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Amada Buy Hold or Sell Recommendation

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AMDLY -- USA Stock  

USD 23.90  5.05  17.44%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amada Holdings Ltd ADR is 'Sell'. Macroaxis provides Amada Holdings buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMDLY positions. The advice algorithm takes into account all of Amada Holdings ADR available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMDLY buy-and-hold perspective. Please continue to Amada Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.
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Time Horizon

Risk Tolerance

Execute Advice
Sell Amada HoldingsBuy Amada Holdings
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Amada Holdings Ltd ADR has a mean deviation of 3.66, semi deviation of 0.0, standard deviation of 9.24, variance of 85.47, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Amada Holdings. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Amada Holdings is not overpriced, please confirm all Amada Holdings ADR fundamentals, including its Cash and Equivalents, and the relationship between Price to Book and Cash Flow from Operations . Given that Amada Holdings ADR has Price to Book of 1.16 , we suggest you validate Amada Holdings Ltd ADR market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Amada Holdings Trading Alerts and Improvement Suggestions

Amada Holdings ADR generates negative expected return over the last 30 days
Amada Holdings ADR has high historical volatility and very poor performance

Amada Holdings Returns Distribution Density

Mean Return0.27Value At Risk13.64
Potential Upside15.79Standard Deviation9.24
 Return Density 
    
  Distribution 

Amada Holdings Greeks

α
Alpha over DOW
=0.19
β
Beta against DOW=0.22
σ
Overall volatility
=9.24
Ir
Information ratio =0.014

Amada Holdings Volatility Alert

Amada Holdings Ltd ADR is displaying above average volatility of 9.24 over selected time horizon. Investors should scrutinize Amada Holdings Ltd ADR independently to make sure intended market timing strategies are aligned with expectations about Amada Holdings volatility.
    
 Better Than Average     
    
 Worse Than Average Compare Amada Holdings to competition

Amada Holdings Fundamental Vs Peers

FundamentalsAmada HoldingsPeer Average
Return On Equity7.64 (0.31) 
Return On Asset5.04 (0.14) 
Profit Margin9.88 (1.27) 
Current Valuation3.92 B16.62 B
Shares Outstanding365.81 M571.82 M
Price to Earning16.91 28.72 
Price to Book1.16 9.51 
Price to Sales6.71 11.42 
Revenue2.73 B9.43 B
Gross Profit147.13 B27.38 B
EBITDA436.31 M3.9 B
Net Income271.12 M570.98 M
Cash and Equivalents884.29 M2.7 B
Cash per Share9.67 5.01 
Total Debt123.82 M5.32 B
Debt to Equity2.20 48.70 
Current Ratio3.09 2.16 
Book Value Per Share43.26 1.93 K
Cash Flow from Operations294.28 M971.22 M
Earnings Per Share2.96 3.12 
Number of Employees9.26 K18.84 K
Beta1.42-0.15
Market Capitalization2.98 B19.03 B
Z Score14.48.72
Last Dividend Paid1.42
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page