Amplitude Surgical Operating Margin vs. Return On Asset

AMPLI Stock  EUR 3.00  0.02  0.67%   
Taking into consideration Amplitude Surgical's profitability measurements, Amplitude Surgical SAS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in July. Profitability indicators assess Amplitude Surgical's ability to earn profits and add value for shareholders.
For Amplitude Surgical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amplitude Surgical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amplitude Surgical SAS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amplitude Surgical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amplitude Surgical SAS over time as well as its relative position and ranking within its peers.
  
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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.

Amplitude Surgical SAS Return On Asset vs. Operating Margin Fundamental Analysis

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.
Amplitude Surgical SAS is number one stock in operating margin category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.21  of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Amplitude Surgical SAS is roughly  4.82 . 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.

Amplitude Return On Asset vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Amplitude Surgical

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.08 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Amplitude Surgical

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0163
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Amplitude Return On Asset Comparison

Amplitude Surgical is currently under evaluation in return on asset category among its peers.

Amplitude Surgical Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Amplitude Surgical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amplitude Surgical will eventually generate negative long term returns. The profitability progress is the general direction of Amplitude Surgical's change in net profit over the period of time. It can combine multiple indicators of Amplitude Surgical, 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.
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.

Amplitude Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Amplitude Surgical. 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 Amplitude Surgical 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 Amplitude Surgical's important profitability drivers and their relationship over time.

Use Amplitude Surgical 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 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.

Amplitude Surgical Pair Trading

Amplitude Surgical SAS Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Amplitude Surgical position

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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Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
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Additional 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.