AMPHENOL CORDRN (Brazil) Today

Equity ratings for AMPHENOL CORDRN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 28th of June 2022. Click here to learn more.
AMPHENOL CORDRN cannot be verified against its exchange. It appears that AMPHENOL CORDRN is not available for investing at the moment. Please verify the symbol is currently traded on Sao Paolo Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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AMPHENOL CORDRN Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. AMPHENOL CORDRN's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AMPHENOL CORDRN or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
AMPHENOL CORDRN is not yet fully synchronised with the market data
AMPHENOL CORDRN has some characteristics of a very speculative penny stock
Thematic IdeaTechnology (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AMPHENOL CORDRN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
AMPHENOL CORDRN (A1PH34) is traded on Sao Paolo Stock Exchange in Brazil and employs 80,000 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 251.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMPHENOL CORDRN's market, we take the total number of its shares issued and multiply it by AMPHENOL CORDRN's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. AMPHENOL CORDRN operates under Technology sector and is part of Electronic Components industry. The entity has 1.2 B outstanding shares. AMPHENOL CORDRN has accumulated about 2.36 B in cash with 1.53 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.98.
Check AMPHENOL CORDRN Probability Of Bankruptcy

AMPHENOL Stock Against Markets

Picking the right benchmark for AMPHENOL CORDRN stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AMPHENOL CORDRN stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AMPHENOL CORDRN is critical whether you are bullish or bearish towards AMPHENOL CORDRN at a given time.
AMPHENOL CORDRN cannot be verified against its exchange. It appears that AMPHENOL CORDRN is not available for investing at the moment. Please verify the symbol is currently traded on Sao Paolo Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AMPHENOL CORDRN stock to make a market-neutral strategy. Peer analysis of AMPHENOL CORDRN could also be used in its relative valuation, which is a method of valuing AMPHENOL CORDRN by comparing valuation metrics with similar companies.

Investing AMPHENOL CORDRN

You need to understand the risk of investing before taking a position in AMPHENOL CORDRN. The danger of trading AMPHENOL CORDRN 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 AMPHENOL CORDRN 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 AMPHENOL CORDRN. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AMPHENOL CORDRN 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.
Check out Trending Equities. Note that the AMPHENOL CORDRN information on this page should be used as a complementary analysis to other AMPHENOL CORDRN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Other Tools for AMPHENOL Stock

When running AMPHENOL CORDRN price analysis, check to measure AMPHENOL CORDRN'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 AMPHENOL CORDRN is operating at the current time. Most of AMPHENOL CORDRN's value examination focuses on studying past and present price action to predict the probability of AMPHENOL CORDRN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AMPHENOL CORDRN's price. Additionally, you may evaluate how the addition of AMPHENOL CORDRN to your portfolios can decrease your overall portfolio volatility.
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