Amprius Technologies, Inc. Stocks Shoot Up percent But Its PS Still Looks Reasonable
| AMPX Stock | USD 3.37 0.09 2.60% |
Slightly above 62% of Amprius Technologies' investor base is looking to short. The analysis of overall sentiment of trading Amprius Technologies stock suggests that many investors are alarmed at this time. Amprius Technologies' investing sentiment can be driven by a variety of factors including economic data, Amprius Technologies' earnings reports, geopolitical events, and overall market trends.
Amprius |
Despite an already strong run, Amprius Technologies, Inc. shares have been powering on, with a gain of...
Read at simplywall.st
 |
Amprius Technologies Fundamental Analysis
We analyze Amprius Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amprius Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amprius Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Debt To Equity
Debt To Equity Comparative Analysis
Amprius Technologies is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Amprius Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amprius Technologies stock to make a market-neutral strategy. Peer analysis of Amprius Technologies could also be used in its relative valuation, which is a method of valuing Amprius Technologies by comparing valuation metrics with similar companies.
Peers
Amprius Technologies Related Equities
| MVST | Microvast Holdings | 9.55 | ||||
| BE | Bloom Energy | 7.73 | ||||
| DFLI | Chardan NexTech | 6.99 | ||||
| XPON | Expion360 | 2.44 | ||||
| ENVX | Enovix Corp | 1.73 | ||||
| PLUG | Plug Power | 0.48 | ||||
| EOSE | Eos Energy | 1.78 | ||||
| SLDP | Solid Power | 2.53 | ||||
| FREY | FREYR Battery | 4.78 |
Additional Tools for Amprius Stock Analysis
When running Amprius Technologies' price analysis, check to measure Amprius Technologies' 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 Amprius Technologies is operating at the current time. Most of Amprius Technologies' value examination focuses on studying past and present price action to predict the probability of Amprius Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amprius Technologies' price. Additionally, you may evaluate how the addition of Amprius Technologies to your portfolios can decrease your overall portfolio volatility.