Ampire Co Stock Earnings Per Share
8049 Stock | TWD 32.60 0.10 0.31% |
Ampire Co fundamentals help investors to digest information that contributes to Ampire's financial success or failures. It also enables traders to predict the movement of Ampire Stock. The fundamental analysis module provides a way to measure Ampire's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ampire stock.
Ampire |
Ampire Co Company Earnings Per Share Analysis
Ampire's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Ampire Earnings Per Share | 3.35 X |
Most of Ampire's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ampire Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Competition |
According to the company disclosure, Ampire Co has an Earnings Per Share of 3.35 times. This is 241.84% higher than that of the Technology sector and 131.03% higher than that of the Semiconductors industry. The earnings per share for all Taiwan stocks is 7.37% lower than that of the firm.
Ampire Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ampire's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ampire could also be used in its relative valuation, which is a method of valuing Ampire by comparing valuation metrics of similar companies.Ampire is currently under evaluation in earnings per share category among its peers.
Ampire Fundamentals
Return On Equity | 0.21 | |||
Return On Asset | 0.1 | |||
Profit Margin | 0.18 % | |||
Operating Margin | 0.17 % | |||
Current Valuation | 3.24 B | |||
Shares Outstanding | 118.28 M | |||
Shares Owned By Insiders | 24.40 % | |||
Shares Owned By Institutions | 2.95 % | |||
Price To Earning | 10.02 X | |||
Price To Book | 1.88 X | |||
Price To Sales | 1.60 X | |||
Revenue | 2.03 B | |||
Gross Profit | 510.29 M | |||
EBITDA | 427.26 M | |||
Net Income | 309.08 M | |||
Cash And Equivalents | 878.56 M | |||
Cash Per Share | 7.42 X | |||
Total Debt | 19.41 M | |||
Debt To Equity | 1.30 % | |||
Current Ratio | 2.41 X | |||
Book Value Per Share | 16.55 X | |||
Cash Flow From Operations | 170.45 M | |||
Earnings Per Share | 3.35 X | |||
Number Of Employees | 14 | |||
Beta | 0.51 | |||
Market Capitalization | 3.91 B | |||
Total Asset | 2.47 B | |||
Annual Yield | 0.06 % | |||
Net Asset | 2.47 B | |||
Last Dividend Paid | 2.1 |
About Ampire Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ampire Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ampire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ampire Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ampire
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ampire position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ampire will appreciate offsetting losses from the drop in the long position's value.Moving together with Ampire Stock
0.72 | 2303 | United Microelectronics | PairCorr |
0.64 | 3034 | Novatek Microelectronics | PairCorr |
0.82 | 6415 | Silergy Corp | PairCorr |
Moving against Ampire Stock
0.83 | 2379 | Realtek Semiconductor | PairCorr |
0.82 | 1231 | Lian Hwa Foods | PairCorr |
0.8 | 2891B | CTBC Financial Holding | PairCorr |
0.79 | 3036A | WT Microelectronics | PairCorr |
0.77 | 2609 | Yang Ming Marine | PairCorr |
The ability to find closely correlated positions to Ampire could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ampire when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ampire - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ampire Co to buy it.
The correlation of Ampire is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ampire moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ampire moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ampire can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ampire Stock Analysis
When running Ampire's price analysis, check to measure Ampire'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 Ampire is operating at the current time. Most of Ampire's value examination focuses on studying past and present price action to predict the probability of Ampire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampire's price. Additionally, you may evaluate how the addition of Ampire to your portfolios can decrease your overall portfolio volatility.