Ampco Pittsburgh Buy Hold or Sell Recommendation

AP -- USA Stock  

USD 3.94  0.09  2.23%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Ampco Pittsburgh Corporation is 'Cautious Hold'. Macroaxis provides Ampco Pittsburgh buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AP positions. The advice algorithm takes into account all of Ampco Pittsburgh available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AP buy-and-hold prospective. Check also Ampco Pittsburgh 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Ampco PittsburghBuy Ampco Pittsburgh
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Ampco Pittsburgh Corporation has a mean deviation of 2.89, semi deviation of 3.61, standard deviation of 4.21, variance of 17.71, downside variance of 15.25 and semi variance of 13.0
We provide buy or sell advice to complement the prevailing expert consensus on Ampco Pittsburgh. 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 Ampco Pittsburgh is not overpriced, please confirm all Ampco Pittsburgh fundamentals including its Price to Earning, Cash per Share, Number of Employees, as well as the relationship between Gross Profit and Book Value Per Share . Given that Ampco Pittsburgh has Number of Shares Shorted of 254.59 K, we suggest you validate Ampco Pittsburgh Corporation 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.

Ampco Pittsburgh Trading Alerts and Improvement Suggestions

Ampco Pittsburgh has very high historical volatility over the last 30 days
Ampco Pittsburgh has high likelihood to experience some financial distress in the next 2 years
Ampco Pittsburgh has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company generated yearly revenue of 404.66 M. Annual Net Loss to common stockholders was (58.53 M) with gross profit of 67.59 M.
AMPCO PITTS CP reports about 6.46 M in cash with (4.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
Roughly 14.0% of the company shares are held by company insiders
Latest headline from mesaweekly.com: Beaumont Financial Partners Raised Boeing Co Holding By 5.48 Million U S Concrete Sellers Increased By 5.28 percent Their Shorts - MS Wkly

Ampco Pittsburgh current analysts recommendations

Target Median Price5.00
Target Mean Price5.00
Target High Price5.00
Number Of Analyst Opinions1
Target Low Price5.00

Ampco Pittsburgh Returns Distribution Density

Mean Return0.07Value At Risk5.13
Potential Upside6.16Standard Deviation4.21
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Founders Capital ManagementCommon Shares1000K
Gamco Investors Inc Et Al 1Common Shares1.5 M5.9 M
Dimensional Fund Advisors LpCommon Shares752.9 KM
Vanguard Group IncCommon Shares630.6 K2.5 M
Ameriprise Financial IncCommon Shares512.8 K2.1 M
Renaissance Technologies LlcCommon Shares477 K1.9 M
Gabelli Funds LlcCommon Shares464.3 K1.9 M

Ampco Pittsburgh Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=0.61
σ
Overall volatility
=4.27
Ir
Information ratio =0.0192

Ampco Pittsburgh Volatility Alert

Ampco Pittsburgh Corporation shows above average downside volatility of 3.91 for selected time horizon. We advise investors to further inspect Ampco Pittsburgh Corporation to make sure all market timing and asset allocation strategies are consistent with estimation about Ampco Pittsburgh future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Ampco Pittsburgh to competition

Ampco Pittsburgh Fundamental Vs Peers

FundamentalsAmpco PittsburghPeer Average
Return On Equity(0.0048) (0.31) 
Return On Asset(0.0001) (0.14) 
Profit Margin(0.0021) (1.27) 
Operating Margin(2.80) (5.51) 
Current Valuation132.82 M16.62 B
Shares Outstanding12.64 M571.82 M
Shares Owned by Insiders13.71 10.09 
Shares Owned by Institutions47.87 39.21 
Number of Shares Shorted254.59 K4.71 M
Price to Earning(2.74) 28.72 
Price to Book0.65 9.51 
Price to Sales0.12 11.42 
Revenue404.66 M9.43 B
Gross Profit67.59 M27.38 B
EBITDA8.89 M3.9 B
Net Income(58.53 M)570.98 M
Cash and Equivalents6.46 M2.7 B
Cash per Share0.51 5.01 
Total Debt83.76 M5.32 B
Debt to Equity106.30 48.70 
Current Ratio1.52 2.16 
Book Value Per Share19.06 1.93 K
Cash Flow from Operations(4.18 M)971.22 M
Short Ratio14.18 4.00 
Earnings Per Share(6.89) 3.12 
Number of Employees1.92 K18.84 K
Beta1.19-0.15
Market Capitalization47.4 M19.03 B
Total Asset506.16 M29.47 B
Retained Earnings77.3 M9.33 B
Working Capital138.35 M1.48 B
Current Asset219.68 M9.34 B
Current Liabilities81.33 M7.9 B
   Sale by Gamco Investors Inc Et Al 1 of 5600 shares of Ampco Pittsburgh [view details]
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