Amplitude Stock Analysis

Amplitude Stock Analysis Notes

About 74.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.76. Amplitude last dividend was issued on the December 14, 1989. The entity had 1:20 split on the 23rd of July 2012. Amplitude, Inc. provides a digital optimization system to analyze customer behavior within digital products in the United States and internationally. Amplitude, Inc. was incorporated in 2011 and is headquartered in San Francisco, California. Amplitude Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 612 people. For more info on Amplitude please contact Spenser Skates at 415 231 2353 or go to https://www.amplitude.com.

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Amplitude Largest EPS Surprises

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Amplitude Environmental, Social, and Governance (ESG) Scores

Amplitude Stock Institutional Investors

Note, although Amplitude's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Amplitude Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B.

Amplitude Profitablity

The company has Profit Margin (PM) of (0.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.45.

Management Efficiency

Amplitude has return on total asset (ROA) of (0.1526) % which means that it has lost $0.1526 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.319) %, meaning that it created substantial loss on money invested by shareholders. Amplitude's management efficiency ratios could be used to measure how well Amplitude manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.24. The value of Return On Capital Employed is expected to slide to -0.37. At this time, Amplitude's Net Tangible Assets are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 96.5 M this year, although the value of Non Current Assets Total will most likely fall to about 75.1 M.

Technical Drivers

As of the 20th of March, Amplitude shows the Downside Deviation of 3.69, risk adjusted performance of 0.054, and Mean Deviation of 2.65. Amplitude 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. Please confirm Amplitude coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Amplitude is priced correctly, providing market reflects its regular price of 11.64 per share. Given that Amplitude has jensen alpha of 0.3304, we suggest you to validate Amplitude's prevailing market performance to make sure the company can sustain itself at a future point.

Amplitude Price Movement Analysis

Amplitude Insider Trading Activities

Amplitude Outstanding Bonds

Amplitude Predictive Daily Indicators

Amplitude Corporate Filings

Amplitude Forecast Models

Amplitude's time-series forecasting models are one of many Amplitude'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 Amplitude'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amplitude 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 Amplitude 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 Amplitude. By using and applying Amplitude Stock analysis, traders can create a robust methodology for identifying Amplitude entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amplitude analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Amplitude analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Amplitude stock analysis indicators help investors evaluate how Amplitude stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amplitude shares will generate the highest return on investment. By understating and applying Amplitude stock analysis, traders can identify Amplitude position entry and exit signals to maximize returns.

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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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.

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.