Is Amphenol Stock a Good Investment?

Amphenol Investment Advice

APH

To provide specific investment advice or recommendations on Amphenol stock, we recommend investors consider the following general factors when evaluating Amphenol. This will help you to make an informed decision on whether to include Amphenol in one of your diversified portfolios:

Examine Amphenol's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Amphenol's leadership team and their track record. Good management can help Amphenol navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Amphenol's business and its evolving consumer preferences.
Compare Amphenol's performance and market position to its competitors. Analyze how Amphenol is positioned in terms of product offerings, innovation, and market share.
Check if Amphenol pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Amphenol's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Amphenol stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Amphenol is a good investment.

Sell

Buy

Hold

Macroaxis provides unbiased investment recommendation on Amphenol that should be used to complement current analysts and expert consensus on Amphenol. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Amphenol is not overpriced, please confirm all Amphenol fundamentals, including its cash per share, price to earnings to growth, and the relationship between the gross profit and book value per share . Given that Amphenol has a price to earning of 27.14 X, we suggest you to validate Amphenol market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Good	Details
Volatility	Very steady	Details
Hype Condition	Under hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Responds to the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Amphenol Stock

Researching Amphenol's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.27. Amphenol last dividend was issued on the 17th of December 2024. The entity had 2:1 split on the 12th of June 2024.

To determine if Amphenol is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Amphenol's research are outlined below:

	Amphenol has a strong financial position based on the latest SEC filings
	Over 95.0% of the company shares are held by institutions such as insurance companies
	On 9th of October 2024 Amphenol paid $ 0.165 per share dividend to its current shareholders
	Latest headline from thelincolnianonline.com: Vinva Investment Management Ltd Has 3.02 Million Holdings in Amphenol Co.

Amphenol Quarterly Cash And Short Term Investments

1.58 Billion

Amphenol uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Amphenol. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amphenol's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	24th of April 2024 Upcoming Quarterly Report	View
	24th of July 2024 Next Financial Report	View
	31st of March 2024 Next Fiscal Quarter End	View
	22nd of January 2025 Next Fiscal Year End	View
	31st of December 2023 Last Quarter Report	View
	31st of December 2023 Last Financial Announcement	View

Earnings surprises can significantly impact Amphenol's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Amphenol's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2009-04-16	2009-03-31	0.1	0.11	0.01	10
2007-04-18	2007-03-31	0.1	0.11	0.01	10
2007-01-17	2006-12-31	0.1	0.11	0.01	10
2006-07-19	2006-06-30	0.08	0.09	0.01	12
2006-04-19	2006-03-31	0.07	0.08	0.01	14
2005-04-20	2005-03-31	0.06	0.07	0.01	16
2004-07-21	2004-06-30	0.05	0.06	0.01	20
2004-01-21	2003-12-31	0.04	0.05	0.01	25

Know Amphenol's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Amphenol is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amphenol backward and forwards among themselves. Amphenol's institutional investor refers to the entity that pools money to purchase Amphenol's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Norges Bank	2024-06-30	20.9 M
Mawer Investment Management Ltd	2024-06-30	15.5 M
Alliancebernstein L.p.	2024-06-30	14.7 M
Alecta Pensionsforsakring, Omsesidigt	2024-09-30	14.6 M
Amundi	2024-06-30	13.9 M
Flossbach Von Storch Ag	2024-09-30	12.3 M
Northern Trust Corp	2024-09-30	11.4 M
Lazard Asset Management Llc	2024-06-30	11.3 M
Royal Bank Of Canada	2024-06-30	10.9 M
Vanguard Group Inc	2024-09-30	150 M
Fmr Inc	2024-09-30	101.6 M

Note, although Amphenol's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Amphenol's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 87.59 B.

Market Cap

15.26 Billion

Amphenol's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.22	0.13
Return On Capital Employed	0.19	0.16
Return On Assets	0.12	0.07
Return On Equity	0.23	0.23

The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Determining Amphenol's profitability involves analyzing its financial statements and using various financial metrics to determine if Amphenol is a good buy. For example, gross profit margin measures Amphenol's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Amphenol's profitability and make more informed investment decisions.

Amphenol's Earnings Breakdown by Geography

Evaluate Amphenol's management efficiency

Amphenol has Return on Asset of 0.1076 % which means that on every $100 spent on assets, it made $0.1076 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2529 %, implying that it generated $0.2529 on every 100 dollars invested. Amphenol's management efficiency ratios could be used to measure how well Amphenol manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.13. The current Return On Capital Employed is estimated to decrease to 0.16. As of now, Amphenol's Other Current Assets are increasing as compared to previous years. The Amphenol's current Total Current Assets is estimated to increase to about 7.2 B, while Intangible Assets are projected to decrease to under 617.5 M.

	Last Reported	Projected for Next Year
Book Value Per Share	7.06	7.42
Tangible Book Value Per Share	0.42	0.44
Enterprise Value Over EBITDA	20.66	21.69
Price Book Value Ratio	7.09	4.86
Enterprise Value Multiple	20.66	21.69
Price Fair Value	7.09	4.86
Enterprise Value	15.5 B	16.3 B

Effective leadership at Amphenol drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.

Dividend Yield

0.0091

Forward Dividend Yield

0.0091

Forward Dividend Rate

0.66

Beta

1.238

Basic technical analysis of Amphenol Stock

As of the 30th of November, Amphenol shows the Downside Deviation of 2.05, risk adjusted performance of 0.0721, and Mean Deviation of 1.32. Amphenol technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Amphenol's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amphenol insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amphenol's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amphenol insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		D'amico Lance E over three months ago Acquisition by Damico Lance E of 15000 shares of Amphenol at 43.99 subject to Rule 16b-3
		Craig Lampo over three months ago Acquisition by Craig Lampo of 100000 shares of Amphenol subject to Rule 16b-3
		Peter Straub over six months ago Disposition of 88951 shares by Peter Straub of Amphenol at 75.8 subject to Rule 16b-3
		D'amico Lance E over six months ago Acquisition by Damico Lance E of 53858 shares of Amphenol at 131.91 subject to Rule 16b-3
		Rita Lane over six months ago Disposition of 2375 shares by Rita Lane of Amphenol subject to Rule 16b-3
		Peter Straub over six months ago Disposition of 88951 shares by Peter Straub of Amphenol at 75.8 subject to Rule 16b-3
		Peter Straub over six months ago Disposition of 88951 shares by Peter Straub of Amphenol at 75.8 subject to Rule 16b-3
		Peter Straub over six months ago Disposition of 88951 shares by Peter Straub of Amphenol at 75.8 subject to Rule 16b-3
		Peter Straub over six months ago Disposition of 88951 shares by Peter Straub of Amphenol at 75.8 subject to Rule 16b-3
		Peter Straub over six months ago Disposition of 88951 shares by Peter Straub of Amphenol at 75.8 subject to Rule 16b-3
		Craig Lampo over six months ago Disposition of 19412 shares by Craig Lampo of Amphenol subject to Rule 16b-3
		Peter Straub over six months ago Disposition of 88951 shares by Peter Straub of Amphenol at 75.8 subject to Rule 16b-3

Amphenol's Outstanding Corporate Bonds

Amphenol issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amphenol uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amphenol bonds can be classified according to their maturity, which is the date when Amphenol has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	HSBC Holdings PLC Corp Bond US404280DR76	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	AMPHENOL P NEW Corp Bond US032095AH42	View
	US032095AK70 Corp Bond US032095AK70	View
	US032095AJ08 Corp Bond US032095AJ08	View
	APH 22 15 SEP 31 Corp Bond US032095AL53	View
	US032095AP67 Corp Bond US032095AP67	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View

View All Amphenol Corporate Bonds

Understand Amphenol's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Amphenol's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0721
	Market Risk Adjusted Performance	0.117
	Mean Deviation	1.32
	Semi Deviation	1.94
	Downside Deviation	2.05
	Coefficient Of Variation	1153.49
	Standard Deviation	1.84
	Variance	3.4
	Information Ratio	0.012
	Jensen Alpha	(0.03)
	Total Risk Alpha	(0.16)
	Sortino Ratio	0.0108
	Treynor Ratio	0.107
	Maximum Drawdown	9.18
	Value At Risk	(2.49)
	Potential Upside	2.78
	Downside Variance	4.22
	Semi Variance	3.78
	Expected Short fall	(1.40)
	Skewness	(1.36)
	Kurtosis	5.37

	Risk Adjusted Performance	0.0721
	Market Risk Adjusted Performance	0.117
	Mean Deviation	1.32
	Semi Deviation	1.94
	Downside Deviation	2.05
	Coefficient Of Variation	1153.49
	Standard Deviation	1.84
	Variance	3.4
	Information Ratio	0.012
	Jensen Alpha	(0.03)
	Total Risk Alpha	(0.16)
	Sortino Ratio	0.0108
	Treynor Ratio	0.107
	Maximum Drawdown	9.18
	Value At Risk	(2.49)
	Potential Upside	2.78
	Downside Variance	4.22
	Semi Variance	3.78
	Expected Short fall	(1.40)
	Skewness	(1.36)
	Kurtosis	5.37

Consider Amphenol's intraday indicators

Amphenol intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amphenol stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	34778.64
	Daily Balance Of Power	(0.12)
	Rate Of Daily Change	1.0
	Day Median Price	73.02
	Day Typical Price	72.9
	Price Action Indicator	(0.41)
	Period Momentum Indicator	(0.09)
	Relative Strength Index	77.24

Amphenol Corporate Filings

F4	26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
8K	29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
	28th of October 2024 Other Reports	View Verify
10Q	25th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify

Amphenol time-series forecasting models is one of many Amphenol's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amphenol's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Amphenol Stock media impact

Far too much social signal, news, headlines, and media speculation about Amphenol that are available to investors today. That information is available publicly through Amphenol media outlets and privately through word of mouth or via Amphenol internal channels. However, regardless of the origin, that massive amount of Amphenol data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Amphenol news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Amphenol relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Amphenol's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Amphenol alpha.

Amphenol Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Amphenol can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Amphenol Historical Investor Sentiment

Investor biases related to Amphenol's public news can be used to forecast risks associated with an investment in Amphenol. The trend in average sentiment can be used to explain how an investor holding Amphenol can time the market purely based on public headlines and social activities around Amphenol. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Amphenol's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Amphenol and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Amphenol news discussions. The higher the estimate score, the more favorable the investor's outlook on Amphenol.

Amphenol Corporate Directors

David Falck	Presiding Independent Director	Profile
Robert Livingston	Independent Director	Profile
John Craig	Independent Director	Profile
Edward Jepsen	Independent Director	Profile

Already Invested in Amphenol?

The danger of trading Amphenol is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amphenol is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amphenol. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amphenol is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

When determining whether Amphenol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphenol's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amphenol Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphenol Stock: