 2024 and sell it today you would lose (23.00) from holding Amphenol or give up 0.33% of portfolio value over 90 days. Amphenol is generating 0.0066% of daily returns assuming volatility of 1.575% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Amphenol, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Amphenol is expected to generate 10.21 times less return on investment than the market. In addition to that, the company is 1.82 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Amphenol Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Amphenol's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amphenol, and traders can use it to determine the average amount a Amphenol'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 = 0.0042

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Negative ReturnsAPH

Estimated Market Risk

 1.58
  actual daily
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86% of assets are more volatile

Expected Return

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Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average Amphenol 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 Amphenol by adding Amphenol to a well-diversified portfolio.

Amphenol Fundamentals Growth

Amphenol Stock prices reflect investors' perceptions of the future prospects and financial health of Amphenol, and Amphenol 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 Amphenol Stock performance.

About Amphenol Performance

By evaluating Amphenol's fundamental ratios, stakeholders can gain valuable insights into Amphenol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amphenol 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 Amphenol 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 ReportedProjected for Next Year
Days Of Inventory On Hand 107.39  109.55 
Return On Tangible Assets 0.20  0.13 
Return On Capital Employed 0.17  0.16 
Return On Assets 0.10  0.07 
Return On Equity 0.21  0.23 

Things to note about Amphenol performance evaluation

Checking the ongoing alerts about Amphenol for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amphenol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 95.0% of the company shares are held by institutions such as insurance companies
On 8th of January 2025 Amphenol paid $ 0.165 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Will Amphenol Beat Estimates Again in Its Next Earnings Report
Evaluating Amphenol's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Amphenol's stock performance include:
  • Analyzing Amphenol'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 Amphenol's stock is overvalued or undervalued compared to its peers.
  • Examining Amphenol'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 Amphenol's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amphenol's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Amphenol's stock. These opinions can provide insight into Amphenol's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Amphenol's stock performance is not an exact science, and many factors can impact Amphenol's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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