Amplifon SpA Cash Per Share vs. Return On Asset

AMFPFDelisted Stock  USD 35.00  0.00  0.00%   
Based on the key profitability measurements obtained from Amplifon SpA's financial statements, Amplifon SpA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Amplifon SpA's ability to earn profits and add value for shareholders.
For Amplifon SpA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amplifon SpA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amplifon SpA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amplifon SpA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amplifon SpA over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Please note, there is a significant difference between Amplifon SpA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplifon SpA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplifon SpA'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.

Amplifon SpA Return On Asset vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Amplifon SpA's current stock value. Our valuation model uses many indicators to compare Amplifon SpA value to that of its competitors to determine the firm's financial worth.
Amplifon SpA is rated below average in cash per share category among its peers. It is number one stock in return on asset category among its peers reporting about  0.07  of Return On Asset per Cash Per Share. The ratio of Cash Per Share to Return On Asset for Amplifon SpA is roughly  14.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amplifon SpA's earnings, one of the primary drivers of an investment's value.

Amplifon Return On Asset vs. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Amplifon SpA

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.73 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Amplifon SpA

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0521
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Amplifon Return On Asset Comparison

Amplifon SpA is currently under evaluation in return on asset category among its peers.

Amplifon SpA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Amplifon SpA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amplifon SpA will eventually generate negative long term returns. The profitability progress is the general direction of Amplifon SpA's change in net profit over the period of time. It can combine multiple indicators of Amplifon SpA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Amplifon S.p.A. retails hearing care products and services that help people rediscover various emotions of sound. The company was founded in 1950 and is headquartered in Milan, Italy. Amplifon SPA is traded on OTC Exchange in the United States.

Amplifon Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Amplifon SpA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Amplifon SpA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Amplifon SpA's important profitability drivers and their relationship over time.

Use Amplifon SpA in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amplifon SpA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amplifon SpA will appreciate offsetting losses from the drop in the long position's value.

Amplifon SpA Pair Trading

Amplifon SpA Pair Trading Analysis

The ability to find closely correlated positions to Amplifon SpA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amplifon SpA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amplifon SpA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amplifon SpA to buy it.
The correlation of Amplifon SpA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amplifon SpA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amplifon SpA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amplifon SpA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Amplifon SpA position

In addition to having Amplifon SpA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Processed Foods Thematic Idea Now

Processed Foods
Processed Foods Theme
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Consideration for investing in Amplifon OTC Stock

If you are still planning to invest in Amplifon SpA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Amplifon SpA's history and understand the potential risks before investing.
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