Is Amphastar Stock a Good Investment?

Amphastar Investment Advice

AMPH

To provide specific investment advice or recommendations on Amphastar P stock, we recommend investors consider the following general factors when evaluating Amphastar P. This will help you to make an informed decision on whether to include Amphastar in one of your diversified portfolios:

Examine Amphastar's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Amphastar's leadership team and their track record. Good management can help Amphastar navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Pharmaceuticals space and any emerging trends that could impact Amphastar's business and its evolving consumer preferences.
Compare Amphastar's performance and market position to its competitors. Analyze how Amphastar is positioned in terms of product offerings, innovation, and market share.
Check if Amphastar pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Amphastar's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Amphastar P stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Amphastar P is a good investment.

Sell

Buy

Strong Hold

Amphastar advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Amphastar is not overpriced, please confirm all Amphastar P fundamentals, including its price to earning, cash per share, price to earnings to growth, as well as the relationship between the gross profit and book value per share . Given that Amphastar P has a price to earning of 972.67 X, we suggest you to validate Amphastar P market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Small	Details
Economic Sensitivity	Almost mirrors the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Amphastar Stock

Researching Amphastar's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company shares are held by company insiders. The book value of Amphastar was presently reported as 15.04. The company has Price/Earnings To Growth (PEG) ratio of 2.77. Amphastar P last dividend was issued on the June 11, 2010.

To determine if Amphastar is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Amphastar's research are outlined below:

	Amphastar P generated a negative expected return over the last 90 days
	Amphastar P is unlikely to experience financial distress in the next 2 years
	Amphastar P has a strong financial position based on the latest SEC filings
	About 75.0% of the company shares are held by institutions such as insurance companies
	Latest headline from thelincolnianonline.com: Cynosure Group LLC Has 360,000 Stock Holdings in Amphastar Pharmaceuticals, Inc.

Amphastar Quarterly Cash And Short Term Investments

250.49 Million

Amphastar uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Amphastar P. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amphastar's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	27th of February 2024 Upcoming Quarterly Report	View
	14th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	27th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Amphastar's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Amphastar's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2015-05-13	2015-03-31	-0.02	-0.01	0.01	50
2021-03-15	2020-12-31	0.14	0.16	0.02	14
2020-08-06	2020-06-30	0.14	0.16	0.02	14
2019-03-12	2018-12-31	0.11	0.13	0.02	18
2017-05-08	2017-03-31	0.07	0.09	0.02	28
2017-03-13	2016-12-31	-0.01	0.01	0.02	200
2015-08-12	2015-06-30	-0.11	-0.09	0.02	18
2014-11-12	2014-09-30	-0.09	-0.07	0.02	22

Know Amphastar's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Amphastar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amphastar P backward and forwards among themselves. Amphastar's institutional investor refers to the entity that pools money to purchase Amphastar's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Millennium Management Llc	2024-06-30	738.7 K
American Century Companies Inc	2024-09-30	639.6 K
T. Rowe Price Associates, Inc.	2024-06-30	583.9 K
Northern Trust Corp	2024-09-30	583.4 K
Btim Corp	2024-09-30	539.6 K
Renaissance Technologies Corp	2024-09-30	489.4 K
Bessemer Group Inc	2024-06-30	466.2 K
Amvescap Plc.	2024-06-30	450.9 K
Mesirow Institutional Investment Management, Inc.	2024-09-30	413.9 K
Blackrock Inc	2024-06-30	5.9 M
Vanguard Group Inc	2024-09-30	2.7 M

Note, although Amphastar's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Amphastar's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.17 B.

Market Cap

705.64 Million

Amphastar's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.15	0.16
Return On Capital Employed	0.15	0.16
Return On Assets	0.09	0.10
Return On Equity	0.22	0.23

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Determining Amphastar's profitability involves analyzing its financial statements and using various financial metrics to determine if Amphastar is a good buy. For example, gross profit margin measures Amphastar's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Amphastar's profitability and make more informed investment decisions.

Amphastar's Earnings Breakdown by Geography

Evaluate Amphastar's management efficiency

Amphastar P has return on total asset (ROA) of 0.0867 % which means that it generated a profit of $0.0867 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2385 %, meaning that it created $0.2385 on every $100 dollars invested by stockholders. Amphastar's management efficiency ratios could be used to measure how well Amphastar manages its routine affairs as well as how well it operates its assets and liabilities. The Amphastar's current Return On Tangible Assets is estimated to increase to 0.16. The Amphastar's current Return On Capital Employed is estimated to increase to 0.16. As of now, Amphastar's Intangible Assets are increasing as compared to previous years. The Amphastar's current Return On Tangible Assets is estimated to increase to 0.16, while Other Assets are projected to decrease to under 35.9 M.

	Last Reported	Projected for Next Year
Book Value Per Share	13.25	13.61
Tangible Book Value Per Share	0.54	0.51
Enterprise Value Over EBITDA	14.42	21.26
Price Book Value Ratio	4.67	4.90
Enterprise Value Multiple	14.42	21.26
Price Fair Value	4.67	4.90
Enterprise Value	798.4 M	681.9 M

Effective leadership at Amphastar drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.

Beta

0.824

Basic technical analysis of Amphastar Stock

As of the 30th of November, Amphastar shows the Standard Deviation of 2.53, risk adjusted performance of (0.02), and Mean Deviation of 1.62. Amphastar P technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Amphastar's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amphastar insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amphastar's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amphastar insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Prins Richard K over two weeks ago Disposition of 2500 shares by Prins Richard K of Amphastar at 16.69 subject to Rule 16b-3
		Zhang Jack Y. over two weeks ago Disposition of 125000 shares by Zhang Jack Y. of Amphastar subject to Rule 16b-3
		Peters William J over a month ago Disposition of 635 shares by Peters William J of Amphastar at 41.2946 subject to Rule 16b-3
		Petersen Floyd F. over two months ago Disposition of 3000 shares by Petersen Floyd F. of Amphastar at 46.4724 subject to Rule 16b-3
		Zhou Rong over three months ago Disposition of 4000 shares by Zhou Rong of Amphastar at 14.95 subject to Rule 16b-3
		Liawatidewi Yakob over three months ago Acquisition by Liawatidewi Yakob of 10754 shares of Amphastar subject to Rule 16b-3
		Prins Richard K over three months ago Disposition of 7182 shares by Prins Richard K of Amphastar at 19.52 subject to Rule 16b-3
		Liawatidewi Yakob over three months ago Disposition of 1726 shares by Liawatidewi Yakob of Amphastar at 43.05 subject to Rule 16b-3
		Peters William J over three months ago Disposition of 635 shares by Peters William J of Amphastar at 41.2946 subject to Rule 16b-3
		Petersen Floyd F. over three months ago Disposition of 3000 shares by Petersen Floyd F. of Amphastar at 41.4 subject to Rule 16b-3
		Peters William J over six months ago Disposition of 387 shares by Peters William J of Amphastar at 43.48 subject to Rule 16b-3
		Deflin Gayle over six months ago Disposition of 4163 shares by Deflin Gayle of Amphastar at 55.45 subject to Rule 16b-3

Amphastar's Outstanding Corporate Bonds

Amphastar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amphastar P uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amphastar bonds can be classified according to their maturity, which is the date when Amphastar P has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	AMPHENOL P NEW Corp Bond US032095AH42	View
	US032095AK70 Corp Bond US032095AK70	View
	US032095AJ08 Corp Bond US032095AJ08	View
	APH 22 15 SEP 31 Corp Bond US032095AL53	View
	US032095AP67 Corp Bond US032095AP67	View

View All Amphastar Corporate Bonds

Understand Amphastar's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Amphastar's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.02)
	Market Risk Adjusted Performance	(0.06)
	Mean Deviation	1.62
	Coefficient Of Variation	(3,338)
	Standard Deviation	2.53
	Variance	6.42
	Information Ratio	(0.08)
	Jensen Alpha	(0.23)
	Total Risk Alpha	(0.51)
	Treynor Ratio	(0.07)
	Maximum Drawdown	17.3
	Value At Risk	(3.61)
	Potential Upside	3.37
	Skewness	(2.30)
	Kurtosis	11.95

	Risk Adjusted Performance	(0.02)
	Market Risk Adjusted Performance	(0.06)
	Mean Deviation	1.62
	Coefficient Of Variation	(3,338)
	Standard Deviation	2.53
	Variance	6.42
	Information Ratio	(0.08)
	Jensen Alpha	(0.23)
	Total Risk Alpha	(0.51)
	Treynor Ratio	(0.07)
	Maximum Drawdown	17.3
	Value At Risk	(3.61)
	Potential Upside	3.37
	Skewness	(2.30)
	Kurtosis	11.95

Consider Amphastar's intraday indicators

Amphastar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amphastar stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	2806.62
	Daily Balance Of Power	(0.03)
	Rate Of Daily Change	1.0
	Day Median Price	45.22
	Day Typical Price	45.21
	Price Action Indicator	(0.04)
	Period Momentum Indicator	(0.02)
	Relative Strength Index	44.33

Amphastar Corporate Filings

F4	13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
10Q	7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
8K	6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify

Amphastar time-series forecasting models is one of many Amphastar's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amphastar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Amphastar Stock media impact

Far too much social signal, news, headlines, and media speculation about Amphastar that are available to investors today. That information is available publicly through Amphastar media outlets and privately through word of mouth or via Amphastar internal channels. However, regardless of the origin, that massive amount of Amphastar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Amphastar news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Amphastar relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Amphastar's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Amphastar alpha.

Amphastar Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Amphastar can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Amphastar Corporate Management

Ziping Luo	Chief Chairman	Profile
Peter Langosh	VP Audit	Profile
MBA MPH	Executive Operations	Profile
MP MBA	Senior Operations	Profile
Rong MS	Senior Production	Profile
Dan MBA	Senior Communication	Profile

Already Invested in Amphastar P?

The danger of trading Amphastar P is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amphastar is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amphastar. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amphastar P is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

When determining whether Amphastar P offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphastar'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 Amphastar P Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphastar P Stock: