Amplify Travel Tech Etf Performance
| AWAY Etf | USD 20.74 0.11 0.53% |
The etf shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amplify Travel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amplify Travel is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Amplify Travel Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Etf's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
Amplify Travel Relative Risk vs. Return Landscape
If you would invest 2,234 in Amplify Travel Tech on September 26, 2025 and sell it today you would lose (160.00) from holding Amplify Travel Tech or give up 7.16% of portfolio value over 90 days. Amplify Travel Tech is currently does not generate positive expected returns and assumes 1.0901% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Amplify, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Amplify Travel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Travel's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amplify Travel Tech, and traders can use it to determine the average amount a Amplify Travel'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 = -0.1011
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| Negative Returns | AWAY |
Based on monthly moving average Amplify Travel 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 Amplify Travel by adding Amplify Travel to a well-diversified portfolio.
Amplify Travel Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify Travel, and Amplify Travel 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 Amplify Etf performance.
| Return On Asset | 0.009 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.83 B | |||
| Shares Outstanding | 93.73 M | |||
| Price To Earning | 592.67 X | |||
| Price To Book | 3.61 X | |||
| Price To Sales | 7.14 X | |||
| Revenue | 446.76 M | |||
| Cash And Equivalents | 292.32 M | |||
| Cash Per Share | 9.56 X | |||
| Total Debt | 316.18 M | |||
| Debt To Equity | 0.34 % | |||
| Cash Flow From Operations | 145.36 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 143.98 M | |||
| Retained Earnings | (62.73 M) | |||
| Current Asset | 864.95 M | |||
| Current Liabilities | 230.4 M | |||
About Amplify Travel Performance
Evaluating Amplify Travel's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amplify Travel 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 Amplify Travel 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.
The fund invests at least 80 percent of its total assets, exclusive of collateral held from securities lending, in the component securities of the index and in ADRs and GDRs based on the component securities in the index. Etfmg Travel is traded on NYSEARCA Exchange in the United States.| Amplify Travel Tech generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| The fund created three year return of -15.0% | |
| Amplify Travel Tech holds 99.14% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplify Travel Tech. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Amplify Travel Tech is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify Travel's value that differs from its market value or its book value, called intrinsic value, which is Amplify Travel'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 Amplify Travel's market value can be influenced by many factors that don't directly affect Amplify Travel'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 Amplify Travel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Travel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Travel'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.