Amplitech Group Stock Market Value
| AMPGW Stock | USD 0.07 0.04 132.67% |
| Symbol | AmpliTech |
AmpliTech Group Price To Book Ratio
Is Electronic Equipment, Instruments & Components 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 AmpliTech. If investors know AmpliTech 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 AmpliTech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 1.26 | Quarterly Revenue Growth (0.38) | Return On Assets (0.09) | Return On Equity (0.32) |
The market value of AmpliTech Group is measured differently than its book value, which is the value of AmpliTech that is recorded on the company's balance sheet. Investors also form their own opinion of AmpliTech's value that differs from its market value or its book value, called intrinsic value, which is AmpliTech'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 AmpliTech's market value can be influenced by many factors that don't directly affect AmpliTech'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 AmpliTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if AmpliTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AmpliTech'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.
AmpliTech 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AmpliTech's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AmpliTech.
| 07/20/2023 |
| 12/11/2024 |
If you would invest 0.00 in AmpliTech on July 20, 2023 and sell it all today you would earn a total of 0.00 from holding AmpliTech Group or generate 0.0% return on investment in AmpliTech over 510 days. AmpliTech is related to or competes with Hewlett Packard, Juniper Networks, Ciena Corp, Cisco Systems, Viavi Solutions, Infinera, and Applied Opt. AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component based amplifiers More
AmpliTech Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AmpliTech's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AmpliTech Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 29.04 | |||
| Information Ratio | 0.1437 | |||
| Maximum Drawdown | 201.04 | |||
| Value At Risk | (34.38) | |||
| Potential Upside | 100.0 |
AmpliTech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AmpliTech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AmpliTech's standard deviation. In reality, there are many statistical measures that can use AmpliTech historical prices to predict the future AmpliTech's volatility.| Risk Adjusted Performance | 0.116 | |||
| Jensen Alpha | 5.75 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.1857 | |||
| Treynor Ratio | (2.57) |
AmpliTech Group Backtested Returns
AmpliTech is out of control given 3 months investment horizon. AmpliTech Group secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 6.49% are justified by taking the suggested risk. Use AmpliTech Downside Deviation of 29.04, mean deviation of 19.71, and Risk Adjusted Performance of 0.116 to evaluate company specific risk that cannot be diversified away. AmpliTech holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.15, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AmpliTech are expected to decrease by larger amounts. On the other hand, during market turmoil, AmpliTech is expected to outperform it. Use AmpliTech maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on AmpliTech.
Auto-correlation | 0.86 |
Very good predictability
AmpliTech Group has very good predictability. Overlapping area represents the amount of predictability between AmpliTech time series from 20th of July 2023 to 31st of March 2024 and 31st of March 2024 to 11th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AmpliTech Group price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current AmpliTech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AmpliTech Group lagged returns against current returns
Autocorrelation, which is AmpliTech stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting AmpliTech's stock expected returns. We can calculate the autocorrelation of AmpliTech returns to help us make a trade decision. For example, suppose you find that AmpliTech has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
AmpliTech regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If AmpliTech stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AmpliTech stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AmpliTech stock over time.
Current vs Lagged Prices |
| Timeline |
AmpliTech Lagged Returns
When evaluating AmpliTech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AmpliTech stock have on its future price. AmpliTech autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, AmpliTech autocorrelation shows the relationship between AmpliTech stock current value and its past values and can show if there is a momentum factor associated with investing in AmpliTech Group.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for AmpliTech Stock Analysis
When running AmpliTech's price analysis, check to measure AmpliTech'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 AmpliTech is operating at the current time. Most of AmpliTech's value examination focuses on studying past and present price action to predict the probability of AmpliTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmpliTech's price. Additionally, you may evaluate how the addition of AmpliTech to your portfolios can decrease your overall portfolio volatility.