Amada Financials
| AMDLY Stock | USD 37.85 0.00 0.00% |
With this module, you can analyze Amada financials for your investing period. You should be able to track the changes in Amada individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Amada |
Understanding current and past Amada Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amada's financial statements are interrelated, with each one affecting the others. For example, an increase in Amada's assets may result in an increase in income on the income statement.
The data published in Amada's official financial statements typically reflect Amada's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Amada's quantitative information. For example, before you start analyzing numbers published by Amada accountants, it's essential to understand Amada's liquidity, profitability, and earnings quality within the context of the Amada space in which it operates.
Please note, the imprecision that can be found in Amada's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amada Co. Check Amada's Beneish M Score to see the likelihood of Amada's management manipulating its earnings.
Amada Stock Summary
Amada competes with Meiwu Technology, CECO Environmental, Everus Construction, Amkor Technology, and Chart Industries. Amada Co., Ltd., together with its subsidiaries, manufactures, sells, leases, repairs, maintains, checks, and inspects metalworking machinery and equipment in Japan, North America, Europe, China, Asia, and internationally. Amada Co., Ltd. was founded in 1946 and is headquartered in Isehara, Japan. Amada is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCGREY Exchange |
| Business Address | 200, Ishida, Isehara, |
| Benchmark | Dow Jones Industrial |
| Website | www.amada.co.jp |
| Phone | 81 4 6396 1111 |
| Currency | USD - US Dollar |
Amada Key Financial Ratios
Amada's financial ratios allow both analysts and investors to convert raw data from Amada's financial statements into concise, actionable information that can be used to evaluate the performance of Amada over time and compare it to other companies across industries.| Return On Equity | 0.0663 | |||
| Return On Asset | 0.0501 | |||
| Beta | 1.17 | |||
| Last Dividend Paid | 21.0 |
Amada Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amada's current stock value. Our valuation model uses many indicators to compare Amada value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amada competition to find correlations between indicators driving Amada's intrinsic value. More Info.Amada Co is rated below average in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.76 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amada Co is roughly 1.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amada by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amada's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Amada Systematic Risk
Amada's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amada volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Amada correlated with the market. If Beta is less than 0 Amada generally moves in the opposite direction as compared to the market. If Amada Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amada is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amada is generally in the same direction as the market. If Beta > 1 Amada moves generally in the same direction as, but more than the movement of the benchmark.
Amada November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amada help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amada Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amada Co based on widely used predictive technical indicators. In general, we focus on analyzing Amada OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amada's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 17.38 |
Additional Tools for Amada OTC Stock Analysis
When running Amada's price analysis, check to measure Amada'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 Amada is operating at the current time. Most of Amada's value examination focuses on studying past and present price action to predict the probability of Amada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amada's price. Additionally, you may evaluate how the addition of Amada to your portfolios can decrease your overall portfolio volatility.