AMPL (Amplitude) Risk Assessment

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What is Amplitude Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Amplitude is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Amplitude's Risk Assessment

For the Software - Application subindustry, Amplitude's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Amplitude's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Amplitude's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Amplitude's Risk Assessment falls into.

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Amplitude (NAS:AMPL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Amplitude Risk Assessment Related Terms

Thank you for viewing the detailed overview of Amplitude's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Amplitude Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Amplitude Inc (NAS:AMPL) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

201 Third Street, Suite 200, San Francisco, CA, USA, 94103

Website

https://www.amplitude.com

Amplitude Inc is a Software company that provides a Digital Analytics Platform that helps companies analyze their customer behavior within digital products. The Company delivers its application over the Internet as a subscription service using a software-as-a-service (SaaS) model and also it offers customer support related to initial implementation setup, ongoing support services, and application training. The company generates revenue primarily through selling subscriptions to the platform. The company derives a majority of its revenue from the United States.

Executives

Catherine Wong	director	C/O DOMO, INC., 772 EAST UTAH VALLEY DRIVE, AMERICAN FORK UT 84003
Eric Vishria	director, 10 percent owner	2965 WOODSIDE ROAD, WOODSIDE CA 94062
Battery Partners Select Fund I, L.p.	10 percent owner	ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210
Neeraj Agrawal	director, 10 percent owner	ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210
Dharmesh Thakker	10 percent owner	ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210
Patrick W Grady	director, 10 percent owner	C/O OKTA, INC., 301 BRANNAN STREET 1ST FLOOR, SAN FRANCISCO CA 94107
Sc Us (ttgp), Ltd.	10 percent owner	2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Christopher Harms	officer: Chief Financial Officer	C/O FORESCOUT TECHNOLOGIES INC, 190 WEST TASMAN DRIVE, SAN JOSE CA 95134
Thomas Neergaard Hansen	officer: President	C/O UIPATH, INC., 452 FIFTH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Ninos Sarkis	officer: Chief Accounting Officer	C/O AMPLITUDE, INC., 201 THIRD STREET, SUITE 200, SAN FRANCISCO CA 94103
Mitchell Lasky	10 percent owner	2480 SAND HILL ROAD, STE 200, MENLO PARK CA 94025
Chetan Puttagunta	10 percent owner	2855 SAND HILL ROAD, MENLO PARK CA 94025
Sarah E Tavel	10 percent owner	2965 WOODSIDE ROAD, WOODSIDE CA 94062
An-yen Hu	10 percent owner	2965 WOODSIDE ROAD, WOODSIDE CA 94062
J William Gurley	10 percent owner	2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025