Amper SA (Spain) Analysis
| AMP Stock | EUR 0.11 0.01 10.00% |
Amper SA is overvalued with Real Value of 0.0911 and Hype Value of 0.11. The main objective of Amper SA stock analysis is to determine its intrinsic value, which is an estimate of what Amper SA is worth, separate from its market price. There are two main types of Amper SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Amper SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Amper SA's stock to identify patterns and trends that may indicate its future price movements.
The Amper SA stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Amper SA's ongoing operational relationships across important fundamental and technical indicators.
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Amper Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The book value of Amper SA was presently reported as 0.06. The company last dividend was issued on the 1st of July 2009. Amper SA had 1003:979 split on the 17th of January 2018. Amper, S.A. provides technological solutions in Madrid and internationally. Amper, S.A. was founded in 1956 and is based in Madrid, Spain. AMPER S operates under Information Technology Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1456 people. For more info on Amper SA please contact Enrique Perez at 34 91 724 30 00 or go to https://www.grupoamper.com.Amper SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Amper SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Amper SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Amper SA has some characteristics of a very speculative penny stock | |
| Amper SA had very high historical volatility over the last 90 days | |
| Amper SA has accumulated about 29.23 M in cash with (12.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 15.0% of the company shares are held by company insiders |
Amper Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 197.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amper SA's market, we take the total number of its shares issued and multiply it by Amper SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Amper Profitablity
Amper SA's profitability indicators refer to fundamental financial ratios that showcase Amper SA's ability to generate income relative to its revenue or operating costs. If, let's say, Amper SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amper SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Amper SA's profitability requires more research than a typical breakdown of Amper SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 11th of December 2024, Amper SA shows the Downside Deviation of 6.44, mean deviation of 2.09, and Risk Adjusted Performance of 0.0655. Amper SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Amper SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amper SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amper SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amper SA Outstanding Bonds
Amper SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amper SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amper bonds can be classified according to their maturity, which is the date when Amper SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Amper SA Predictive Daily Indicators
Amper SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amper SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.11 | |||
| Day Typical Price | 0.11 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Amper SA Forecast Models
Amper SA's time-series forecasting models are one of many Amper SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amper SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Amper Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Amper SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amper shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amper SA. By using and applying Amper Stock analysis, traders can create a robust methodology for identifying Amper entry and exit points for their positions.
Amper, S.A. provides technological solutions in Madrid and internationally. Amper, S.A. was founded in 1956 and is based in Madrid, Spain. AMPER S operates under Information Technology Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1456 people.
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When running Amper SA's price analysis, check to measure Amper SA'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 Amper SA is operating at the current time. Most of Amper SA's value examination focuses on studying past and present price action to predict the probability of Amper SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amper SA's price. Additionally, you may evaluate how the addition of Amper SA to your portfolios can decrease your overall portfolio volatility.
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