Amplitech Shares Owned By Institutions vs. Price To Sales
AMPG Stock | USD 0.94 0.05 5.62% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.52 | 0.4668 |
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For Amplitech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amplitech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amplitech Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amplitech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amplitech Group over time as well as its relative position and ranking within its peers.
Amplitech |
Is Electronic Equipment, Instruments & Components 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 Amplitech. If investors know Amplitech 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 Amplitech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (0.82) | Revenue Per Share 1.26 | Quarterly Revenue Growth (0.38) | Return On Assets (0.09) |
The market value of Amplitech Group is measured differently than its book value, which is the value of Amplitech that is recorded on the company's balance sheet. Investors also form their own opinion of Amplitech's value that differs from its market value or its book value, called intrinsic value, which is Amplitech'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 Amplitech's market value can be influenced by many factors that don't directly affect Amplitech'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 Amplitech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplitech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplitech'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.
Amplitech Group Price To Sales vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amplitech's current stock value. Our valuation model uses many indicators to compare Amplitech value to that of its competitors to determine the firm's financial worth. Amplitech Group is rated below average in shares owned by institutions category among its peers. It is rated below average in price to sales category among its peers fabricating about 0.04 of Price To Sales per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Price To Sales for Amplitech Group is roughly 24.32 . At this time, Amplitech's Price To Sales Ratio is most likely to drop in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Amplitech by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Amplitech Price To Sales vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Amplitech |
| = | 22.13 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Amplitech |
| = | 0.91 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Amplitech Price To Sales Comparison
Amplitech is currently under evaluation in price to sales category among its peers.
Amplitech Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amplitech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amplitech will eventually generate negative long term returns. The profitability progress is the general direction of Amplitech's change in net profit over the period of time. It can combine multiple indicators of Amplitech, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Operating Income | -2.6 M | -2.4 M | |
Income Before Tax | -2.4 M | -2.3 M | |
Net Loss | -2.5 M | -2.3 M | |
Total Other Income Expense Net | 136.1 K | 142.9 K | |
Income Tax Expense | 24 K | 22.8 K | |
Net Loss | -2.8 M | -2.7 M | |
Net Loss | -4.3 M | -4.1 M | |
Net Interest Income | 31.6 K | 33.2 K | |
Change To Netincome | 757.6 K | 795.5 K | |
Net Loss | (0.26) | (0.27) | |
Income Quality | 1.41 | 1.48 | |
Net Income Per E B T | 1.01 | 1.06 |
Amplitech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amplitech. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Amplitech position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Amplitech's important profitability drivers and their relationship over time.
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To fully project Amplitech's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amplitech Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Amplitech's income statement, its balance sheet, and the statement of cash flows.