Amplitech Shares Owned By Institutions vs. Net Income

AMPG Stock  USD 0.89  0.01  1.11%   
Considering the key profitability indicators obtained from Amplitech's historical financial statements, Amplitech Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Amplitech's ability to earn profits and add value for shareholders. The Amplitech's current Sales General And Administrative To Revenue is estimated to increase to 0.54, while Price To Sales Ratio is projected to decrease to 1.11. At this time, Amplitech's Change To Netincome is most likely to increase significantly in the upcoming years. The Amplitech's current Income Quality is estimated to increase to 1.48, while Income Before Tax is forecasted to increase to (2.3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.520.4668
Moderately Up
Very volatile
For Amplitech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amplitech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amplitech Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amplitech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amplitech Group over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amplitech. If investors know Amplitech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amplitech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
(0.82)
Revenue Per Share
1.26
Quarterly Revenue Growth
(0.38)
Return On Assets
(0.09)
The market value of Amplitech Group is measured differently than its book value, which is the value of Amplitech that is recorded on the company's balance sheet. Investors also form their own opinion of Amplitech's value that differs from its market value or its book value, called intrinsic value, which is Amplitech'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 Amplitech's market value can be influenced by many factors that don't directly affect Amplitech'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 Amplitech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplitech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplitech'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.

Amplitech Group Net Income vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Amplitech's current stock value. Our valuation model uses many indicators to compare Amplitech value to that of its competitors to determine the firm's financial worth.
Amplitech Group is rated below average in shares owned by institutions category among its peers. It is rated fifth in net income category among its peers . At this time, Amplitech's Net Loss is most likely to decrease significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Amplitech by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Amplitech Net Income vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Amplitech

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
22.13 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Amplitech

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(2.47 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Amplitech Net Income Comparison

Amplitech is currently under evaluation in net income category among its peers.

Amplitech Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Amplitech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amplitech will eventually generate negative long term returns. The profitability progress is the general direction of Amplitech's change in net profit over the period of time. It can combine multiple indicators of Amplitech, 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.
Last ReportedProjected for Next Year
Operating Income-2.6 M-2.4 M
Income Before Tax-2.4 M-2.3 M
Net Loss-2.5 M-2.3 M
Total Other Income Expense Net136.1 K142.9 K
Income Tax Expense24 K22.8 K
Net Loss-2.8 M-2.7 M
Net Loss-4.3 M-4.1 M
Net Interest Income31.6 K33.2 K
Change To Netincome757.6 K795.5 K
Net Loss(0.26)(0.27)
Income Quality 1.41  1.48 
Net Income Per E B T 1.01  1.06 

Amplitech Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Amplitech. 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 Amplitech 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 Amplitech's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Amplitech without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Share Portfolio Now

   

Share Portfolio

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module

Use Investing Themes to Complement your Amplitech position

In addition to having Amplitech 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 Shipping Containers Thematic Idea Now

Shipping Containers
Shipping Containers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 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 Shipping Containers Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Amplitech Group is a strong investment it is important to analyze Amplitech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amplitech's future performance. For an informed investment choice regarding Amplitech Stock, refer to the following important reports:
Check out Trending Equities.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Amplitech's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amplitech Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Amplitech's income statement, its balance sheet, and the statement of cash flows.
Potential Amplitech investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Amplitech investors may work on each financial statement separately, they are all related. The changes in Amplitech's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amplitech's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.