Amprius Technologies Revenue vs. Current Valuation
| AMPX Stock | USD 1.96 0.02 1.01% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 9.1 M | Current Value 5.8 M | Quarterly Volatility 1.3 M |
For Amprius Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amprius Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amprius Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amprius Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amprius Technologies over time as well as its relative position and ranking within its peers.
Amprius |
Is Electrical Components & Equipment 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 Amprius Technologies. If investors know Amprius 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 Amprius Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.45) | Revenue Per Share 0.181 | Quarterly Revenue Growth 1.807 | Return On Assets (0.29) | Return On Equity (0.71) |
The market value of Amprius Technologies is measured differently than its book value, which is the value of Amprius that is recorded on the company's balance sheet. Investors also form their own opinion of Amprius Technologies' value that differs from its market value or its book value, called intrinsic value, which is Amprius Technologies' 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 Amprius Technologies' market value can be influenced by many factors that don't directly affect Amprius Technologies' 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 Amprius Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amprius Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amprius Technologies' 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.
Amprius Technologies Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amprius Technologies's current stock value. Our valuation model uses many indicators to compare Amprius Technologies value to that of its competitors to determine the firm's financial worth. Amprius Technologies is rated below average in revenue category among its peers. It is rated below average in current valuation category among its peers reporting about 23.16 of Current Valuation per Revenue. At this time, Amprius Technologies' Total Revenue is fairly stable compared to the past year. 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 Amprius Technologies' earnings, one of the primary drivers of an investment's value.Amprius Revenue vs. Competition
Amprius Technologies is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 2.64 Billion. Amprius Technologies adds roughly 9.05 Million in revenue claiming only tiny portion of equities under Industrials industry.
Amprius Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Amprius Technologies |
| = | 9.05 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Amprius Technologies |
| = | 209.66 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Amprius Current Valuation vs Competition
Amprius Technologies is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 13.54 Billion. Amprius Technologies claims roughly 209.66 Million in current valuation contributing just under 2% to equities under Industrials industry.
Amprius Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amprius Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amprius Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Amprius Technologies' change in net profit over the period of time. It can combine multiple indicators of Amprius Technologies, 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 | ||
| Net Interest Income | 2.5 M | 2.6 M | |
| Operating Income | -38.7 M | -36.8 M | |
| Net Loss | -36.8 M | -34.9 M | |
| Income Before Tax | -36.8 M | -34.9 M | |
| Total Other Income Expense Net | 1.9 M | 2 M | |
| Net Loss | -15.6 M | -16.4 M | |
| Net Loss | -36.8 M | -34.9 M | |
| Income Tax Expense | -1.9 M | -1.8 M | |
| Interest Income | 2.5 M | 1.8 M | |
| Change To Netincome | 3.8 M | 2 M | |
| Net Loss | (0.43) | (0.45) | |
| Income Quality | 0.69 | 0.60 | |
| Net Income Per E B T | 1.10 | 1.09 |
Amprius Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amprius Technologies. 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 Amprius Technologies 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 Amprius Technologies' important profitability drivers and their relationship over time.
Use Amprius Technologies 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 Amprius Technologies 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 Amprius Technologies will appreciate offsetting losses from the drop in the long position's value.Amprius Technologies Pair Trading
Amprius Technologies Pair Trading Analysis
The ability to find closely correlated positions to Amprius Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amprius Technologies 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 Amprius Technologies - 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 Amprius Technologies to buy it.
The correlation of Amprius Technologies 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 Amprius Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amprius Technologies 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 Amprius Technologies 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 Amprius Technologies position
In addition to having Amprius Technologies 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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Additional Tools for Amprius Stock Analysis
When running Amprius Technologies' price analysis, check to measure Amprius Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amprius Technologies is operating at the current time. Most of Amprius Technologies' value examination focuses on studying past and present price action to predict the probability of Amprius Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amprius Technologies' price. Additionally, you may evaluate how the addition of Amprius Technologies to your portfolios can decrease your overall portfolio volatility.