Amplify Video Game Etf Performance
| GAMR Etf | USD 91.85 0.06 0.07% |
The etf shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Amplify Video returns are very sensitive to returns on the market. As the market goes up or down, Amplify Video is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days Amplify Video Game has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, Amplify Video is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Trading the Move, Not the Narrative Edition - news.stocktradersdaily.com | 11/11/2025 |
2 | Disposition of tradable shares by Weitzman Howard of Amplify Video subject to Rule 16b-3 | 11/25/2025 |
Amplify Video Relative Risk vs. Return Landscape
If you would invest 9,566 in Amplify Video Game on September 26, 2025 and sell it today you would lose (381.00) from holding Amplify Video Game or give up 3.98% of portfolio value over 90 days. Amplify Video Game is currently does not generate positive expected returns and assumes 1.3686% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% 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 Video Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Video's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amplify Video Game, and traders can use it to determine the average amount a Amplify Video'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 = -0.0403
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Based on monthly moving average Amplify Video 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 Video by adding Amplify Video to a well-diversified portfolio.
Amplify Video Fundamentals Growth
Amplify Etf prices reflect investors' perceptions of the future prospects and financial health of Amplify Video, and Amplify Video 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 | 0.91 | |||
| Profit Margin | (1.06) % | |||
| Operating Margin | 1.80 % | |||
| Current Valuation | 5 M | |||
| Shares Outstanding | 4.97 M | |||
| Price To Earning | 19.02 X | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 76.54 M | |||
| EBITDA | 2.1 M | |||
| Cash And Equivalents | 43.04 M | |||
| Cash Per Share | 8.66 X | |||
| Total Debt | 9.01 M | |||
| Debt To Equity | 0.10 % | |||
| Cash Flow From Operations | 3.31 M | |||
| Earnings Per Share | (0.34) X | |||
| Total Asset | 51 M | |||
| Retained Earnings | (8.72 M) | |||
| Current Asset | 78.81 M | |||
| Current Liabilities | 30.63 M | |||
About Amplify Video Performance
Assessing Amplify Video's fundamental ratios provides investors with valuable insights into Amplify Video's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amplify Video is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The index tracks the performance of the common stock of exchange-listed companies across the globe that are actively engaged in a business activity supporting or utilizing the video gaming industry. Etfmg Video is traded on NYSEARCA Exchange in the United States.| Amplify Video Game generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 76.54 M. Net Loss for the year was (811 K) with profit before overhead, payroll, taxes, and interest of 40.48 M. | |
| About 60.0% of the company shares are held by company insiders | |
| The fund created three year return of -12.0% | |
| Amplify Video Game retains 99.02% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amplify Video Game. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Amplify Video Game 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 Video's value that differs from its market value or its book value, called intrinsic value, which is Amplify Video'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 Video's market value can be influenced by many factors that don't directly affect Amplify Video'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 Video's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Video is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Video'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.