Amada Buy Hold or Sell Recommendation

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AMDWF -- USA Stock  

USD 8.20  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amada is 'Hold'. Macroaxis provides Amada buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Amada positions. The advice algorithm takes into account all of Amada available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Amada buy-and-hold perspective. Please continue to Amada 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

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Sell AmadaBuy Amada
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Amada has a risk adjusted performance of (0.36), jensen alpha of (0.25), total risk alpha of (0.15), sortino ratio of 0.0 and treynor ratio of (7.31)
We provide buy or sell advice to complement the prevailing expert consensus on Amada. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Amada is not overpriced, please confirm all Amada fundamentals, including its Cash and Equivalents, Number of Employees and the relationship between Revenue and Current Ratio . Given that Amada has Price to Book of 0.89 , we suggest you validate Amada 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 Trading Alerts and Improvement Suggestions

Amada generates negative expected return over the last 30 days
On 30th of March 2020 Amada paid $ 24.0 per share dividend to its current shareholders

Amada Returns Distribution Density

Mean Return-0.25Value At Risk0.00
Potential Upside0.00Standard Deviation2.86
 Return Density 
      Distribution 

Amada Greeks

α
Alpha over DOW
=-0.25
β
Beta against DOW=0.035
σ
Overall volatility
=2.93
Ir
Information ratio =-0.04

Amada Volatility Alert

Amada exhibits very low volatility with skewness of -7.13 and kurtosis of 57.25. However, we advise investors to further study Amada technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Amada to competition

Amada Fundamental Vs Peers

FundamentalsAmadaPeer Average
Return On Equity6.81 (0.31) 
Return On Asset4.49 (0.14) 
Profit Margin8.98 (1.27) 
Current Valuation2.91 B16.62 B
Shares Outstanding347.67 M571.82 M
Price to Earning13.00 28.72 
Price to Book0.89 9.51 
Price to Sales1.39 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 Share2.42 5.01 
Total Debt123.82 M5.32 B
Debt to Equity0.046 48.70 
Current Ratio2.97 2.16 
Book Value Per Share10.81 1.93 K
Cash Flow from Operations294.28 M971.22 M
Earnings Per Share0.74 3.12 
Number of Employees9.26 K18.84 K
Beta1.48-0.15
Market Capitalization3.18 B19.03 B
Z Score15.08.72
Last Dividend Paid0.44

Amada Market Momentum

About Amada Buy or Sell Advice

When is the right time to buy or sell Amada? Buying stocks such as Amada isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although Amada investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Business Services Theme
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Please continue to Amada 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. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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