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Amplifon S.p.A
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PenkeI guess you are interested in Amplifon S.p.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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Quick analysis of Amplifon S.p.A (30 sec.)










What can you expect buying and holding a share of Amplifon S.p.A? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
67.9%

What is your share worth?

Current worth
€0.00
Expected worth in 1 year
€-4.55
How sure are you?
82.1%

+ What do you gain per year?

Total Gains per Share
€-4.55
Return On Investment
-13.4%

For what price can you sell your share?

Current Price per Share
€34.02
Expected price per share
€29.56 - €35.95
How sure are you?
50%

1. Valuation of Amplifon S.p.A (5 min.)




Live pricePrice per Share (EOD)

€34.02

Intrinsic Value Per Share

€-1.30 - €-2.22

Total Value Per Share

€-1.30 - €-2.22

2. Growth of Amplifon S.p.A (5 min.)




Is Amplifon S.p.A growing?

Current yearPrevious yearGrowGrow %
How rich?0.00$1b-$211.3m-25.0%

How much money is Amplifon S.p.A making?

Current yearPrevious yearGrowGrow %
Making money$45m$46.6m-$1.6m-3.6%
Net Profit Margin7.4%8.3%--

How much money comes from the company's main activities?

3. Financial Health of Amplifon S.p.A (5 min.)




4. Comparing to competitors in the Medical Distribution industry (5 min.)




  Industry Rankings (Medical Distribution)  

What can you expect buying and holding a share of Amplifon S.p.A? (5 min.)

Welcome investor! Amplifon S.p.A's management wants to use your money to grow the business. In return you get a share of Amplifon S.p.A.

What can you expect buying and holding a share of Amplifon S.p.A?

First you should know what it really means to hold a share of Amplifon S.p.A. And how you can make/lose money.

Speculation

The Price per Share of Amplifon S.p.A is €34.02. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Amplifon S.p.A.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Amplifon S.p.A, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €0.00. Based on the TTM, the Book Value Change Per Share is €-1.14 per quarter. Based on the YOY, the Book Value Change Per Share is €0.21 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Amplifon S.p.A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.110.3%0.200.6%0.210.6%0.170.5%0.150.4%
Usd Book Value Change Per Share-5.00-14.7%-1.23-3.6%0.220.7%-0.13-0.4%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.210.6%0.130.4%0.120.3%
Usd Total Gains Per Share-5.00-14.7%-1.23-3.6%0.431.3%-0.010.0%0.120.3%
Usd Price Per Share30.42-32.85-38.98-31.76-26.90-
Price to Earnings Ratio71.79-48.63-50.79-70.48-63.97-
Price-to-Total Gains Ratio-6.09-30.87-99.99-220.74-145.30-
Price to Book Ratio0.00-5.05-8.38-7.65-7.09-
Price-to-Total Gains Ratio-6.09-30.87-99.99-220.74-145.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share36.799434
Number of shares27
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.13
Usd Book Value Change Per Share-1.23-0.13
Usd Total Gains Per Share-1.23-0.01
Gains per Quarter (27 shares)-33.20-0.24
Gains per Year (27 shares)-132.80-0.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-133-14314-15-11
20-266-27627-29-12
30-398-40941-44-13
40-531-54254-58-14
50-664-67568-73-15
60-797-80881-87-16
70-930-94195-102-17
80-1062-1074108-116-18
90-1195-1207122-131-19
100-1328-1340136-145-20

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%28.00.00.0100.0%28.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%15.05.00.075.0%21.07.00.075.0%21.07.00.075.0%
Dividend per Share0.00.04.00.0%7.00.05.058.3%11.00.09.055.0%19.00.09.067.9%19.00.09.067.9%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%17.03.00.085.0%23.05.00.082.1%23.05.00.082.1%

Fundamentals of Amplifon S.p.A

About Amplifon S.p.A

Amplifon S.p.A. engages in the distribution of hearing solutions and the fitting of customized products that help people rediscover various emotions of sound in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company offers Ampli-easy, Ampli-connect, Ampli-energy, and Ampli-mini hearing devices. It also operates Ampli-care, a platform to deliver audiological care experience; and Amplifon App to manage the device functions in real-time directly from smartphone. Amplifon S.p.A. was founded in 1950 and is headquartered in Milan, Italy. Amplifon S.p.A.

Fundamental data was last updated by Penke on 2024-03-22 14:57:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Amplifon S.p.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Amplifon S.p.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Amplifon S.p.A to the Medical Distribution industry mean.
  • A Net Profit Margin of 4.2% means that €0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Amplifon S.p.A:

  • The MRQ is 4.2%. The company is making a profit. +1
  • The TTM is 7.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM7.4%-3.2%
TTM7.4%YOY8.3%-0.9%
TTM7.4%5Y7.0%+0.3%
5Y7.0%10Y7.0%+0.1%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%1.9%+2.3%
TTM7.4%2.2%+5.2%
YOY8.3%2.4%+5.9%
5Y7.0%2.2%+4.8%
10Y7.0%2.1%+4.9%
1.1.2. Return on Assets

Shows how efficient Amplifon S.p.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Amplifon S.p.A to the Medical Distribution industry mean.
  • 0.7% Return on Assets means that Amplifon S.p.A generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Amplifon S.p.A:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.2%-0.5%
TTM1.2%YOY1.2%0.0%
TTM1.2%5Y1.1%+0.1%
5Y1.1%10Y1.2%-0.1%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.8%-0.1%
TTM1.2%0.9%+0.3%
YOY1.2%0.8%+0.4%
5Y1.1%0.9%+0.2%
10Y1.2%1.0%+0.2%
1.1.3. Return on Equity

Shows how efficient Amplifon S.p.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Amplifon S.p.A to the Medical Distribution industry mean.
  • 2.1% Return on Equity means Amplifon S.p.A generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Amplifon S.p.A:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM4.0%-1.9%
TTM4.0%YOY4.5%-0.5%
TTM4.0%5Y4.1%-0.2%
5Y4.1%10Y4.1%+0.0%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.1%0.0%
TTM4.0%2.5%+1.5%
YOY4.5%2.2%+2.3%
5Y4.1%2.3%+1.8%
10Y4.1%2.4%+1.7%

1.2. Operating Efficiency of Amplifon S.p.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amplifon S.p.A is operating .

  • Measures how much profit Amplifon S.p.A makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Amplifon S.p.A to the Medical Distribution industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Amplifon S.p.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.5%-6.5%
TTM6.5%YOY13.3%-6.8%
TTM6.5%5Y14.3%-7.8%
5Y14.3%10Y13.6%+0.7%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM6.5%2.6%+3.9%
YOY13.3%3.5%+9.8%
5Y14.3%3.3%+11.0%
10Y13.6%2.0%+11.6%
1.2.2. Operating Ratio

Measures how efficient Amplifon S.p.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Distribution industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are €1.71 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Amplifon S.p.A:

  • The MRQ is 1.714. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.362. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.714TTM1.362+0.352
TTM1.362YOY1.321+0.042
TTM1.3625Y1.484-0.122
5Y1.48410Y1.537-0.053
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7141.369+0.345
TTM1.3621.369-0.007
YOY1.3211.413-0.092
5Y1.4841.312+0.172
10Y1.5371.210+0.327

1.3. Liquidity of Amplifon S.p.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Amplifon S.p.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Distribution industry mean).
  • A Current Ratio of 0.59 means the company has €0.59 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Amplifon S.p.A:

  • The MRQ is 0.590. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.538. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.590TTM0.538+0.052
TTM0.538YOY0.660-0.122
TTM0.5385Y0.806-0.268
5Y0.80610Y0.822-0.016
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5901.366-0.776
TTM0.5381.418-0.880
YOY0.6601.403-0.743
5Y0.8061.408-0.602
10Y0.8221.299-0.477
1.3.2. Quick Ratio

Measures if Amplifon S.p.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Amplifon S.p.A to the Medical Distribution industry mean.
  • A Quick Ratio of 0.38 means the company can pay off €0.38 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amplifon S.p.A:

  • The MRQ is 0.378. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.270. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.378TTM0.270+0.108
TTM0.270YOY0.341-0.070
TTM0.2705Y0.359-0.089
5Y0.35910Y0.379-0.020
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3780.758-0.380
TTM0.2700.757-0.487
YOY0.3410.828-0.487
5Y0.3590.814-0.455
10Y0.3790.850-0.471

1.4. Solvency of Amplifon S.p.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Amplifon S.p.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Amplifon S.p.A to Medical Distribution industry mean.
  • A Debt to Asset Ratio of 1.00 means that Amplifon S.p.A assets are financed with 100.0% credit (debt) and the remaining percentage (100% - 100.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Amplifon S.p.A:

  • The MRQ is 1.000. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 0.782. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ1.000TTM0.782+0.218
TTM0.782YOY0.725+0.056
TTM0.7825Y0.757+0.025
5Y0.75710Y0.718+0.039
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0000.617+0.383
TTM0.7820.606+0.176
YOY0.7250.608+0.117
5Y0.7570.610+0.147
10Y0.7180.593+0.125
1.4.2. Debt to Equity Ratio

Measures if Amplifon S.p.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Amplifon S.p.A to the Medical Distribution industry mean.
  • A Debt to Equity ratio of 313.4% means that company has €3.13 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Amplifon S.p.A:

  • The MRQ is 3.134. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.613. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.134TTM2.613+0.521
TTM2.613YOY2.649-0.036
TTM2.6135Y2.957-0.344
5Y2.95710Y2.586+0.371
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1341.698+1.436
TTM2.6131.678+0.935
YOY2.6491.752+0.897
5Y2.9571.733+1.224
10Y2.5861.738+0.848

2. Market Valuation of Amplifon S.p.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Amplifon S.p.A generates.

  • Above 15 is considered overpriced but always compare Amplifon S.p.A to the Medical Distribution industry mean.
  • A PE ratio of 71.79 means the investor is paying €71.79 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Amplifon S.p.A:

  • The EOD is 86.857. Based on the earnings, the company is expensive. -2
  • The MRQ is 71.793. Based on the earnings, the company is expensive. -2
  • The TTM is 48.627. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD86.857MRQ71.793+15.063
MRQ71.793TTM48.627+23.167
TTM48.627YOY50.787-2.160
TTM48.6275Y70.482-21.855
5Y70.48210Y63.971+6.511
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD86.85713.469+73.388
MRQ71.79314.623+57.170
TTM48.62718.845+29.782
YOY50.78718.249+32.538
5Y70.48217.230+53.252
10Y63.97119.682+44.289
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Amplifon S.p.A:

  • The EOD is 75.017. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 62.007. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 33.459. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD75.017MRQ62.007+13.010
MRQ62.007TTM33.459+28.549
TTM33.459YOY24.351+9.108
TTM33.4595Y26.901+6.558
5Y26.90110Y9.575+17.326
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD75.0176.142+68.875
MRQ62.0074.510+57.497
TTM33.4597.516+25.943
YOY24.3515.244+19.107
5Y26.9012.484+24.417
10Y9.5751.762+7.813
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Amplifon S.p.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Distribution industry mean).
  • A PB ratio of 0.00 means the investor is paying €0.00 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Amplifon S.p.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.045-5.045
TTM5.045YOY8.382-3.337
TTM5.0455Y7.653-2.608
5Y7.65310Y7.087+0.566
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.178-1.178
TTM5.0451.224+3.821
YOY8.3821.307+7.075
5Y7.6531.386+6.267
10Y7.0872.166+4.921
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Amplifon S.p.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---4.619-1.137-75%0.208-2324%-0.124-97%--100%
Book Value Per Share---3.469-100%4.336-100%3.461-100%3.160-100%
Current Ratio--0.5900.538+10%0.660-11%0.806-27%0.822-28%
Debt To Asset Ratio--1.0000.782+28%0.725+38%0.757+32%0.718+39%
Debt To Equity Ratio--3.1342.613+20%2.649+18%2.957+6%2.586+21%
Dividend Per Share----0%0.194-100%0.116-100%0.110-100%
Eps--0.0980.185-47%0.191-49%0.153-36%0.137-29%
Free Cash Flow Per Share--0.1130.308-63%0.376-70%0.317-64%0.261-56%
Free Cash Flow To Equity Per Share--0.1130.211-46%0.220-48%0.347-67%0.256-56%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.217--------
Intrinsic Value_10Y_min---1.303--------
Intrinsic Value_1Y_max--1.228--------
Intrinsic Value_1Y_min--1.207--------
Intrinsic Value_3Y_max--2.583--------
Intrinsic Value_3Y_min--2.489--------
Intrinsic Value_5Y_max--2.607--------
Intrinsic Value_5Y_min--2.515--------
Market Cap7671850200.000+17%6341354894.4406848178348.610-7%8126252850.000-22%6626454940.322-4%5639934078.801+12%
Net Profit Margin--0.0420.074-44%0.083-50%0.070-41%0.070-41%
Operating Margin---0.065-100%0.133-100%0.143-100%0.136-100%
Operating Ratio--1.7141.362+26%1.321+30%1.484+16%1.537+12%
Pb Ratio---5.045-100%8.382-100%7.653-100%7.087-100%
Pe Ratio86.857+17%71.79348.627+48%50.787+41%70.482+2%63.971+12%
Price Per Share34.020+17%28.12030.368-7%36.035-22%29.366-4%24.867+13%
Price To Free Cash Flow Ratio75.017+17%62.00733.459+85%24.351+155%26.901+131%9.575+548%
Price To Total Gains Ratio-7.366-21%-6.08830.875-120%99.990-106%220.742-103%145.299-104%
Quick Ratio--0.3780.270+40%0.341+11%0.359+5%0.3790%
Return On Assets--0.0070.012-44%0.012-46%0.011-39%0.012-46%
Return On Equity--0.0210.040-48%0.045-54%0.041-50%0.041-50%
Total Gains Per Share---4.619-1.137-75%0.401-1251%-0.008-100%0.110-4318%
Usd Book Value---846222834.025-100%1057592692.950-100%844858053.135-100%776723415.864-100%
Usd Book Value Change Per Share---4.996-1.230-75%0.225-2324%-0.135-97%--100%
Usd Book Value Per Share---3.752-100%4.690-100%3.744-100%3.418-100%
Usd Dividend Per Share----0%0.210-100%0.125-100%0.118-100%
Usd Eps--0.1060.200-47%0.207-49%0.166-36%0.148-29%
Usd Free Cash Flow--27655823.90075015895.000-63%91735731.900-70%77341387.745-64%63989663.314-57%
Usd Free Cash Flow Per Share--0.1230.333-63%0.407-70%0.343-64%0.282-56%
Usd Free Cash Flow To Equity Per Share--0.1230.228-46%0.238-48%0.376-67%0.277-56%
Usd Market Cap8298640361.340+17%6859443589.3167407674519.691-7%8790167707.845-22%7167836308.946-4%6100716693.040+12%
Usd Price Per Share36.799+17%30.41732.849-7%38.979-22%31.765-4%26.898+13%
Usd Profit--23886099.40045020354.000-47%46655343.550-49%37438880.955-36%33791033.139-29%
Usd Revenue--574702883.200601559601.225-4%559558271.925+3%508363087.560+13%461934576.500+24%
Usd Total Gains Per Share---4.996-1.230-75%0.434-1251%-0.009-100%0.118-4318%
 EOD+3 -4MRQTTM+4 -29YOY+4 -315Y+4 -3110Y+5 -30

3.2. Fundamental Score

Let's check the fundamental score of Amplifon S.p.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1586.857
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.378
Current Ratio (MRQ)Greater than10.590
Debt to Asset Ratio (MRQ)Less than11.000
Debt to Equity Ratio (MRQ)Less than13.134
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.007
Total1/9 (11.1%)

3.3. Technical Score

Let's check the technical score of Amplifon S.p.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.607
Ma 20Greater thanMa 5032.290
Ma 50Greater thanMa 10031.414
Ma 100Greater thanMa 20030.427
OpenGreater thanClose32.950
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,352,683
Total Liabilities3,352,683
Total Stockholder Equity1,069,770
 As reported
Total Liabilities 3,352,683
Total Stockholder Equity+ 1,069,770
Total Assets = 3,352,683

Assets

Total Assets3,352,683
Total Current Assets395,820
Long-term Assets2,956,863
Total Current Assets
Cash And Cash Equivalents 146,767
Short-term Investments 51,021
Net Receivables 202,889
Inventory 84,712
Total Current Assets  (as reported)395,820
Total Current Assets  (calculated)485,389
+/- 89,569
Long-term Assets
Property Plant Equipment 675,923
Goodwill 1,794,323
Intangible Assets 425,164
Long-term Assets Other 46,577
Long-term Assets  (as reported)2,956,863
Long-term Assets  (calculated)2,941,987
+/- 14,876

Liabilities & Shareholders' Equity

Total Current Liabilities671,448
Long-term Liabilities1,359,568
Total Stockholder Equity1,069,770
Total Current Liabilities
Short Long Term Debt 431,491
Accounts payable 324,454
Other Current Liabilities 7,129
Total Current Liabilities  (as reported)671,448
Total Current Liabilities  (calculated)763,074
+/- 91,626
Long-term Liabilities
Long term Debt 656,904
Capital Lease Obligations Min Short Term Debt487,635
Long-term Liabilities Other 21,428
Long-term Liabilities  (as reported)1,359,568
Long-term Liabilities  (calculated)1,165,967
+/- 193,601
Total Stockholder Equity
Retained Earnings 917,256
Total Stockholder Equity (as reported)1,069,770
Total Stockholder Equity (calculated)917,256
+/- 152,514
Other
Capital Stock4,528
Common Stock Shares Outstanding 225,510
Net Debt 941,628
Net Invested Capital 1,069,770
Net Working Capital -275,628
Property Plant and Equipment Gross 1,574,252



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,405,963
1,444,161
1,428,664
1,415,941
1,465,419
1,510,682
1,661,335
1,577,854
2,218,434
2,737,044
2,800,673
2,830,233
2,851,338
2,948,553
3,075,625
3,075,105
3,228,472
3,310,609
3,262,264
3,324,776
3,515,291
3,584,798
3,549,043
3,584,441
3,575,465
3,565,584
3,613,415
3,352,683
3,352,6833,613,4153,565,5843,575,4653,584,4413,549,0433,584,7983,515,2913,324,7763,262,2643,310,6093,228,4723,075,1053,075,6252,948,5532,851,3382,830,2332,800,6732,737,0442,218,4341,577,8541,661,3351,510,6821,465,4191,415,9411,428,6641,444,1611,405,963
   > Total Current Assets 
384,679
350,832
337,160
325,246
341,558
330,721
471,895
351,213
400,439
412,590
470,883
469,846
486,562
585,615
706,664
758,800
841,031
868,060
824,843
869,663
646,542
630,745
561,981
559,729
592,853
563,375
589,646
395,820
395,820589,646563,375592,853559,729561,981630,745646,542869,663824,843868,060841,031758,800706,664585,615486,562469,846470,883412,590400,439351,213471,895330,721341,558325,246337,160350,832384,679
       Cash And Cash Equivalents 
183,834
132,980
115,635
113,989
124,082
101,258
223,786
98,882
89,915
91,777
128,799
125,245
138,371
272,132
427,214
462,630
545,027
0
472,543
521,805
268,546
241,884
162,443
168,456
179,654
144,429
164,981
146,767
146,767164,981144,429179,654168,456162,443241,884268,546521,805472,5430545,027462,630427,214272,132138,371125,245128,79991,77789,91598,882223,786101,258124,082113,989115,635132,980183,834
       Short-term Investments 
0
13
16
23
19
6
12
19
60
117
73
260
240
177
90
85
8,997
557,677
40,026
49,982
49,889
50,331
49,958
49,472
49,884
50,200
50,531
51,021
51,02150,53150,20049,88449,47249,95850,33149,88949,98240,026557,6778,9978590177240260731176019126192316130
       Net Receivables 
152,104
179,657
182,274
170,750
161,947
189,219
207,108
206,593
212,947
171,425
184,517
181,570
256,617
235,027
205,357
228,224
204,832
238,111
245,486
226,436
245,892
265,163
277,052
252,939
245,980
190,274
197,246
202,889
202,889197,246190,274245,980252,939277,052265,163245,892226,436245,486238,111204,832228,224205,357235,027256,617181,570184,517171,425212,947206,593207,108189,219161,947170,750182,274179,657152,104
       Inventory 
31,370
38,027
39,209
40,484
37,081
40,231
40,984
45,719
61,770
68,591
67,345
71,956
64,592
70,873
67,130
63,623
57,432
67,306
61,864
66,705
62,570
68,481
67,271
70,150
76,258
83,637
80,287
84,712
84,71280,28783,63776,25870,15067,27168,48162,57066,70561,86467,30657,43263,62367,13070,87364,59271,95667,34568,59161,77045,71940,98440,23137,08140,48439,20938,02731,370
       Other Current Assets 
4,542
155
26
0
5,111
7
5
0
9,759
4,026
3,816
6,339
11,956
7,406
6,873
4,238
14,566
4,917
4,924
54,717
60,584
55,217
55,215
68,184
77,476
0
0
311,108
311,1080077,47668,18455,21555,21760,58454,7174,9244,91714,5664,2386,8737,40611,9566,3393,8164,0269,7590575,1110261554,542
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
2,324,454
2,329,790
2,360,387
2,364,776
2,362,938
2,368,961
2,316,305
2,387,441
2,442,549
2,437,421
2,455,113
2,868,749
2,954,053
2,987,062
3,024,712
2,982,612
3,002,209
3,023,769
2,956,863
2,956,8633,023,7693,002,2092,982,6123,024,7122,987,0622,954,0532,868,7492,455,1132,437,4212,442,5492,387,4412,316,3052,368,9612,362,9382,364,7762,360,3872,329,7902,324,454000000000
       Property Plant Equipment 
119,794
125,830
130,206
133,278
143,003
143,182
146,263
149,812
188,651
628,532
629,547
625,229
615,008
609,830
608,973
582,534
586,954
591,451
587,781
592,318
624,222
644,449
653,033
651,435
645,162
659,598
661,417
675,923
675,923661,417659,598645,162651,435653,033644,449624,222592,318587,781591,451586,954582,534608,973609,830615,008625,229629,547628,532188,651149,812146,263143,182143,003133,278130,206125,830119,794
       Goodwill 
635,132
681,818
673,331
674,494
684,635
690,679
707,912
713,886
1,258,848
1,180,526
1,183,529
1,205,795
1,215,511
1,221,875
1,242,099
1,235,138
1,281,609
1,321,046
1,320,608
1,335,378
1,681,470
1,734,977
1,743,543
1,769,010
1,754,028
1,755,695
1,769,809
1,794,323
1,794,3231,769,8091,755,6951,754,0281,769,0101,743,5431,734,9771,681,4701,335,3781,320,6081,321,0461,281,6091,235,1381,242,0991,221,8751,215,5111,205,7951,183,5291,180,5261,258,848713,886707,912690,679684,635674,494673,331681,818635,132
       Long Term Investments 
1,802
1,772
1,703
1,747
2,011
2,037
2,040
26,984
5,750
9,022
9,171
12,728
10,467
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000010,46712,7289,1719,0225,75026,9842,0402,0372,0111,7471,7031,7721,802
       Intangible Assets 
161,906
180,187
188,229
186,699
199,956
201,445
203,637
203,100
223,832
360,741
360,380
362,068
367,508
366,472
358,178
346,394
361,185
365,497
361,386
359,703
414,531
416,985
412,183
416,956
420,098
416,342
421,929
425,164
425,164421,929416,342420,098416,956412,183416,985414,531359,703361,386365,497361,185346,394358,178366,472367,508362,068360,380360,741223,832203,100203,637201,445199,956186,699188,229180,187161,906
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
62,519
62,473
65,163
59,650
60,462
59,610
59,240
54,023
59,520
60,926
61,383
38,516
39,606
39,361
36,056
33,266
44,549
45,542
46,577
46,57745,54244,54933,26636,05639,36139,60638,51661,38360,92659,52054,02359,24059,61060,46259,65065,16362,47362,519000000000
> Total Liabilities 
848,303
864,420
868,235
865,138
877,001
974,180
1,111,120
1,016,927
1,622,332
2,108,696
2,175,127
2,193,496
2,155,223
2,282,284
2,375,581
2,348,383
2,426,604
2,479,274
2,428,620
2,486,662
2,588,010
2,605,266
2,570,440
2,559,003
2,535,115
2,518,292
2,571,824
3,352,683
3,352,6832,571,8242,518,2922,535,1152,559,0032,570,4402,605,2662,588,0102,486,6622,428,6202,479,2742,426,6042,348,3832,375,5812,282,2842,155,2232,193,4962,175,1272,108,6961,622,3321,016,9271,111,120974,180877,001865,138868,235864,420848,303
   > Total Current Liabilities 
282,568
287,231
299,407
573,871
575,771
612,070
635,322
471,619
472,150
612,597
678,108
697,159
722,264
788,866
583,309
568,405
671,414
750,275
792,754
845,814
886,292
896,061
909,078
950,967
1,056,277
1,093,231
1,217,546
671,448
671,4481,217,5461,093,2311,056,277950,967909,078896,061886,292845,814792,754750,275671,414568,405583,309788,866722,264697,159678,108612,597472,150471,619635,322612,070575,771573,871299,407287,231282,568
       Short-term Debt 
412,685
414,452
411,956
-545
283,348
274,813
274,906
15
32,573
105,873
146,427
167,232
161,557
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000161,557167,232146,427105,87332,57315274,906274,813283,348-545411,956414,452412,685
       Short Long Term Debt 
412,685
414,452
411,956
-545
283,348
274,813
274,906
15
32,573
105,873
146,427
167,232
161,557
214,458
62,572
42,821
69,383
104,791
128,615
176,651
145,040
130,551
132,802
180,774
236,757
251,564
411,904
431,491
431,491411,904251,564236,757180,774132,802130,551145,040176,651128,615104,79169,38342,82162,572214,458161,557167,232146,427105,87332,57315274,906274,813283,348-545411,956414,452412,685
       Accounts payable 
131,181
122,917
124,574
117,219
137,401
127,278
136,678
135,318
173,649
155,509
174,099
167,558
177,390
189,582
139,939
149,745
181,036
194,845
205,700
200,565
242,507
257,000
294,631
283,085
325,583
315,988
310,504
324,454
324,454310,504315,988325,583283,085294,631257,000242,507200,565205,700194,845181,036149,745139,939189,582177,390167,558174,099155,509173,649135,318136,678127,278137,401117,219124,574122,917131,181
       Other Current Liabilities 
70,140
146,475
151,770
138,269
58,690
192,531
202,941
197,219
152,754
279,629
279,969
283,533
173,709
285,082
289,958
290,261
198,331
357,241
364,965
372,835
172,697
397,748
372,633
376,571
216,586
188,768
0
7,129
7,1290188,768216,586376,571372,633397,748172,697372,835364,965357,241198,331290,261289,958285,082173,709283,533279,969279,629152,754197,219202,941192,53158,690138,269151,770146,47570,140
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
1,496,099
1,497,019
1,496,337
1,432,959
1,493,418
1,792,272
1,779,978
1,755,190
1,728,999
1,635,866
1,640,848
1,701,718
1,709,205
1,661,362
1,608,036
1,478,838
1,425,061
1,354,278
1,359,568
1,359,5681,354,2781,425,0611,478,8381,608,0361,661,3621,709,2051,701,7181,640,8481,635,8661,728,9991,755,1901,779,9781,792,2721,493,4181,432,9591,496,3371,497,0191,496,099000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
436,084
435,964
433,488
424,625
428,072
442,699
423,241
422,780
427,751
426,449
430,589
451,932
469,743
475,518
471,538
468,605
479,014
482,058
487,635
487,635482,058479,014468,605471,538475,518469,743451,932430,589426,449427,751422,780423,241442,699428,072424,625433,488435,964436,084000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
10,384
11,092
11,109
8,649
8,685
8,318
9,086
11,344
10,628
11,685
13,135
16,317
17,135
17,489
17,926
16,123
16,479
20,927
21,428
21,42820,92716,47916,12317,92617,48917,13516,31713,13511,68510,62811,3449,0868,3188,6858,64911,10911,09210,384000000000
       Deferred Long Term Liability 
0
0
0
0
0
520
0
371
5,594
5,803
6,518
6,874
7,339
7,065
6,730
7,043
7,777
8,216
8,796
9,273
9,452
10,206
10,459
11,253
11,131
0
0
0
00011,13111,25310,45910,2069,4529,2738,7968,2167,7777,0436,7307,0657,3396,8746,5185,8035,594371052000000
> Total Stockholder Equity
557,371
579,426
560,171
550,610
588,681
536,862
549,942
560,719
594,919
627,185
624,417
635,486
695,031
665,319
699,166
725,757
800,883
830,286
832,602
836,274
925,178
977,342
976,277
1,023,171
1,038,509
1,046,141
1,040,630
1,069,770
1,069,7701,040,6301,046,1411,038,5091,023,171976,277977,342925,178836,274832,602830,286800,883725,757699,166665,319695,031635,486624,417627,185594,919560,719549,942536,862588,681550,610560,171579,426557,371
   Common Stock
4,524
4,526
4,526
4,526
4,527
4,527
4,527
4,527
4,527
4,527
4,528
4,528
4,528
4,528
4,528
4,528
4,528
4,528
4,528
4,528
4,528
4,528
4,528
4,528
4,528
0
0
0
0004,5284,5284,5284,5284,5284,5284,5284,5284,5284,5284,5284,5284,5284,5284,5284,5274,5274,5274,5274,5274,5274,5264,5264,5264,524
   Retained Earnings 
385,373
398,151
403,256
406,333
457,226
425,655
422,551
430,565
463,880
480,321
481,813
485,611
542,525
547,186
554,993
584,015
649,420
671,667
676,066
695,877
752,985
783,188
787,133
805,271
870,868
898,093
891,236
917,256
917,256891,236898,093870,868805,271787,133783,188752,985695,877676,066671,667649,420584,015554,993547,186542,525485,611481,813480,321463,880430,565422,551425,655457,226406,333403,256398,151385,373
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
14,004
29,115
4,601
-7,926
-15,267
-30,274
-22,213
-26,781
-25,120
-10,711
-29,722
-27,465
-25,603
-60,805
-38,188
-48,135
-41,496
-21,809
-32,452
-34,219
-6,206
44,853
51,716
57,233
10,296
0
0
0
00010,29657,23351,71644,853-6,206-34,219-32,452-21,809-41,496-48,135-38,188-60,805-25,603-27,465-29,722-10,711-25,120-26,781-22,213-30,274-15,267-7,9264,60129,11514,004



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,224,496
Cost of Revenue-1,038,492
Gross Profit1,186,0041,186,004
 
Operating Income (+$)
Gross Profit1,186,004
Operating Expense-1,952,480
Operating Income272,016-766,476
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense1,952,4800
 
Net Interest Income (+$)
Interest Income-
Interest Expense-38,315
Other Finance Cost-3,592
Net Interest Income-41,907
 
Pretax Income (+$)
Operating Income272,016
Net Interest Income-41,907
Other Non-Operating Income Expenses-
Income Before Tax (EBT)226,513272,016
EBIT - interestExpense = -38,315
166,479
204,794
Interest Expense38,315
Earnings Before Interest and Taxes (EBIT)-264,828
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax226,513
Tax Provision-60,002
Net Income From Continuing Ops166,511166,511
Net Income166,479
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-41,907
 

Technical Analysis of Amplifon S.p.A
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Amplifon S.p.A. The general trend of Amplifon S.p.A is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Amplifon S.p.A's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Amplifon S.p.A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 34.23 < 35.70 < 35.95.

The bearish price targets are: 30.64 > 29.87 > 29.56.

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Amplifon S.p.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Amplifon S.p.A. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Amplifon S.p.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Amplifon S.p.A. The current macd is 0.4052323.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Amplifon S.p.A price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Amplifon S.p.A. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Amplifon S.p.A price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Amplifon S.p.A Daily Moving Average Convergence/Divergence (MACD) ChartAmplifon S.p.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Amplifon S.p.A. The current adx is 17.79.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Amplifon S.p.A shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Amplifon S.p.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Amplifon S.p.A. The current sar is 31.24.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Amplifon S.p.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Amplifon S.p.A. The current rsi is 62.61. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Amplifon S.p.A Daily Relative Strength Index (RSI) ChartAmplifon S.p.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Amplifon S.p.A. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Amplifon S.p.A price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Amplifon S.p.A Daily Stochastic Oscillator ChartAmplifon S.p.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Amplifon S.p.A. The current cci is 124.09.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Amplifon S.p.A Daily Commodity Channel Index (CCI) ChartAmplifon S.p.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Amplifon S.p.A. The current cmo is 32.12.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Amplifon S.p.A Daily Chande Momentum Oscillator (CMO) ChartAmplifon S.p.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Amplifon S.p.A. The current willr is -7.77777778.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Amplifon S.p.A Daily Williams %R ChartAmplifon S.p.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Amplifon S.p.A.

Amplifon S.p.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Amplifon S.p.A. The current atr is 0.96564707.

Amplifon S.p.A Daily Average True Range (ATR) ChartAmplifon S.p.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Amplifon S.p.A. The current obv is -18,259,818.

Amplifon S.p.A Daily On-Balance Volume (OBV) ChartAmplifon S.p.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Amplifon S.p.A. The current mfi is 63.32.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Amplifon S.p.A Daily Money Flow Index (MFI) ChartAmplifon S.p.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Amplifon S.p.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Amplifon S.p.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Amplifon S.p.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.607
Ma 20Greater thanMa 5032.290
Ma 50Greater thanMa 10031.414
Ma 100Greater thanMa 20030.427
OpenGreater thanClose32.950
Total4/5 (80.0%)
Penke

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