Amplitude Financial Statements From 2010 to 2024
| AMPLI Stock | EUR 3.00 0.04 1.32% |
Check Amplitude Surgical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amplitude main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Amplitude financial statements analysis is a perfect complement when working with Amplitude Surgical Valuation or Volatility modules.
Amplitude |
Amplitude Surgical SAS Company Current Valuation Analysis
Amplitude Surgical's 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.
Current Amplitude Surgical Current Valuation | 262 M |
Most of Amplitude Surgical's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amplitude Surgical SAS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, Amplitude Surgical SAS has a Current Valuation of 262 M. This is 98.18% lower than that of the Health Care Equipment & Supplies sector and 97.13% lower than that of the Health Care industry. The current valuation for all France stocks is 98.42% higher than that of the company.
Amplitude Surgical SAS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amplitude Surgical's current stock value. Our valuation model uses many indicators to compare Amplitude Surgical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amplitude Surgical competition to find correlations between indicators driving Amplitude Surgical's intrinsic value. More Info.Amplitude Surgical SAS is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amplitude Surgical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amplitude Surgical's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Amplitude Surgical's earnings, one of the primary drivers of an investment's value.About Amplitude Surgical Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Amplitude Surgical income statement, its balance sheet, and the statement of cash flows. Amplitude Surgical investors use historical funamental indicators, such as Amplitude Surgical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Amplitude Surgical investors may use each financial statement separately, they are all related. The changes in Amplitude Surgical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amplitude Surgical'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. We offer a historical overview of the basic patterns found on Amplitude Surgical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Amplitude Surgical. Please read more on our technical analysis and fundamental analysis pages.
Amplitude Surgical SA develops and markets products for orthopedic surgery. Amplitude Surgical SA was founded in 1997 and is headquartered in Valence, France. AMPLITUDE SURGICAL operates under Medical Equipment classification in France and is traded on Paris Stock Exchange. It employs 455 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amplitude Surgical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amplitude Surgical's short interest history, or implied volatility extrapolated from Amplitude Surgical options trading.
Pair Trading with Amplitude Surgical
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 Amplitude Surgical 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 Amplitude Surgical will appreciate offsetting losses from the drop in the long position's value.Moving against Amplitude Stock
| 0.76 | TNG | Transgene SA | PairCorr |
The ability to find closely correlated positions to Amplitude Surgical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amplitude Surgical 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 Amplitude Surgical - 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 Amplitude Surgical SAS to buy it.
The correlation of Amplitude Surgical 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 Amplitude Surgical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amplitude Surgical SAS 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 Amplitude Surgical 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.Check out the analysis of Amplitude Surgical Correlation against competitors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Amplitude Stock analysis
When running Amplitude Surgical's price analysis, check to measure Amplitude Surgical's 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 Amplitude Surgical is operating at the current time. Most of Amplitude Surgical's value examination focuses on studying past and present price action to predict the probability of Amplitude Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplitude Surgical's price. Additionally, you may evaluate how the addition of Amplitude Surgical to your portfolios can decrease your overall portfolio volatility.
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