Amplitude Surgical (France) Performance

AMPLI Stock  EUR 3.12  0.02  0.64%   
The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amplitude Surgical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amplitude Surgical is expected to be smaller as well. At this point, Amplitude Surgical SAS has a negative expected return of -0.0227%. Please make sure to confirm Amplitude Surgical's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Amplitude Surgical SAS performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Amplitude Surgical SAS has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Amplitude Surgical is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Begin Period Cash Flow30.7 M
Total Cashflows From Investing Activities-12.4 M
  

Amplitude Surgical Relative Risk vs. Return Landscape

If you would invest  322.00  in Amplitude Surgical SAS on September 26, 2024 and sell it today you would lose (10.00) from holding Amplitude Surgical SAS or give up 3.11% of portfolio value over 90 days. Amplitude Surgical SAS is generating negative expected returns and assumes 2.3345% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Amplitude, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Amplitude Surgical is expected to under-perform the market. In addition to that, the company is 2.88 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of volatility.

Amplitude Surgical Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplitude Surgical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amplitude Surgical SAS, and traders can use it to determine the average amount a Amplitude Surgical'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 = -0.0097

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Estimated Market Risk

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Based on monthly moving average Amplitude Surgical 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 Amplitude Surgical by adding Amplitude Surgical to a well-diversified portfolio.

Amplitude Surgical Fundamentals Growth

Amplitude Stock prices reflect investors' perceptions of the future prospects and financial health of Amplitude Surgical, and Amplitude Surgical 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.

About Amplitude Surgical Performance

Assessing Amplitude Surgical's fundamental ratios provides investors with valuable insights into Amplitude Surgical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amplitude Surgical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Amplitude Surgical SA develops and markets products for orthopedic surgery. Amplitude Surgical SA was founded in 1997 and is headquartered in Valence, France. AMPLITUDE SURGICAL operates under Medical Equipment classification in France and is traded on Paris Stock Exchange. It employs 455 people.

Things to note about Amplitude Surgical SAS performance evaluation

Checking the ongoing alerts about Amplitude Surgical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amplitude Surgical SAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Amplitude Surgical generated a negative expected return over the last 90 days
Amplitude Surgical has high likelihood to experience some financial distress in the next 2 years
Amplitude Surgical has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 87.56 M. Net Loss for the year was (4.79 M) with profit before overhead, payroll, taxes, and interest of 43.97 M.
About 74.0% of the company shares are held by institutions such as insurance companies
Evaluating Amplitude Surgical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Amplitude Surgical's stock performance include:
  • Analyzing Amplitude Surgical'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 Surgical's stock is overvalued or undervalued compared to its peers.
  • Examining Amplitude Surgical'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 Surgical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amplitude Surgical's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Amplitude Surgical's stock. These opinions can provide insight into Amplitude Surgical's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Amplitude Surgical's stock performance is not an exact science, and many factors can impact Amplitude Surgical's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Amplitude Stock Analysis

When running Amplitude Surgical's price analysis, check to measure Amplitude Surgical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amplitude Surgical is operating at the current time. Most of Amplitude Surgical's value examination focuses on studying past and present price action to predict the probability of Amplitude Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplitude Surgical's price. Additionally, you may evaluate how the addition of Amplitude Surgical to your portfolios can decrease your overall portfolio volatility.