Amplifon SpA Performance
| AMFPFDelisted Stock | USD 35.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Amplifon SpA are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Amplifon SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Amplifon SpA is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -533.6 M |
Amplifon |
Amplifon SpA Relative Risk vs. Return Landscape
If you would invest 3,500 in Amplifon SpA on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Amplifon SpA or generate 0.0% return on investment over 90 days. Amplifon SpA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Amplifon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amplifon SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplifon SpA's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Amplifon SpA, and traders can use it to determine the average amount a Amplifon SpA'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 = 0.0
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Based on monthly moving average Amplifon SpA 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 Amplifon SpA by adding Amplifon SpA to a well-diversified portfolio.
Amplifon SpA Fundamentals Growth
Amplifon OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Amplifon SpA, and Amplifon SpA 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 Amplifon OTC Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0521 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 11.47 B | |||
| Shares Outstanding | 220.66 M | |||
| Price To Earning | 47.11 X | |||
| Price To Sales | 2.95 X | |||
| Revenue | 2.11 B | |||
| EBITDA | 397.61 M | |||
| Cash And Equivalents | 162.44 M | |||
| Cash Per Share | 0.73 X | |||
| Total Debt | 1.57 B | |||
| Debt To Equity | 1.61 % | |||
| Book Value Per Share | 4.55 X | |||
| Cash Flow From Operations | 462.37 M | |||
| Earnings Per Share | 0.76 X | |||
| Total Asset | 1.33 B | |||
| Retained Earnings | 365 M | |||
| Current Asset | 339 M | |||
| Current Liabilities | 271 M | |||
About Amplifon SpA Performance
By analyzing Amplifon SpA's fundamental ratios, stakeholders can gain valuable insights into Amplifon SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amplifon SpA 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 Amplifon SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amplifon S.p.A. retails hearing care products and services that help people rediscover various emotions of sound. The company was founded in 1950 and is headquartered in Milan, Italy. Amplifon SPA is traded on OTC Exchange in the United States.Things to note about Amplifon SpA performance evaluation
Checking the ongoing alerts about Amplifon SpA for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Amplifon SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amplifon SpA is not yet fully synchronised with the market data | |
| Amplifon SpA has a very high chance of going through financial distress in the upcoming years | |
| Amplifon SpA has accumulated 1.57 B in total debt with debt to equity ratio (D/E) of 1.61, which is about average as compared to similar companies. Amplifon SpA has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Amplifon SpA until it has trouble settling it off, either with new capital or with free cash flow. So, Amplifon SpA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amplifon SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amplifon to invest in growth at high rates of return. When we think about Amplifon SpA's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of Amplifon SpA shares are held by company insiders |
- Analyzing Amplifon SpA'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 Amplifon SpA's stock is overvalued or undervalued compared to its peers.
- Examining Amplifon SpA'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 Amplifon SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amplifon SpA's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Amplifon SpA's otc stock. These opinions can provide insight into Amplifon SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Amplifon OTC Stock
If you are still planning to invest in Amplifon SpA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Amplifon SpA's history and understand the potential risks before investing.
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