APH
Amphenol Corporation
NYSEUSDEQUITY
DELAYED
Last price
157.94
▲ 4.83 (3.15%)
MARKET · —
Price
Open
154.95
Prev close
153.11
Day high
158.41
Day low
153.81
Volume
5.25M
Market cap
—
P/E (TTM)
—
52W range
105.45 – 178.52
Trailing performance
Returnvs SPY
1W
-6.04%
-4.7%
1M
-0.27%
-4.0%
3M
+25.75%
+22.7%
6M
+3.95%
-7.1%
YTD
+16.18%
+3.9%
1Y
+44.51%
+24.5%
3Y
+265.65%
+191.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
163.43
-3.36% from price
SMA 20
162.25
-3.23% from price
SMA 50
160.92
-2.43% from price
SMA 100
150.03
+5.27% from price
SMA 200
144.61
+8.57% from price
EMA 12
161.48
-2.19% from price
EMA 26
161.26
-2.06% from price
EMA 50
158.35
-0.26% from price
RSI (14)
45.6
Neutral
MACD (12,26,9)
0.23
Hist -1.61
ATR (14)
6.06
3.86% of price
Realised vol 30D
43.7%
Annualised
Bollinger upper
178.62
20, 2σ
Bollinger lower
145.88
20, 2σ
50 / 200 cross
Golden
160.92 vs 144.61
Trend bias
Above 200
+8.57%
Risk profile
Beta vs SPY
1.72
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
43.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.3%
Peak to trough
Max drawdown 5Y
-28.9%
Peak to trough
ATR 14
6.06
3.86% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.