Amphastar P Stock Performance
| AMPH Stock | USD 24.72 0.20 0.82% |
On a scale of 0 to 100, Amphastar holds a performance score of 5. The firm shows a Beta (market volatility) of 1.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amphastar will likely underperform. Please check Amphastar's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Amphastar's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amphastar P are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Amphastar demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.82 | Five Day Return 7.06 | Year To Date Return (32.01) | Ten Year Return 117.99 | All Time Return 182.51 |
1 | Disposition of 500 shares by Petersen Floyd F. of Amphastar at 20.8315 subject to Rule 16b-3 | 08/01/2025 |
2 | Amphastar Q2 Earnings Snapshot | 08/07/2025 |
3 | Amphastar and Anji make licence agreement for three new peptides | 08/13/2025 |
4 | Amphastar Pharmaceuticals, Inc. Secures FDA Approval for Generic Iron Sucrose Injection | 09/02/2025 |
5 | CorMedix Rallies 60 percent YTD Is This an Indication to Buy the Stock | 09/15/2025 |
6 | CRMD vs. MIRM Which Specialized Biotech Stock is the Better Pick | 09/23/2025 |
7 | Disposition of 500 shares by Petersen Floyd F. of Amphastar at 27.2048 subject to Rule 16b-3 | 10/01/2025 |
8 | Amphastar Pharmaceuticals and Aspen Pharmacare Head to Head Contrast | 10/03/2025 |
9 | Align Technology, Envista, Centene, Amphastar Pharmaceuticals, and Oscar Health Shares Plummet, What You Need To Know | 10/10/2025 |
10 | Can Amphastar Pharmaceuticals Navigate Heightened Trade Tensions to Protect Its Supply Chain Advantage | 10/13/2025 |
11 | TD Asset Management Inc Sells 177,212 Shares of Amphastar Pharmaceuticals, Inc. AMPH | 10/17/2025 |
12 | Panish Shea Ravipudi LLP Obtains 34.1 Million Verdict for Pedestrian Severely Injured by Driver Who Ran a Red Light | 10/23/2025 |
| Begin Period Cash Flow | 144.5 M | |
| Total Cashflows From Investing Activities | -124.9 M |
Amphastar | Build AI portfolio with Amphastar Stock |
Amphastar Relative Risk vs. Return Landscape
If you would invest 2,224 in Amphastar P on July 26, 2025 and sell it today you would earn a total of 248.00 from holding Amphastar P or generate 11.15% return on investment over 90 days. Amphastar P is currently generating 0.2178% in daily expected returns and assumes 3.2581% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Amphastar, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amphastar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amphastar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amphastar P, and traders can use it to determine the average amount a Amphastar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0668
| Best Portfolio | Best Equity | |||
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| Small Returns | AMPH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Amphastar is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amphastar by adding it to a well-diversified portfolio.
Amphastar Fundamentals Growth
Amphastar Stock prices reflect investors' perceptions of the future prospects and financial health of Amphastar, and Amphastar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amphastar Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0731 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 1.66 B | ||||
| Shares Outstanding | 46.5 M | ||||
| Price To Earning | 972.67 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 712.81 M | ||||
| Gross Profit | 360.33 M | ||||
| EBITDA | 277.31 M | ||||
| Net Income | 159.52 M | ||||
| Cash And Equivalents | 183.39 M | ||||
| Cash Per Share | 3.74 X | ||||
| Total Debt | 650.55 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 3.64 X | ||||
| Book Value Per Share | 16.29 X | ||||
| Cash Flow From Operations | 213.39 M | ||||
| Earnings Per Share | 2.67 X | ||||
| Market Capitalization | 1.15 B | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | 568.79 M | ||||
| Working Capital | 360.31 M | ||||
| Current Asset | 175.93 M | ||||
| Current Liabilities | 59.95 M | ||||
About Amphastar Performance
By evaluating Amphastar's fundamental ratios, stakeholders can gain valuable insights into Amphastar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amphastar has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amphastar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 165.55 | 180.81 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.15 | 0.15 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.22 | 0.23 |
Things to note about Amphastar P performance evaluation
Checking the ongoing alerts about Amphastar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amphastar P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amphastar P had very high historical volatility over the last 90 days | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Panish Shea Ravipudi LLP Obtains 34.1 Million Verdict for Pedestrian Severely Injured by Driver Who Ran a Red Light |
- Analyzing Amphastar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amphastar's stock is overvalued or undervalued compared to its peers.
- Examining Amphastar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amphastar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amphastar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amphastar's stock. These opinions can provide insight into Amphastar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amphastar Stock analysis
When running Amphastar's price analysis, check to measure Amphastar'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 Amphastar is operating at the current time. Most of Amphastar's value examination focuses on studying past and present price action to predict the probability of Amphastar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amphastar's price. Additionally, you may evaluate how the addition of Amphastar to your portfolios can decrease your overall portfolio volatility.
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