Amplitude Surgical (France) Buy Hold or Sell Recommendation

AMPLI Stock  EUR 3.38  0.02  0.59%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Amplitude Surgical SAS is 'Cautious Hold'. Macroaxis provides Amplitude Surgical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMPLI positions. The advice algorithm takes into account all of Amplitude Surgical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Amplitude Surgical's buy or sell advice are summarized below:
Real Value
3.39
Hype Value
3.4
Market Value
3.38
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amplitude Surgical SAS given historical horizon and risk tolerance towards Amplitude Surgical. When Macroaxis issues a 'buy' or 'sell' recommendation for Amplitude Surgical SAS, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Amplitude Surgical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Amplitude and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Amplitude Surgical SAS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Amplitude Surgical Buy or Sell Advice

The Amplitude recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amplitude Surgical SAS. Macroaxis does not own or have any residual interests in Amplitude Surgical SAS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amplitude Surgical's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Amplitude SurgicalBuy Amplitude Surgical
Cautious Hold

Market Performance

InsignificantDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Amplitude Surgical SAS has a Mean Deviation of 0.7021, Semi Deviation of 0.8689, Standard Deviation of 1.12, Variance of 1.27, Downside Variance of 2.06 and Semi Variance of 0.7549
We provide trade advice to complement the prevailing expert consensus on Amplitude Surgical SAS. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Amplitude Surgical is not overpriced, please confirm all Amplitude Surgical SAS fundamentals, including its total debt, beta, and the relationship between the ebitda and cash flow from operations .

Amplitude Surgical Trading Alerts and Improvement Suggestions

Amplitude Surgical has high likelihood to experience some financial distress in the next 2 years
Amplitude Surgical has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 87.56 M. Net Loss for the year was (4.79 M) with profit before overhead, payroll, taxes, and interest of 43.97 M.
About 74.0% of the company shares are held by institutions such as insurance companies

Amplitude Surgical Returns Distribution Density

The distribution of Amplitude Surgical's historical returns is an attempt to chart the uncertainty of Amplitude Surgical's future price movements. The chart of the probability distribution of Amplitude Surgical daily returns describes the distribution of returns around its average expected value. We use Amplitude Surgical SAS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amplitude Surgical returns is essential to provide solid investment advice for Amplitude Surgical.
Mean Return
0.05
Value At Risk
-2.29
Potential Upside
2.38
Standard Deviation
1.12
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amplitude Surgical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Amplitude Surgical Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amplitude Surgical or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amplitude Surgical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amplitude stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.0037
β
Beta against NYSE Composite0.36
σ
Overall volatility
1.15
Ir
Information ratio -0.07

Amplitude Surgical Volatility Alert

Amplitude Surgical SAS has relatively low volatility with skewness of 0.06 and kurtosis of 2.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amplitude Surgical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amplitude Surgical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Amplitude Surgical Fundamentals Vs Peers

Comparing Amplitude Surgical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amplitude Surgical's direct or indirect competition across all of the common fundamentals between Amplitude Surgical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amplitude Surgical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amplitude Surgical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amplitude Surgical by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Amplitude Surgical to competition
FundamentalsAmplitude SurgicalPeer Average
Return On Equity-0.0516-0.31
Return On Asset0.0163-0.14
Profit Margin(0.05) %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation262 M16.62 B
Shares Outstanding47.99 M571.82 M
Shares Owned By Insiders1.07 %10.09 %
Shares Owned By Institutions74.34 %39.21 %
Price To Earning(47.74) X28.72 X
Price To Book2.66 X9.51 X
Price To Sales1.72 X11.42 X
Revenue87.56 M9.43 B
Gross Profit43.97 M27.38 B
EBITDA22.45 M3.9 B
Net Income(4.79 M)570.98 M
Cash And Equivalents186 K2.7 B
Cash Per Share0.38 X5.01 X
Total Debt127.33 M5.32 B
Debt To Equity141.80 %48.70 %
Current Ratio2.20 X2.16 X
Book Value Per Share1.13 X1.93 K
Cash Flow From Operations7.98 M971.22 M
Earnings Per Share(0.05) X3.12 X
Target Price4.25
Number Of Employees43218.84 K
Beta0.59-0.15
Market Capitalization152.6 M19.03 B
Total Asset259.46 M29.47 B
Z Score0.68.72
Net Asset259.46 M

Amplitude Surgical Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amplitude . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Amplitude Surgical Buy or Sell Advice

When is the right time to buy or sell Amplitude Surgical SAS? Buying financial instruments such as Amplitude Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Amplitude Surgical 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.

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Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 44 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 Basic Utilities Theme or any other thematic opportunities.
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Check out Amplitude Surgical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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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Please note, there is a significant difference between Amplitude Surgical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplitude Surgical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplitude Surgical'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.