Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amada Holdings Co Ltd is 'Strong Hold'. 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 AMDWF positions. The advice algorithm takes into account all of Amada Holdings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMDWF buy-and-hold prospective. Check also Amada Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Amada Holdings Co Ltd has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0We provide buy or sell advice to complement the prevailing expert consensus on Amada Holdings. 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 Holdings is not overpriced, please confirm all Amada Holdings fundamentals including its Cash and Equivalents, Number of Employees and the relationship between Revenue and Current Ratio . Given that Amada Holdings has Price to Book of 0.89X, we suggest you validate Amada Holdings Co Ltd 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 Greeks
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
Amada Holdings Volatility Alert
Amada Holdings Co Ltd exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Amada Holdings Co Ltd technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare Amada Holdings to competition|
Amada Holdings Fundamental Vs Peers
|Fundamentals||Amada Holdings||Peer Average|
|Return On Equity||7.76%||(15.17)%|
|Return On Asset||5.16%||(15.64)%|
|Price to Earning||13.00X||40.69X|
|Price to Book||0.89X||14.44X|
|Price to Sales||1.39X||17.81X|
|Cash and Equivalents||884.29M||3.89B|
|Cash per Share||2.42X||5.17X|
|Debt to Equity||4.30%||0.72%|
|Book Value Per Share||10.81X||13.64X|
|Cash Flow from Operations||294.28M||1.25B|
|Earnings Per Share||0.74X||2.30X|
|Number of Employees||8.23K||10.67K|
|Last Dividend Paid||0.4|
Check also Amada Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.