Amphastar Gross Profit vs. Profit Margin
| AMPH Stock | USD 45.46 0.91 2.04% |
Gross Profit | First Reported 2012-03-31 | Previous Quarter 92 M | Current Value 101.9 M | Quarterly Volatility 28 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.5338 |
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For Amphastar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amphastar to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amphastar P utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amphastar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amphastar P over time as well as its relative position and ranking within its peers.
Amphastar |
Amphastar's Revenue Breakdown by Earning Segment
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Is Pharmaceuticals 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 Amphastar. If investors know Amphastar 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 Amphastar 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 (0.14) | Earnings Share 3.01 | Revenue Per Share 14.942 | Quarterly Revenue Growth 0.059 | Return On Assets 0.0867 |
The market value of Amphastar P is measured differently than its book value, which is the value of Amphastar that is recorded on the company's balance sheet. Investors also form their own opinion of Amphastar's value that differs from its market value or its book value, called intrinsic value, which is Amphastar'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 Amphastar's market value can be influenced by many factors that don't directly affect Amphastar'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 Amphastar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphastar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphastar'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.
Amphastar P Profit Margin vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amphastar's current stock value. Our valuation model uses many indicators to compare Amphastar value to that of its competitors to determine the firm's financial worth. Amphastar P is rated below average in gross profit category among its peers. It is rated second in profit margin category among its peers . The ratio of Gross Profit to Profit Margin for Amphastar P is about 1,141,559,633 . As of now, Amphastar's Gross Profit is increasing as compared to previous years. 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 Amphastar's earnings, one of the primary drivers of an investment's value.Amphastar's Earnings Breakdown by Geography
Amphastar Profit Margin vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Amphastar |
| = | 248.86 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Amphastar |
| = | 0.22 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Amphastar Profit Margin Comparison
Amphastar is currently under evaluation in profit margin category among its peers.
Amphastar Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amphastar, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amphastar will eventually generate negative long term returns. The profitability progress is the general direction of Amphastar's change in net profit over the period of time. It can combine multiple indicators of Amphastar, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -8.5 M | -8.9 M | |
| Operating Income | 197 M | 206.8 M | |
| Income Before Tax | 171.4 M | 179.9 M | |
| Total Other Income Expense Net | -25.6 M | -24.3 M | |
| Net Income | 137.5 M | 144.4 M | |
| Income Tax Expense | 31.8 M | 33.4 M | |
| Net Income Applicable To Common Shares | 105.1 M | 110.3 M | |
| Net Income From Continuing Ops | 135.3 M | 142.1 M | |
| Non Operating Income Net Other | 10.6 M | 9.7 M | |
| Interest Income | 3.7 M | 3.9 M | |
| Net Interest Income | -14.5 M | -13.8 M | |
| Change To Netincome | 3.1 M | 3 M | |
| Net Income Per Share | 2.85 | 2.99 | |
| Income Quality | 1.33 | 1.27 | |
| Net Income Per E B T | 0.80 | 0.58 |
Amphastar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amphastar. 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 Amphastar 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 Amphastar's important profitability drivers and their relationship over time.
Use Amphastar 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 Amphastar 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 Amphastar will appreciate offsetting losses from the drop in the long position's value.Amphastar Pair Trading
Amphastar P Pair Trading Analysis
The ability to find closely correlated positions to Amphastar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amphastar 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 Amphastar - 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 Amphastar P to buy it.
The correlation of Amphastar 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 Amphastar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amphastar P 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 Amphastar 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.Use Investing Themes to Complement your Amphastar position
In addition to having Amphastar 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?
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Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Check out Trending Equities. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
To fully project Amphastar's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amphastar P 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 Amphastar's income statement, its balance sheet, and the statement of cash flows.