Amplitech Group Stock Market Value
| AMPG Stock | USD 1.51 0.03 1.95% |
| Symbol | Amplitech |
Amplitech Group Price To Book Ratio
Is Electronic Equipment, Instruments & Components 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 Amplitech. If investors know Amplitech 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 Amplitech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (0.82) | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets |
The market value of Amplitech Group is measured differently than its book value, which is the value of Amplitech that is recorded on the company's balance sheet. Investors also form their own opinion of Amplitech's value that differs from its market value or its book value, called intrinsic value, which is Amplitech'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 Amplitech's market value can be influenced by many factors that don't directly affect Amplitech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amplitech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplitech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplitech'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.
Amplitech 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amplitech's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amplitech.
| 12/29/2024 |
| 03/29/2025 |
If you would invest 0.00 in Amplitech on December 29, 2024 and sell it all today you would earn a total of 0.00 from holding Amplitech Group or generate 0.0% return on investment in Amplitech over 90 days. Amplitech is related to or competes with AmpliTech, AAC Technologies, Aerkomm, Airgain, Frequency Electronics, Optical Cable, and Mobilicom Limited. AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers More
Amplitech Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amplitech's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amplitech Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.44 | |||
| Information Ratio | 0.0286 | |||
| Maximum Drawdown | 100.75 | |||
| Value At Risk | (14.77) | |||
| Potential Upside | 19.23 |
Amplitech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplitech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplitech's standard deviation. In reality, there are many statistical measures that can use Amplitech historical prices to predict the future Amplitech's volatility.| Risk Adjusted Performance | 0.0309 | |||
| Jensen Alpha | 0.3751 | |||
| Total Risk Alpha | 1.1 | |||
| Sortino Ratio | 0.0346 | |||
| Treynor Ratio | 0.2444 |
Amplitech Group Backtested Returns
Amplitech Group secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of risk over the last 3 months. Amplitech Group exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amplitech's Mean Deviation of 7.59, risk adjusted performance of 0.0309, and Downside Deviation of 10.44 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.26, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amplitech will likely underperform. At this point, Amplitech Group has a negative expected return of -1.57%. Please make sure to confirm Amplitech's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Amplitech Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.83 |
Very good predictability
Amplitech Group has very good predictability. Overlapping area represents the amount of predictability between Amplitech time series from 29th of December 2024 to 12th of February 2025 and 12th of February 2025 to 29th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amplitech Group price movement. The serial correlation of 0.83 indicates that around 83.0% of current Amplitech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Amplitech Group lagged returns against current returns
Autocorrelation, which is Amplitech stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Amplitech's stock expected returns. We can calculate the autocorrelation of Amplitech returns to help us make a trade decision. For example, suppose you find that Amplitech has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Amplitech regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Amplitech stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Amplitech stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Amplitech stock over time.
Current vs Lagged Prices |
| Timeline |
Amplitech Lagged Returns
When evaluating Amplitech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Amplitech stock have on its future price. Amplitech autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Amplitech autocorrelation shows the relationship between Amplitech stock current value and its past values and can show if there is a momentum factor associated with investing in Amplitech Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Amplitech Group is a strong investment it is important to analyze Amplitech'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 Amplitech's future performance. For an informed investment choice regarding Amplitech Stock, refer to the following important reports:Check out Amplitech Correlation, Amplitech Volatility and Amplitech Alpha and Beta module to complement your research on Amplitech. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Amplitech technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.