Amplitude Stock Performance
| AMPL Stock | USD 12.16 0.22 1.84% |
On a scale of 0 to 100, Amplitude holds a performance score of 4. The firm shows a Beta (market volatility) of 1.31, 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, Amplitude will likely underperform. Please check Amplitude's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Amplitude's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amplitude are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal basic indicators, Amplitude disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.84 | Five Day Return 0.83 | Year To Date Return 13.64 | Ten Year Return (77.81) | All Time Return (77.81) |
Last Split Factor 1:20 | Last Split Date 2012-07-23 |
1 | Acquisition by Vishria Eric of 683 shares of Amplitude subject to Rule 16b-3 | 01/03/2025 |
2 | Gen Digital Q3 Earnings and Revenues Top Estimates | 01/30/2025 |
3 | Earnings To Watch Amplitude Inc Reports Q4 2024 Result | 02/19/2025 |
4 | Amplitude Full Year 2024 Earnings EPS Misses Expectations | 02/21/2025 |
5 | Journify Raises 4M to Define the Future of AI-Powered, Privacy-First Data Activation | 02/24/2025 |
6 | Amplitude Appoints Zuora Founder and CEO Tien Tzuo to Board of Directors | 02/25/2025 |
7 | SC US , LTD. Expands Holdings in Amplitude Inc. with Significant Share Acquisition | 02/26/2025 |
8 | Amplitude, Inc. Given Consensus Rating of Moderate Buy by Brokerages - MarketBeat | 03/06/2025 |
9 | Amplitude, Inc. Receives 14.89 Consensus Target Price from Brokerages | 03/10/2025 |
10 | Disposition of 3515 shares by Wong Catherine of Amplitude at 12.0443 subject to Rule 16b-3 | 03/11/2025 |
11 | Acquisition by Andrew Casey of 21000 shares of Amplitude at 11.4174 subject to Rule 16b-3 | 03/13/2025 |
12 | SMGZY vs. AMPL Which Stock Should Value Investors Buy Now | 03/17/2025 |
| Begin Period Cash Flow | 249.4 M |
Amplitude |
Amplitude Relative Risk vs. Return Landscape
If you would invest 1,096 in Amplitude on December 19, 2024 and sell it today you would earn a total of 120.00 from holding Amplitude or generate 10.95% return on investment over 90 days. Amplitude is currently generating 0.2618% in daily expected returns and assumes 4.2859% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Amplitude, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amplitude Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplitude's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amplitude, and traders can use it to determine the average amount a Amplitude'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 = 0.0611
| Best Portfolio | Best Equity | |||
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| Small Returns | AMPL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Amplitude is performing at about 4% of its full potential. 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 Amplitude by adding it to a well-diversified portfolio.
Amplitude Fundamentals Growth
Amplitude Stock prices reflect investors' perceptions of the future prospects and financial health of Amplitude, and Amplitude 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 Amplitude Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 1.29 B | ||||
| Shares Outstanding | 96.32 M | ||||
| Price To Book | 5.13 X | ||||
| Price To Sales | 5.16 X | ||||
| Revenue | 299.27 M | ||||
| Gross Profit | 222.35 M | ||||
| EBITDA | (107.38 M) | ||||
| Net Income | (94.32 M) | ||||
| Cash And Equivalents | 310.02 M | ||||
| Cash Per Share | 2.76 X | ||||
| Total Debt | 1.77 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.11 X | ||||
| Book Value Per Share | 2.30 X | ||||
| Cash Flow From Operations | 18.51 M | ||||
| Earnings Per Share | (0.76) X | ||||
| Market Capitalization | 1.55 B | ||||
| Total Asset | 445.91 M | ||||
| Retained Earnings | (457.85 M) | ||||
| Working Capital | 159.12 M | ||||
About Amplitude Performance
By examining Amplitude's fundamental ratios, stakeholders can obtain critical insights into Amplitude's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Amplitude is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 65.06 | 68.26 | |
| 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) |
Things to note about Amplitude performance evaluation
Checking the ongoing alerts about Amplitude for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amplitude help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 zacks.com: SMGZY vs. AMPL Which Stock Should Value Investors Buy Now |
- Analyzing Amplitude'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 Amplitude's stock is overvalued or undervalued compared to its peers.
- Examining Amplitude'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 Amplitude's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amplitude's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amplitude's stock. These opinions can provide insight into Amplitude'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, 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
Please note, there is a significant difference between Amplitude's value and its price as these two are different measures arrived at by different 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.