Amphenol (Germany) Performance

XPH Stock  EUR 68.00  0.20  0.29%   
On a scale of 0 to 100, Amphenol holds a performance score of 11. 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, Amphenol's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amphenol is expected to be smaller as well. Please check Amphenol's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Amphenol's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Amphenol are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Amphenol reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow1.2 B
  

Amphenol Relative Risk vs. Return Landscape

If you would invest  5,894  in Amphenol on September 23, 2024 and sell it today you would earn a total of  906.00  from holding Amphenol or generate 15.37% return on investment over 90 days. Amphenol is currently producing 0.2293% returns and takes up 1.5895% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Amphenol, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Amphenol is expected to generate 1.99 times more return on investment than the market. However, the company is 1.99 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

Amphenol Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Amphenol's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amphenol, and traders can use it to determine the average amount a Amphenol'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 = 0.1443

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Estimated Market Risk

 1.59
  actual daily
14
86% of assets are more volatile

Expected Return

 0.23
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96% of assets have higher returns

Risk-Adjusted Return

 0.14
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11
89% of assets perform better
Based on monthly moving average Amphenol is performing at about 11% 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 Amphenol by adding it to a well-diversified portfolio.

Amphenol Fundamentals Growth

Amphenol Stock prices reflect investors' perceptions of the future prospects and financial health of Amphenol, and Amphenol 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 Amphenol Stock performance.

About Amphenol Performance

By analyzing Amphenol's fundamental ratios, stakeholders can gain valuable insights into Amphenol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amphenol 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 Amphenol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors worldwide. Amphenol Corporation was founded in 1932 and is headquartered in Wallingford, Connecticut. AMPHENOL CORP operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 73600 people.

Things to note about Amphenol performance evaluation

Checking the ongoing alerts about Amphenol for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amphenol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Amphenol has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 98.0% of the company outstanding shares are owned by institutional investors
Evaluating Amphenol's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Amphenol's stock performance include:
  • Analyzing Amphenol'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 Amphenol's stock is overvalued or undervalued compared to its peers.
  • Examining Amphenol'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 Amphenol's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amphenol's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Amphenol's stock. These opinions can provide insight into Amphenol's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Amphenol's stock performance is not an exact science, and many factors can impact Amphenol'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.

Complementary Tools for Amphenol Stock analysis

When running Amphenol's price analysis, check to measure Amphenol'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 Amphenol is operating at the current time. Most of Amphenol's value examination focuses on studying past and present price action to predict the probability of Amphenol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amphenol's price. Additionally, you may evaluate how the addition of Amphenol to your portfolios can decrease your overall portfolio volatility.
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