AMPH
Price
$49.71
Change
-$1.12 (-2.20%)
Updated
Oct 17 closing price
17 days until earnings call
MKKGY
Price
$34.06
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
27 days until earnings call
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AMPH vs MKKGY

Header iconAMPH vs MKKGY Comparison
Open Charts AMPH vs MKKGYBanner chart's image
Amphastar Pharmaceuticals
Price$49.71
Change-$1.12 (-2.20%)
Volume$272.77K
CapitalizationN/A
Merck KGaA
Price$34.06
Change-$0.00 (-0.00%)
Volume$287.54K
CapitalizationN/A
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AMPH vs MKKGY Comparison Chart
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AMPH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MKKGY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AMPH vs. MKKGY commentary
Oct 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMPH is a Buy and MKKGY is a Hold.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (AMPH: $49.71 vs. MKKGY: $35.73)
Brand notoriety: AMPH and MKKGY are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: AMPH: 83% vs. MKKGY: 151%
Market capitalization -- AMPH: $2.11B vs. MKKGY: $76.59B
AMPH [@Pharmaceuticals: Other] is valued at $2.11B. MKKGY’s [@Pharmaceuticals: Other] market capitalization is $76.59B. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.36B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMPH’s FA Score shows that 1 FA rating(s) are green whileMKKGY’s FA Score has 1 green FA rating(s).

  • AMPH’s FA Score: 1 green, 4 red.
  • MKKGY’s FA Score: 1 green, 4 red.
According to our system of comparison, AMPH is a better buy in the long-term than MKKGY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMPH’s TA Score shows that 5 TA indicator(s) are bullish while MKKGY’s TA Score has 5 bullish TA indicator(s).

  • AMPH’s TA Score: 5 bullish, 4 bearish.
  • MKKGY’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both AMPH and MKKGY are a good buy in the short-term.

Price Growth

AMPH (@Pharmaceuticals: Other) experienced а +7.39% price change this week, while MKKGY (@Pharmaceuticals: Other) price change was +5.74% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +8.21%. For the same industry, the average monthly price growth was +10.22%, and the average quarterly price growth was -2.43%.

Reported Earning Dates

AMPH is expected to report earnings on Mar 12, 2025.

MKKGY is expected to report earnings on Mar 06, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (+8.21% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MKKGY($76.6B) has a higher market cap than AMPH($2.11B). MKKGY has higher P/E ratio than AMPH: MKKGY (21.41) vs AMPH (16.69). MKKGY YTD gains are higher at: 13.558 vs. AMPH (-19.628). MKKGY has higher annual earnings (EBITDA): 6.45B vs. AMPH (240M). MKKGY has more cash in the bank: 1.72B vs. AMPH (257M). AMPH has less debt than MKKGY: AMPH (624M) vs MKKGY (10.6B). MKKGY has higher revenues than AMPH: MKKGY (22.3B) vs AMPH (644M).
AMPHMKKGYAMPH / MKKGY
Capitalization2.11B76.6B3%
EBITDA240M6.45B4%
Gain YTD-19.62813.558-145%
P/E Ratio16.6921.4178%
Revenue644M22.3B3%
Total Cash257M1.72B15%
Total Debt624M10.6B6%
FUNDAMENTALS RATINGS
AMPH vs MKKGY: Fundamental Ratings
AMPH
MKKGY
OUTLOOK RATING
1..100
1150
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
29
Undervalued
PROFIT vs RISK RATING
1..100
3145
SMR RATING
1..100
3872
PRICE GROWTH RATING
1..100
4358
P/E GROWTH RATING
1..100
9065
SEASONALITY SCORE
1..100
n/a85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MKKGY's Valuation (29) in the null industry is somewhat better than the same rating for AMPH (72) in the Pharmaceuticals Other industry. This means that MKKGY’s stock grew somewhat faster than AMPH’s over the last 12 months.

AMPH's Profit vs Risk Rating (31) in the Pharmaceuticals Other industry is in the same range as MKKGY (45) in the null industry. This means that AMPH’s stock grew similarly to MKKGY’s over the last 12 months.

AMPH's SMR Rating (38) in the Pharmaceuticals Other industry is somewhat better than the same rating for MKKGY (72) in the null industry. This means that AMPH’s stock grew somewhat faster than MKKGY’s over the last 12 months.

AMPH's Price Growth Rating (43) in the Pharmaceuticals Other industry is in the same range as MKKGY (58) in the null industry. This means that AMPH’s stock grew similarly to MKKGY’s over the last 12 months.

MKKGY's P/E Growth Rating (65) in the null industry is in the same range as AMPH (90) in the Pharmaceuticals Other industry. This means that MKKGY’s stock grew similarly to AMPH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMPHMKKGY
RSI
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
72%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
56%
Bullish Trend 1 day ago
65%
Momentum
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
68%
MACD
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
57%
Advances
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 4 days ago
64%
Declines
ODDS (%)
Bearish Trend 15 days ago
66%
Bearish Trend 2 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
53%
Aroon
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
59%
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AMPH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MKKGY
Daily Signalchanged days ago
Gain/Loss if shorted
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AMPH and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMPH has been loosely correlated with SUPN. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if AMPH jumps, then SUPN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMPH
1D Price
Change %
AMPH100%
-2.20%
SUPN - AMPH
35%
Loosely correlated
-0.41%
AMRX - AMPH
30%
Poorly correlated
-2.76%
VTRS - AMPH
27%
Poorly correlated
-0.93%
DVAX - AMPH
26%
Poorly correlated
-1.00%
ORGO - AMPH
26%
Poorly correlated
-5.54%
More

MKKGY and

Correlation & Price change

A.I.dvisor tells us that MKKGY and ZTS have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MKKGY and ZTS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKKGY
1D Price
Change %
MKKGY100%
+6.69%
ZTS - MKKGY
28%
Poorly correlated
-1.77%
AMPH - MKKGY
27%
Poorly correlated
-2.20%
SUPN - MKKGY
26%
Poorly correlated
-0.41%
AQST - MKKGY
23%
Poorly correlated
-0.20%
INDV - MKKGY
23%
Poorly correlated
+5.53%
More