Why Amada Co., Ltd. Could Be Worth Watching - Simply Wall St
| AMDLY Stock | USD 37.85 0.00 0.00% |
Slightly above 62% of Amada's investor base is looking to short. The analysis of current outlook of investing in Amada Co suggests that many traders are alarmed regarding Amada's prospects. Amada's investing sentiment can be driven by a variety of factors including economic data, Amada's earnings reports, geopolitical events, and overall market trends.
Amada |
Why Amada Co., Ltd. Could Be Worth Watching Simply Wall St
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Amada Fundamental Analysis
We analyze Amada's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amada using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amada based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Amada is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Amada Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amada otc stock to make a market-neutral strategy. Peer analysis of Amada could also be used in its relative valuation, which is a method of valuing Amada by comparing valuation metrics with similar companies.
Peers
Amada Related Equities
| AMKR | Amkor Technology | 1.61 | ||||
| CPAC | Cementos Pacasmayo | 1.59 | ||||
| NR | Newpark Resources | 0.84 | ||||
| NOW | ServiceNow | 0.77 | ||||
| CECO | CECO Environmental | 0.53 | ||||
| GTLS | Chart Industries | 1.20 | ||||
| ECG | Everus Construction | 1.55 | ||||
| WNW | Meiwu Technology | 2.00 |
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.