Ampco Pittsburgh Current Valuation vs. Net Income

AP Stock  USD 2.06  0.03  1.48%   
Considering the key profitability indicators obtained from Ampco Pittsburgh's historical financial statements, Ampco Pittsburgh may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Ampco Pittsburgh's ability to earn profits and add value for shareholders. As of 12/29/2024, EV To Sales is likely to grow to 0.63, while Price To Sales Ratio is likely to drop 0.12. At this time, Ampco Pittsburgh's Net Income Applicable To Common Shares is relatively stable compared to the past year. As of 12/29/2024, Net Income From Continuing Ops is likely to grow to about 3.1 M, though Income Before Tax is likely to grow to (37.3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.260.1765
Way Up
Pretty Stable
For Ampco Pittsburgh profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ampco Pittsburgh to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ampco Pittsburgh utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ampco Pittsburgh's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ampco Pittsburgh over time as well as its relative position and ranking within its peers.
  

Ampco Pittsburgh's Revenue Breakdown by Earning Segment

Check out Trending Equities.
To learn how to invest in Ampco Stock, please use our How to Invest in Ampco Pittsburgh guide.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ampco Pittsburgh. If investors know Ampco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ampco Pittsburgh listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4
Earnings Share
(2.27)
Revenue Per Share
21.836
Quarterly Revenue Growth
0.035
Return On Assets
0.0126
The market value of Ampco Pittsburgh is measured differently than its book value, which is the value of Ampco that is recorded on the company's balance sheet. Investors also form their own opinion of Ampco Pittsburgh's value that differs from its market value or its book value, called intrinsic value, which is Ampco Pittsburgh's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ampco Pittsburgh's market value can be influenced by many factors that don't directly affect Ampco Pittsburgh's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ampco Pittsburgh's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ampco Pittsburgh is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ampco Pittsburgh's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ampco Pittsburgh Net Income vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ampco Pittsburgh's current stock value. Our valuation model uses many indicators to compare Ampco Pittsburgh value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15RYIGIFIESABMLICMPOMECAP 0100M200M300M400M500M600M 01B2B3B4B5B6B7B8B9B
Ampco Pittsburgh is rated second in current valuation category among its peers. It also is rated second in net income category among its peers . Ampco Pittsburgh reported last year Net Loss of (39.93 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Ampco Pittsburgh by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ampco Current Valuation vs. Competition

Ampco Pittsburgh is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is presently estimated at about 31.35 Billion. Ampco Pittsburgh maintains roughly 164.67 Million in current valuation contributing less than 1% to all equities under Materials industry.
JavaScript chart by amCharts 3.21.15OthersMLIESABGIFIRYIAP

Ampco Net Income vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Ampco Pittsburgh

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
164.67 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Ampco Pittsburgh

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(39.93 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Ampco Net Income Comparison

100%
Ampco Pittsburgh is currently under evaluation in net income category among its peers.

Ampco Pittsburgh Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ampco Pittsburgh, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ampco Pittsburgh will eventually generate negative long term returns. The profitability progress is the general direction of Ampco Pittsburgh's change in net profit over the period of time. It can combine multiple indicators of Ampco Pittsburgh, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-63 M-66.1 M
Operating Income-34.6 M-32.8 M
Income Before Tax-39.3 M-37.3 M
Total Other Income Expense Net-4.7 M-4.9 M
Net Loss-39.9 M-37.9 M
Income Tax Expense-1.2 M-1.1 M
Net Income Applicable To Common Shares3.1 M3.2 M
Net Income From Continuing Ops2.9 M3.1 M
Non Operating Income Net Other9.4 M9.9 M
Interest IncomeM3.1 M
Net Interest Income-8.5 M-8.1 M
Change To Netincome1.3 M1.2 M
Net Loss(2.04)(1.93)
Income Quality 0.09  0.09 
Net Income Per E B T 1.02  1.43 

Ampco Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ampco Pittsburgh. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ampco Pittsburgh position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ampco Pittsburgh's important profitability drivers and their relationship over time.

Use Ampco Pittsburgh in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ampco Pittsburgh position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ampco Pittsburgh will appreciate offsetting losses from the drop in the long position's value.

Ampco Pittsburgh Pair Trading

Ampco Pittsburgh Pair Trading Analysis

The ability to find closely correlated positions to Ampco Pittsburgh could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ampco Pittsburgh when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ampco Pittsburgh - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ampco Pittsburgh to buy it.
The correlation of Ampco Pittsburgh is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ampco Pittsburgh moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ampco Pittsburgh moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ampco Pittsburgh can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ampco Pittsburgh position

In addition to having Ampco Pittsburgh in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Investing Thematic Idea Now

Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
View All  Next Launch

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.