Amada Co Stock Performance
| AMDLY Stock | USD 37.85 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amada's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amada is expected to be smaller as well. At this point, Amada has a negative expected return of -0.0333%. Please make sure to confirm Amada's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Amada performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Amada Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Amada is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Year To Date Return (6.57) | Ten Year Return 28.74 | All Time Return 31.2 |
| Other Cashflows From Financing Activities | -2.5 B | |
| Price Earnings Ratio | 14.6672 | |
| Total Cashflows From Investing Activities | -7.9 B |
Amada |
Amada Relative Risk vs. Return Landscape
If you would invest 3,904 in Amada Co on September 1, 2024 and sell it today you would lose (119.00) from holding Amada Co or give up 3.05% of portfolio value over 90 days. Amada Co is currently producing negative expected returns and takes up 1.7074% volatility of returns over 90 trading days. Put another way, 15% of traded otc stocks are less volatile than Amada, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amada's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Amada Co, and traders can use it to determine the average amount a Amada's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0195
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMDLY |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amada is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amada by adding Amada to a well-diversified portfolio.
Amada Fundamentals Growth
Amada OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Amada, and Amada fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amada OTC Stock performance.
| Return On Equity | 0.0663 | |||
| Return On Asset | 0.0501 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | (86.98 B) | |||
| Shares Outstanding | 365.81 M | |||
| Price To Earning | 13.76 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 354.4 B | |||
| EBITDA | 66.39 B | |||
| Cash And Equivalents | 129.32 B | |||
| Total Debt | 7.25 B | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 5,645 X | |||
| Cash Flow From Operations | 56.87 B | |||
| Earnings Per Share | 2.34 X | |||
About Amada Performance
Evaluating Amada's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amada has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amada has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Amada performance evaluation
Checking the ongoing alerts about Amada for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Amada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amada generated a negative expected return over the last 90 days |
- Analyzing Amada's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amada's stock is overvalued or undervalued compared to its peers.
- Examining Amada's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amada's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Amada's otc stock. These opinions can provide insight into Amada's potential for growth and whether the stock is currently undervalued or overvalued.
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.