Amphastar P Stock Market Value
| AMPH Stock | USD 29.83 0.38 1.26% |
| Symbol | Amphastar |
Amphastar P Price To Book Ratio
Is Pharmaceuticals 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 Amphastar. If investors know Amphastar 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 Amphastar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Earnings Share 2.67 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Amphastar P is measured differently than its book value, which is the value of Amphastar that is recorded on the company's balance sheet. Investors also form their own opinion of Amphastar's value that differs from its market value or its book value, called intrinsic value, which is Amphastar'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 Amphastar's market value can be influenced by many factors that don't directly affect Amphastar'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 Amphastar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphastar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphastar'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.
Amphastar '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 Amphastar'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 Amphastar.
| 05/17/2025 |
| 08/15/2025 |
If you would invest 0.00 in Amphastar on May 17, 2025 and sell it all today you would earn a total of 0.00 from holding Amphastar P or generate 0.0% return on investment in Amphastar over 90 days. Amphastar is related to or competes with ANI Pharmaceuticals, Alkermes Plc, Dr Reddys, Collegium Pharmaceutical, Pacira BioSciences,, and AngioDynamics. Amphastar Pharmaceuticals, Inc., a bio-pharmaceutical company, develops, manufactures, markets, and sells generic and pr... More
Amphastar 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 Amphastar'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 Amphastar P upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.0871 | |||
| Maximum Drawdown | 14.48 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 6.0 |
Amphastar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amphastar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amphastar's standard deviation. In reality, there are many statistical measures that can use Amphastar historical prices to predict the future Amphastar's volatility.| Risk Adjusted Performance | 0.0897 | |||
| Jensen Alpha | 0.2404 | |||
| Total Risk Alpha | 0.0012 | |||
| Sortino Ratio | 0.1354 | |||
| Treynor Ratio | 0.2262 |
Amphastar P Backtested Returns
Amphastar appears to be not too volatile, given 3 months investment horizon. Amphastar P secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Amphastar P, which you can use to evaluate the volatility of the firm. Please makes use of Amphastar's Downside Deviation of 2.15, mean deviation of 2.21, and Risk Adjusted Performance of 0.0897 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amphastar holds a performance score of 8. The firm shows a Beta (market volatility) of 1.64, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amphastar will likely underperform. Please check Amphastar's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Amphastar's price patterns will revert.
Auto-correlation | -0.49 |
Modest reverse predictability
Amphastar P has modest reverse predictability. Overlapping area represents the amount of predictability between Amphastar time series from 17th of May 2025 to 1st of July 2025 and 1st of July 2025 to 15th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amphastar P price movement. The serial correlation of -0.49 indicates that about 49.0% of current Amphastar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 3.77 |
Amphastar P lagged returns against current returns
Autocorrelation, which is Amphastar 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 Amphastar's stock expected returns. We can calculate the autocorrelation of Amphastar returns to help us make a trade decision. For example, suppose you find that Amphastar 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 |
Amphastar 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 Amphastar stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Amphastar stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Amphastar stock over time.
Current vs Lagged Prices |
| Timeline |
Amphastar Lagged Returns
When evaluating Amphastar's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Amphastar stock have on its future price. Amphastar 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, Amphastar autocorrelation shows the relationship between Amphastar stock current value and its past values and can show if there is a momentum factor associated with investing in Amphastar P.
Regressed Prices |
| Timeline |
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Check out Amphastar Correlation, Amphastar Volatility and Amphastar Alpha and Beta module to complement your research on Amphastar. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Amphastar technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.