Ampco Pittsburgh Stock Performance
| AP Stock | USD 2.02 0.19 10.38% |
Ampco Pittsburgh has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.84, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ampco Pittsburgh will likely underperform. Ampco Pittsburgh right now shows a risk of 4.35%. Please confirm Ampco Pittsburgh sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Ampco Pittsburgh will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ampco Pittsburgh are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Ampco Pittsburgh is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 8.7 M |
Ampco |
Ampco Pittsburgh Relative Risk vs. Return Landscape
If you would invest 203.00 in Ampco Pittsburgh on August 30, 2024 and sell it today you would lose (1.00) from holding Ampco Pittsburgh or give up 0.49% of portfolio value over 90 days. Ampco Pittsburgh is generating 0.0846% of daily returns and assumes 4.3518% volatility on return distribution over the 90 days horizon. Put differently, 38% of stocks are less risky than Ampco on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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Ampco Pittsburgh Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ampco Pittsburgh's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ampco Pittsburgh, and traders can use it to determine the average amount a Ampco Pittsburgh'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 = 0.0194
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Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ampco Pittsburgh is performing at about 1% of its full potential. 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 Ampco Pittsburgh by adding it to a well-diversified portfolio.
Ampco Pittsburgh Fundamentals Growth
Ampco Stock prices reflect investors' perceptions of the future prospects and financial health of Ampco Pittsburgh, and Ampco Pittsburgh 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 Ampco Stock performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | 0.0126 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 161.05 M | ||||
| Shares Outstanding | 20.09 M | ||||
| Price To Earning | 5.91 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 422.34 M | ||||
| EBITDA | (12.23 M) | ||||
| Cash And Equivalents | 8.73 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 133.42 M | ||||
| Debt To Equity | 1.12 % | ||||
| Book Value Per Share | 3.09 X | ||||
| Cash Flow From Operations | (3.69 M) | ||||
| Earnings Per Share | (2.27) X | ||||
| Total Asset | 565.65 M | ||||
| Retained Earnings | (73 M) | ||||
| Current Asset | 219.68 M | ||||
| Current Liabilities | 81.33 M | ||||
About Ampco Pittsburgh Performance
Assessing Ampco Pittsburgh's fundamental ratios provides investors with valuable insights into Ampco Pittsburgh's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ampco Pittsburgh is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ampco-Pittsburgh Corporation, together with its subsidiaries, engages in manufacture and sale of specialty metal products and customized equipment to commercial and industrial users worldwide. The company was incorporated in 1929 and is headquartered in Carnegie, Pennsylvania. Ampco-Pittsburgh operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 1485 people.Things to note about Ampco Pittsburgh performance evaluation
Checking the ongoing alerts about Ampco Pittsburgh for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ampco Pittsburgh help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ampco Pittsburgh had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 422.34 M. Annual Net Loss to common stockholders was (39.93 M) with gross profit of 62.19 M. | |
| Ampco Pittsburgh reports about 8.73 M in cash with (3.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| Roughly 26.0% of the company shares are held by company insiders |
- Analyzing Ampco Pittsburgh'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 Ampco Pittsburgh's stock is overvalued or undervalued compared to its peers.
- Examining Ampco Pittsburgh'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 Ampco Pittsburgh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ampco Pittsburgh's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ampco Pittsburgh's stock. These opinions can provide insight into Ampco Pittsburgh's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ampco Stock Analysis
When running Ampco Pittsburgh's price analysis, check to measure Ampco Pittsburgh'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 Ampco Pittsburgh is operating at the current time. Most of Ampco Pittsburgh's value examination focuses on studying past and present price action to predict the probability of Ampco Pittsburgh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampco Pittsburgh's price. Additionally, you may evaluate how the addition of Ampco Pittsburgh to your portfolios can decrease your overall portfolio volatility.