Amphenol Stock Performance
| APH Stock | USD 63.00 1.38 2.24% |
The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. Amphenol returns are very sensitive to returns on the market. As the market goes up or down, Amphenol is expected to follow. At this point, Amphenol has a negative expected return of -0.24%. Please make sure to confirm Amphenol's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Amphenol performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Amphenol has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 2.24 | Five Day Return 2.76 | Year To Date Return (8.71) | Ten Year Return 324.81 | All Time Return 43.5 K |
Forward Dividend Yield 0.0105 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.66 | Dividend Date 2025-04-09 |
| Amphenol dividend paid on 8th of January 2025 | 01/08/2025 |
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5 | Private Trust Co. NA Has 381,000 Holdings in Amphenol Co. | 03/03/2025 |
6 | Keybank National Association OH Sells 155,807 Shares of Amphenol Co. | 03/04/2025 |
7 | MT Bank Corp Sells 5,161 Shares of Amphenol Co. | 03/06/2025 |
8 | Victory Capital Management Inc. Grows Position in Amphenol Co. | 03/07/2025 |
9 | Zurcher Kantonalbank Zurich Cantonalbank Increases Holdings in Amphenol Co. | 03/10/2025 |
10 | 3 Growth Stocks with Explosive Upside | 03/12/2025 |
11 | Amphenol Corporation A Bull Case Theory | 03/13/2025 |
| Begin Period Cash Flow | 1.5 B |
Amphenol |
Amphenol Relative Risk vs. Return Landscape
If you would invest 7,426 in Amphenol on December 17, 2024 and sell it today you would lose (1,126) from holding Amphenol or give up 15.16% of portfolio value over 90 days. Amphenol is generating negative expected returns assuming volatility of 2.6944% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Amphenol, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Amphenol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amphenol's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amphenol, and traders can use it to determine the average amount a Amphenol's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0879
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APH |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amphenol is not performing at its full potential. However, 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 Amphenol to a well-diversified portfolio.
Amphenol Fundamentals Growth
Amphenol Stock prices reflect investors' perceptions of the future prospects and financial health of Amphenol, and Amphenol fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amphenol Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 79.85 B | ||||
| Shares Outstanding | 1.21 B | ||||
| Price To Earning | 27.14 X | ||||
| Price To Book | 7.79 X | ||||
| Price To Sales | 5.01 X | ||||
| Revenue | 15.22 B | ||||
| Gross Profit | 5.16 B | ||||
| EBITDA | 3.88 B | ||||
| Net Income | 2.42 B | ||||
| Cash And Equivalents | 1.37 B | ||||
| Cash Per Share | 2.10 X | ||||
| Total Debt | 6.89 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | 8.10 X | ||||
| Cash Flow From Operations | 2.81 B | ||||
| Earnings Per Share | 1.92 X | ||||
| Market Capitalization | 76.3 B | ||||
| Total Asset | 21.44 B | ||||
| Retained Earnings | 7.11 B | ||||
| Working Capital | 5.6 B | ||||
| Current Asset | 389.16 M | ||||
| Current Liabilities | 235.91 M | ||||
About Amphenol Performance
By evaluating Amphenol's fundamental ratios, stakeholders can gain valuable insights into Amphenol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amphenol has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amphenol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 92.15 | 109.32 | |
| Return On Tangible Assets | 0.20 | 0.13 | |
| Return On Capital Employed | 0.18 | 0.16 | |
| Return On Assets | 0.11 | 0.07 | |
| Return On Equity | 0.25 | 0.23 |
Things to note about Amphenol performance evaluation
Checking the ongoing alerts about Amphenol for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amphenol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amphenol generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Amphenol Corporation A Bull Case Theory |
- Analyzing Amphenol's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amphenol's stock is overvalued or undervalued compared to its peers.
- Examining Amphenol's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amphenol's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amphenol's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amphenol's stock. These opinions can provide insight into Amphenol's potential for growth and whether the stock is currently undervalued or overvalued.
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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