Amphenol Stock Cash And Equivalents
XPH Stock | EUR 69.22 1.28 1.82% |
Amphenol fundamentals help investors to digest information that contributes to Amphenol's financial success or failures. It also enables traders to predict the movement of Amphenol Stock. The fundamental analysis module provides a way to measure Amphenol'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 Amphenol stock.
Amphenol |
Amphenol Company Cash And Equivalents Analysis
Amphenol's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Amphenol Cash And Equivalents | 997.3 M |
Most of Amphenol's fundamental indicators, such as Cash And Equivalents, 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, Amphenol is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, Amphenol has 997.3 M in Cash And Equivalents. This is 20.15% lower than that of the Technology sector and significantly higher than that of the Electronic Components industry. The cash and equivalents for all Germany stocks is 63.09% higher than that of the company.
Amphenol Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amphenol's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amphenol could also be used in its relative valuation, which is a method of valuing Amphenol by comparing valuation metrics of similar companies.Amphenol is currently under evaluation in cash and equivalents category among its peers.
Amphenol Fundamentals
Return On Equity | 0.28 | |||
Return On Asset | 0.11 | |||
Profit Margin | 0.15 % | |||
Operating Margin | 0.21 % | |||
Current Valuation | 49.46 B | |||
Shares Outstanding | 594.6 M | |||
Shares Owned By Insiders | 0.58 % | |||
Shares Owned By Institutions | 97.66 % | |||
Price To Earning | 21.45 X | |||
Price To Book | 7.29 X | |||
Price To Sales | 3.49 X | |||
Revenue | 12.62 B | |||
Gross Profit | 4.03 B | |||
EBITDA | 2.99 B | |||
Net Income | 1.9 B | |||
Cash And Equivalents | 997.3 M | |||
Cash Per Share | 3.35 X | |||
Total Debt | 4.58 B | |||
Debt To Equity | 98.80 % | |||
Current Ratio | 2.06 X | |||
Book Value Per Share | 11.79 X | |||
Cash Flow From Operations | 2.17 B | |||
Earnings Per Share | 2.88 X | |||
Price To Earnings To Growth | 2.82 X | |||
Target Price | 79.46 | |||
Number Of Employees | 91 K | |||
Beta | 1.24 | |||
Market Capitalization | 43.52 B | |||
Total Asset | 15.33 B | |||
Z Score | 5.4 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 0.85 % | |||
Net Asset | 15.33 B | |||
Last Dividend Paid | 0.81 |
About Amphenol Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amphenol's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amphenol using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amphenol 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.
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Additional Information and Resources on Investing in Amphenol Stock
When determining whether Amphenol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphenol's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amphenol Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphenol Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Amphenol. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.