Amplitude Stock Performance
| AMPL Stock | USD 10.78 0.44 4.26% |
On a scale of 0 to 100, Amplitude holds a performance score of 11. The firm shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Amplitude returns are very sensitive to returns on the market. As the market goes up or down, Amplitude is expected to follow. Please check Amplitude's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Amplitude's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Amplitude are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal basic indicators, Amplitude disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.26 | Five Day Return 2.67 | Year To Date Return (14.38) | Ten Year Return (80.33) | All Time Return (80.33) |
Last Split Factor 1:20 | Last Split Date 2012-07-23 |
1 | Acquisition by Andrew Casey of 1125592 shares of Amplitude subject to Rule 16b-3 | 09/13/2024 |
2 | Acquisition by Vishria Eric of 854 shares of Amplitude subject to Rule 16b-3 | 10/04/2024 |
3 | Amplitude Launches Self-Service AB Testing to Help Web Digital Teams Drive Faster Innovation | 10/16/2024 |
4 | Earnings To Watch Amplitude Inc Reports Q3 2024 Result | 11/06/2024 |
5 | Should You Think About Buying Amplitude, Inc. Now | 11/07/2024 |
6 | Compared to Estimates, Amplitude Q3 Earnings A Look at Key Metrics | 11/08/2024 |
7 | Disposition of 25000 shares by Vishria Eric of Amplitude at 10.1793 subject to Rule 16b-3 | 11/12/2024 |
8 | Amplitude director Eric Vishria sells 254,482 in stock | 11/14/2024 |
9 | Disposition of 3515 shares by Wong Catherine of Amplitude at 9.5715 subject to Rule 16b-3 | 11/18/2024 |
10 | Amplitude, Inc. Given Consensus Rating of Reduce by Brokerages - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 219.3 M |
Amplitude |
Amplitude Relative Risk vs. Return Landscape
If you would invest 870.00 in Amplitude on September 4, 2024 and sell it today you would earn a total of 208.00 from holding Amplitude or generate 23.91% return on investment over 90 days. Amplitude is currently generating 0.3647% in daily expected returns and assumes 2.4426% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Amplitude, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amplitude Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplitude's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amplitude, and traders can use it to determine the average amount a Amplitude's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1493
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Amplitude is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amplitude by adding it to a well-diversified portfolio.
Amplitude Fundamentals Growth
Amplitude Stock prices reflect investors' perceptions of the future prospects and financial health of Amplitude, and Amplitude fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amplitude Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 94.59 M | ||||
| Price To Book | 4.75 X | ||||
| Price To Sales | 4.71 X | ||||
| Revenue | 276.28 M | ||||
| Gross Profit | 167.62 M | ||||
| EBITDA | (88.76 M) | ||||
| Net Income | (90.36 M) | ||||
| Cash And Equivalents | 310.02 M | ||||
| Cash Per Share | 2.76 X | ||||
| Total Debt | 8.18 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.11 X | ||||
| Book Value Per Share | 2.31 X | ||||
| Cash Flow From Operations | 25.63 M | ||||
| Earnings Per Share | (0.65) X | ||||
| Market Capitalization | 1.38 B | ||||
| Total Asset | 433.68 M | ||||
| Retained Earnings | (363.53 M) | ||||
| Working Capital | 247.67 M | ||||
About Amplitude Performance
By examining Amplitude's fundamental ratios, stakeholders can obtain critical insights into Amplitude's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Amplitude is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 65.06 | 68.26 | |
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.31) | (0.33) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | (0.31) | (0.29) |
Things to note about Amplitude performance evaluation
Checking the ongoing alerts about Amplitude for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amplitude help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 276.28 M. Net Loss for the year was (90.36 M) with profit before overhead, payroll, taxes, and interest of 167.62 M. | |
| Amplitude has a frail financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Amplitude, Inc. Given Consensus Rating of Reduce by Brokerages - MarketBeat |
- Analyzing Amplitude's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amplitude's stock is overvalued or undervalued compared to its peers.
- Examining Amplitude's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amplitude's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amplitude's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amplitude's stock. These opinions can provide insight into Amplitude's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplitude. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Amplitude Stock please use our How to buy in Amplitude Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Application Software 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 Amplitude. If investors know Amplitude 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 Amplitude listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.65) | Revenue Per Share 2.402 | Quarterly Revenue Growth 0.065 | Return On Assets (0.13) | Return On Equity (0.28) |
The market value of Amplitude is measured differently than its book value, which is the value of Amplitude that is recorded on the company's balance sheet. Investors also form their own opinion of Amplitude's value that differs from its market value or its book value, called intrinsic value, which is Amplitude'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 Amplitude's market value can be influenced by many factors that don't directly affect Amplitude'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 Amplitude's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplitude is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplitude'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.