Amphenol (Germany) Analysis

Amphenol Stock Analysis Notes

About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.82. Amphenol last dividend was issued on the 20th of March 2023. The entity had 1:2 split on the 5th of June 2024. 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. For more information please call Richard Norwitt at 203 265 8900 or visit https://www.amphenol.com.

Amphenol Investment Alerts

Amphenol Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 43.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amphenol's market, we take the total number of its shares issued and multiply it by Amphenol'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.

Amphenol Profitablity

The company has Profit Margin (PM) of 0.15 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 22nd of December, Amphenol shows the Risk Adjusted Performance of 0.1282, mean deviation of 1.17, and Downside Deviation of 1.56. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Amphenol, as well as the relationship between them. Please confirm Amphenol treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Amphenol is priced correctly, providing market reflects its regular price of 68.0 per share.

Amphenol Price Movement Analysis

Amphenol Outstanding Bonds

Amphenol Predictive Daily Indicators

Amphenol Forecast Models

Amphenol's time-series forecasting models are one of many Amphenol'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 Amphenol'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 Amphenol 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 Amphenol 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 Amphenol. By using and applying Amphenol Stock analysis, traders can create a robust methodology for identifying Amphenol entry and exit points for their positions.

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.