Amprius Technologies Stock Market Value
| AMPX Stock | USD 1.37 0.08 5.52% |
| Symbol | Amprius |
Amprius Technologies Price To Book Ratio
Is Electrical Components & Equipment 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 Amprius Technologies. If investors know Amprius 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 Amprius Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.45) | Revenue Per Share 0.137 | Quarterly Revenue Growth 1.05 | Return On Assets (0.26) | Return On Equity (0.62) |
The market value of Amprius Technologies is measured differently than its book value, which is the value of Amprius that is recorded on the company's balance sheet. Investors also form their own opinion of Amprius Technologies' value that differs from its market value or its book value, called intrinsic value, which is Amprius Technologies' 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 Amprius Technologies' market value can be influenced by many factors that don't directly affect Amprius Technologies' 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 Amprius Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amprius Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amprius Technologies' 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.
Amprius Technologies '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 Amprius Technologies' 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 Amprius Technologies.
| 09/28/2024 |
| 10/28/2024 |
If you would invest 0.00 in Amprius Technologies on September 28, 2024 and sell it all today you would earn a total of 0.00 from holding Amprius Technologies or generate 0.0% return on investment in Amprius Technologies over 30 days. Amprius Technologies is related to or competes with Eos Energy, FREYR Battery, Microvast Holdings, Chardan NexTech, Solid Power, Expion360, and Enovix Corp. Amprius Technologies, Inc. produces and sells ultra-high energy density lithium-ion batteries for mobility applications More
Amprius Technologies 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 Amprius Technologies' 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 Amprius Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.51 | |||
| Information Ratio | 0.0519 | |||
| Maximum Drawdown | 42.9 | |||
| Value At Risk | (9.89) | |||
| Potential Upside | 15.09 |
Amprius Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amprius Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amprius Technologies' standard deviation. In reality, there are many statistical measures that can use Amprius Technologies historical prices to predict the future Amprius Technologies' volatility.| Risk Adjusted Performance | 0.0582 | |||
| Jensen Alpha | 0.1956 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.062 | |||
| Treynor Ratio | 0.1247 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amprius Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amprius Technologies Backtested Returns
Amprius Technologies appears to be very risky, given 3 months investment horizon. Amprius Technologies secures Sharpe Ratio (or Efficiency) of 0.0637, which signifies that the company had a 0.0637% return per unit of risk over the last 3 months. By analyzing Amprius Technologies' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Amprius Technologies' Mean Deviation of 5.83, risk adjusted performance of 0.0582, and Downside Deviation of 6.51 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amprius Technologies holds a performance score of 5. The firm shows a Beta (market volatility) of 3.83, 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, Amprius Technologies will likely underperform. Please check Amprius Technologies' maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Amprius Technologies' price patterns will revert.
Auto-correlation | 0.49 |
Average predictability
Amprius Technologies has average predictability. Overlapping area represents the amount of predictability between Amprius Technologies time series from 28th of September 2024 to 13th of October 2024 and 13th of October 2024 to 28th of October 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 Amprius Technologies price movement. The serial correlation of 0.49 indicates that about 49.0% of current Amprius Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Amprius Technologies lagged returns against current returns
Autocorrelation, which is Amprius Technologies 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 Amprius Technologies' stock expected returns. We can calculate the autocorrelation of Amprius Technologies returns to help us make a trade decision. For example, suppose you find that Amprius Technologies 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 |
Amprius Technologies 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 Amprius Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Amprius Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Amprius Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Amprius Technologies Lagged Returns
When evaluating Amprius Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Amprius Technologies stock have on its future price. Amprius Technologies 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, Amprius Technologies autocorrelation shows the relationship between Amprius Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Amprius Technologies.
Regressed Prices |
| Timeline |
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Additional Tools for Amprius Stock Analysis
When running Amprius Technologies' price analysis, check to measure Amprius Technologies' 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 Amprius Technologies is operating at the current time. Most of Amprius Technologies' value examination focuses on studying past and present price action to predict the probability of Amprius Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amprius Technologies' price. Additionally, you may evaluate how the addition of Amprius Technologies to your portfolios can decrease your overall portfolio volatility.