Amphenol Stock Price on May 13, 2024
| APH Stock | USD 136.24 0.16 0.12% |
Below is the normalized historical share price chart for Amphenol extending back to November 08, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amphenol stands at 136.24, as last reported on the 28th of May, with the highest price reaching 138.59 and the lowest price hitting 136.19 during the day.
If you're considering investing in Amphenol Stock, it is important to understand the factors that can impact its price. Amphenol appears to be very steady, given 3 months investment horizon. Amphenol secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the company had a 0.33% return per unit of risk over the last 3 months. We have found thirty technical indicators for Amphenol, which you can use to evaluate the volatility of the firm. Please makes use of Amphenol's Risk Adjusted Performance of 0.2056, mean deviation of 0.9477, and Downside Deviation of 0.8996 to double-check if our risk estimates are consistent with your expectations.
As of now, Amphenol's Common Stock Total Equity is increasing as compared to previous years. The Amphenol's current Common Stock is estimated to increase to about 724.5 K, while Common Stock Shares Outstanding is projected to decrease to under 618.4 M. . As of now, Amphenol's Price Sales Ratio is increasing as compared to previous years. Amphenol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of November 1991 | 200 Day MA 99.5367 | 50 Day MA 119.6666 | Beta 1.279 |
Amphenol |
Sharpe Ratio = 0.3289
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Amphenol is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amphenol by adding it to a well-diversified portfolio.
Price Book 8.1675 | Enterprise Value Ebitda 23.6102 | Price Sales 5.4298 | Shares Float 596.4 M | Dividend Share 0.86 |
Related Headline
Littelfuse Headline on 13th of May 2024
Disposition of 6114 shares by Meenal Sethna of Littelfuse at... by Meenal Sethna
Filed transaction by Littelfuse Officer: Executive Vp, Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Amphenol Valuation on May 13, 2024
It is possible to determine the worth of Amphenol on a given historical date. On May 13, 2024 Amphenol was worth 127.67 at the beginning of the trading date compared to the closed value of 127.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amphenol stock. Still, in general, we apply an absolute valuation method to find Amphenol's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amphenol where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amphenol's related companies.
| Open | High | Low | Close | Volume | |
| 128.20 | 128.63 | 126.99 | 127.57 | 2,359,318 | |
05/13/2024 | 127.67 | 127.78 | 126.70 | 127.16 | 2,269,187 |
| 127.22 | 128.68 | 126.76 | 128.56 | 2,397,662 |
| Backtest Amphenol | | | Amphenol History | | | Amphenol Valuation | Previous | Next |
Amphenol Trading Date Momentum on May 13, 2024
| On May 14 2024 Amphenol was traded for 128.56 at the closing time. Highest Amphenol's price during the trading hours was 128.68 and the lowest price during the day was 126.76 . The net volume was 2.4 M. The overall trading history on the 14th of May 2024 contributed to the next trading period price growth. The overall trading delta to the next next day price was 1.10% . The overall trading delta to current price is 7.23% . |
Amphenol Fundamentals Correlations and Trends
By evaluating Amphenol's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amphenol's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amphenol financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amphenol Stock history
Amphenol investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amphenol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amphenol will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amphenol stock prices may prove useful in developing a viable investing in Amphenol
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 620.6 M | 618.4 M | |
| Net Income Applicable To Common Shares | 2.2 B | 2.3 B |
Amphenol Quarterly Net Working Capital |
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Amphenol Stock Technical Analysis
Amphenol technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Amphenol Period Price Range
Low | May 13, 2024
| High |
127.67 | 127.16 |
Amphenol May 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Amphenol stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amphenol shares will generate the highest return on investment. By undertsting and applying Amphenol stock market strength indicators, traders can identify Amphenol entry and exit signals to maximize returns
| Accumulation Distribution | 19179.23 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 127.24 | |||
| Day Typical Price | 127.21 | |||
| Price Action Indicator | (0.34) | |||
| Period Momentum Indicator | 9.08 | |||
| Relative Strength Index | 75.16 |
Amphenol Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amphenol's price direction in advance. Along with the technical and fundamental analysis of Amphenol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amphenol to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2056 | |||
| Jensen Alpha | 0.3295 | |||
| Total Risk Alpha | 0.301 | |||
| Sortino Ratio | 0.3731 | |||
| Treynor Ratio | 0.3216 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amphenol. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Amphenol Stock analysis
When running Amphenol's price analysis, check to measure Amphenol'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 Amphenol is operating at the current time. Most of Amphenol's value examination focuses on studying past and present price action to predict the probability of Amphenol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amphenol's price. Additionally, you may evaluate how the addition of Amphenol to your portfolios can decrease your overall portfolio volatility.
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Is Amphenol's industry 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 Amphenol. If investors know Amphenol 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 Amphenol 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 0.225 | Dividend Share 0.86 | Earnings Share 3.27 | Revenue Per Share 21.476 | Quarterly Revenue Growth 0.095 |
The market value of Amphenol is measured differently than its book value, which is the value of Amphenol that is recorded on the company's balance sheet. Investors also form their own opinion of Amphenol's value that differs from its market value or its book value, called intrinsic value, which is Amphenol'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 Amphenol's market value can be influenced by many factors that don't directly affect Amphenol'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 Amphenol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphenol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphenol'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.