Amphenol Financials
XPH Stock | EUR 69.92 0.42 0.60% |
Amphenol |
Understanding current and past Amphenol Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amphenol's financial statements are interrelated, with each one affecting the others. For example, an increase in Amphenol's assets may result in an increase in income on the income statement.
Amphenol Stock Summary
Amphenol competes with Sunny Optical, Hubbell Incorporated, TDK, Superior Plus, and SIVERS SEMICONDUCTORS. 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.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US0320951017 |
Business Address | 358 Hall Avenue, |
Sector | Technology |
Industry | Electronic Components |
Benchmark | Dow Jones Industrial |
Website | www.amphenol.com |
Phone | 203 265 8900 |
Currency | EUR - Euro |
You should never invest in Amphenol without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amphenol Stock, because this is throwing your money away. Analyzing the key information contained in Amphenol's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amphenol Key Financial Ratios
There are many critical financial ratios that Amphenol's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Amphenol reports annually and quarterly.Return On Equity | 0.28 | |||
Return On Asset | 0.11 | |||
Target Price | 79.46 | |||
Beta | 1.24 | |||
Z Score | 5.4 |
Amphenol Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amphenol's current stock value. Our valuation model uses many indicators to compare Amphenol value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amphenol competition to find correlations between indicators driving Amphenol's intrinsic value. More Info.Amphenol is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amphenol is roughly 2.62 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amphenol's earnings, one of the primary drivers of an investment's value.Amphenol Systematic Risk
Amphenol's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amphenol volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Amphenol correlated with the market. If Beta is less than 0 Amphenol generally moves in the opposite direction as compared to the market. If Amphenol Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amphenol is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amphenol is generally in the same direction as the market. If Beta > 1 Amphenol moves generally in the same direction as, but more than the movement of the benchmark.
Amphenol December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amphenol help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amphenol. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amphenol based on widely used predictive technical indicators. In general, we focus on analyzing Amphenol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amphenol's daily price indicators and compare them against related drivers.
Downside Deviation | 1.19 | |||
Information Ratio | 0.1683 | |||
Maximum Drawdown | 8.34 | |||
Value At Risk | (1.82) | |||
Potential Upside | 2.75 |
Complementary Tools for Amphenol Stock analysis
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.
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