Is Amplitude Stock a Good Investment?
Amplitude Investment Advice | AMPL |
- Examine Amplitude'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 Amplitude's leadership team and their track record. Good management can help Amplitude navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Amplitude's business and its evolving consumer preferences.
- Compare Amplitude's performance and market position to its competitors. Analyze how Amplitude is positioned in terms of product offerings, innovation, and market share.
- Check if Amplitude pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Amplitude'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 Amplitude 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 Amplitude is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Amplitude Stock
Researching Amplitude'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 74.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.76. Amplitude last dividend was issued on the December 14, 1989. The entity had 1:20 split on the 23rd of July 2012.
To determine if Amplitude 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 Amplitude's research are outlined below:
| Amplitude had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 299.27 M. Net Loss for the year was (94.32 M) with profit before overhead, payroll, taxes, and interest of 222.35 M. | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Community Servings Creates AMPL Institute to Advance Medically Tailored Nutrition Access |
Amplitude Quarterly Cash And Short Term Investments |
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Amplitude 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 Amplitude. 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 Amplitude'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.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Amplitude'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 Amplitude's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-20 | 2024-12-31 | 0.0109 | 0.02 | 0.0091 | 83 | ||
2024-02-20 | 2023-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2023-02-15 | 2022-12-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2024-05-09 | 2024-03-31 | 0.0212 | 0.01 | -0.0112 | 52 | ||
2023-11-07 | 2023-09-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2023-05-09 | 2023-03-31 | -0.06 | -0.04 | 0.02 | 33 | ||
2022-05-04 | 2022-03-31 | -0.1 | -0.07 | 0.03 | 30 | ||
2022-02-16 | 2021-12-31 | -0.08 | -0.05 | 0.03 | 37 |
Amplitude Target Price Consensus
Amplitude target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Amplitude's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Buy |
Most Amplitude analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Amplitude stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Amplitude, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAmplitude Target Price Projection
Amplitude's current and average target prices are 11.64 and 12.39, respectively. The current price of Amplitude is the price at which Amplitude is currently trading. On the other hand, Amplitude's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Amplitude Target Price
Amplitude Analyst Ratings
Amplitude's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Amplitude stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Amplitude's financials, market performance, and future outlook by experienced professionals. Amplitude's historical ratings below, therefore, can serve as a valuable tool for investors.Know Amplitude's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Amplitude is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amplitude backward and forwards among themselves. Amplitude's institutional investor refers to the entity that pools money to purchase Amplitude'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 | Optimus Prime Fund Management Co., Ltd. | 2024-12-31 | 1.6 M | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-12-31 | 1.6 M | Bank Of New York Mellon Corp | 2024-12-31 | 955.3 K | Northern Trust Corp | 2024-12-31 | 769.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 749.5 K | Centerbook Partners Lp | 2024-12-31 | 738.5 K | Charles Schwab Investment Management Inc | 2024-12-31 | 683.4 K | Deutsche Bank Ag | 2024-12-31 | 557.2 K | Hpm Partners Llc | 2024-12-31 | 455.4 K | Vanguard Group Inc | 2024-12-31 | 9.2 M | T. Rowe Price Investment Management,inc. | 2024-12-31 | 9 M |
Amplitude's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B.Market Cap |
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Amplitude's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (0.36) | (0.37) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | (0.32) | (0.30) |
Determining Amplitude's profitability involves analyzing its financial statements and using various financial metrics to determine if Amplitude is a good buy. For example, gross profit margin measures Amplitude'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 Amplitude's profitability and make more informed investment decisions.
Amplitude's Earnings Breakdown by Geography
Evaluate Amplitude's management efficiency
Amplitude has return on total asset (ROA) of (0.1526) % which means that it has lost $0.1526 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.319) %, meaning that it created substantial loss on money invested by shareholders. Amplitude's management efficiency ratios could be used to measure how well Amplitude manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.24. The value of Return On Capital Employed is expected to slide to -0.37. At this time, Amplitude's Net Tangible Assets are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 96.5 M this year, although the value of Non Current Assets Total will most likely fall to about 75.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.39 | 1.21 | |
| Tangible Book Value Per Share | 2.16 | 1.15 | |
| Enterprise Value Over EBITDA | (10.59) | (11.12) | |
| Price Book Value Ratio | 4.41 | 4.63 | |
| Enterprise Value Multiple | (10.59) | (11.12) | |
| Price Fair Value | 4.41 | 4.63 |
Effective leadership at Amplitude drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.352 |
Basic technical analysis of Amplitude Stock
As of the 20th of March, Amplitude shows the Risk Adjusted Performance of 0.054, mean deviation of 2.65, and Downside Deviation of 3.69. Amplitude 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. Please confirm Amplitude coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Amplitude is priced correctly, providing market reflects its regular price of 11.64 per share. Given that Amplitude has jensen alpha of 0.3304, we suggest you to validate Amplitude's prevailing market performance to make sure the company can sustain itself at a future point.Amplitude'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 Amplitude insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amplitude'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 Amplitude 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.
Amplitude's Outstanding Corporate Bonds
Amplitude 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. Amplitude 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 Amplitude bonds can be classified according to their maturity, which is the date when Amplitude 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.
| AMSOUTH BANCORPORATION 675 Corp BondUS032165AD41 | View | |
| Amsted Industries 5625 Corp BondUS032177AH01 | View | |
| Amsted Industries 4625 Corp BondUS032177AJ66 | View | |
| SILAMX 5375 04 APR 32 Corp BondUS03217KAB44 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Amplitude's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Amplitude'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 | 0.054 | |||
| Market Risk Adjusted Performance | 0.1719 | |||
| Mean Deviation | 2.65 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 3.69 | |||
| Coefficient Of Variation | 1906.39 | |||
| Standard Deviation | 4.13 | |||
| Variance | 17.07 | |||
| Information Ratio | 0.0735 | |||
| Jensen Alpha | 0.3304 | |||
| Total Risk Alpha | 0.6616 | |||
| Sortino Ratio | 0.0822 | |||
| Treynor Ratio | 0.1619 | |||
| Maximum Drawdown | 28.92 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 3.93 | |||
| Downside Variance | 13.64 | |||
| Semi Variance | 11.6 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 2.17 | |||
| Kurtosis | 11.09 |
| Risk Adjusted Performance | 0.054 | |||
| Market Risk Adjusted Performance | 0.1719 | |||
| Mean Deviation | 2.65 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 3.69 | |||
| Coefficient Of Variation | 1906.39 | |||
| Standard Deviation | 4.13 | |||
| Variance | 17.07 | |||
| Information Ratio | 0.0735 | |||
| Jensen Alpha | 0.3304 | |||
| Total Risk Alpha | 0.6616 | |||
| Sortino Ratio | 0.0822 | |||
| Treynor Ratio | 0.1619 | |||
| Maximum Drawdown | 28.92 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 3.93 | |||
| Downside Variance | 13.64 | |||
| Semi Variance | 11.6 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 2.17 | |||
| Kurtosis | 11.09 |
Consider Amplitude's intraday indicators
Amplitude 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 Amplitude 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 | 45837.92 | |||
| Daily Balance Of Power | (1.33) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 11.73 | |||
| Day Typical Price | 11.7 | |||
| Price Action Indicator | (0.34) | |||
| Period Momentum Indicator | (0.52) | |||
| Relative Strength Index | 44.76 |
Amplitude Corporate Filings
F4 | 17th of March 2025 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 | ViewVerify |
8K | 25th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 20th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Amplitude Stock media impact
Far too much social signal, news, headlines, and media speculation about Amplitude that are available to investors today. That information is available publicly through Amplitude media outlets and privately through word of mouth or via Amplitude internal channels. However, regardless of the origin, that massive amount of Amplitude 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 Amplitude 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 Amplitude 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 Amplitude's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Amplitude alpha.
Amplitude Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Amplitude 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.
Amplitude Historical Investor Sentiment
Investor biases related to Amplitude's public news can be used to forecast risks associated with an investment in Amplitude. The trend in average sentiment can be used to explain how an investor holding Amplitude can time the market purely based on public headlines and social activities around Amplitude. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Amplitude'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 Amplitude 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 Amplitude news discussions. The higher the estimate score, the more favorable the investor's outlook on Amplitude.
Amplitude Corporate Management
| Jeffrey Wang | Founder Architect | Profile | |
| Andrew Casey | Chief Officer | Profile | |
| Spenser Skates | CEO CoFounder | Profile | |
| Tifenn Kwan | Chief Officer | Profile | |
| Matt Heinz | Chief Officer | Profile | |
| Sandhya Hegde | VP Marketing | Profile |
Already Invested in Amplitude?
The danger of trading Amplitude 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 Amplitude 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 Amplitude. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amplitude 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 Amplitude is a strong investment it is important to analyze Amplitude's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amplitude's future performance. For an informed investment choice regarding Amplitude Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplitude. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Amplitude Stock please use our How to buy in Amplitude Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Application Software space 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 Amplitude. If investors know Amplitude 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 Amplitude listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.76) | Revenue Per Share | Quarterly Revenue Growth 0.094 | Return On Assets | Return On Equity |
The market value of Amplitude is measured differently than its book value, which is the value of Amplitude that is recorded on the company's balance sheet. Investors also form their own opinion of Amplitude's value that differs from its market value or its book value, called intrinsic value, which is Amplitude'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 Amplitude's market value can be influenced by many factors that don't directly affect Amplitude's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Amplitude's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Amplitude is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplitude'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.