Amada Co Financials
AMDLY Stock | USD 44.54 0.00 0.00% |
With this module, you can analyze Amada financials for your investing period. You should be able to track the changes in Amada Co individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Amada |
Understanding current and past Amada Co Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amada Co's financial statements are interrelated, with each one affecting the others. For example, an increase in Amada Co's assets may result in an increase in income on the income statement.
The data published in Amada Co's official financial statements usually reflect Amada Co's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Amada Co. For example, before you start analyzing numbers published by Amada accountants, it's critical to develop an understanding of what Amada Co's liquidity, profitability, and earnings quality are in the context of the Amada space in which it operates.
Please note, the presentation of Amada Co's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amada Co's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Amada Co's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amada Co. Please utilize our Beneish M Score to check the likelihood of Amada Co's management manipulating its earnings.
Amada Co Stock Summary
Amada Co competes with Sunlands Technology, Exceed World, HUMANA, Morningstar Unconstrained, and Thrivent High. Amada Co., Ltd., together with its subsidiaries, manufactures, sells, leases, repairs, maintains, checks, and inspects metalworking machinery and equipment in Japan, North America, Europe, China, Asia, and internationally. Amada Co., Ltd. was founded in 1946 and is headquartered in Isehara, Japan. Amada is traded on OTC Exchange in the United States.Instrument | USA OTC Stock View All |
Exchange | OTCGREY Exchange |
Business Address | 200, Ishida, Isehara, |
Benchmark | NYSE Composite |
Website | www.amada.co.jp |
Phone | 81 4 6396 1111 |
Currency | USD - US Dollar |
You should never invest in Amada Co without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amada OTC Stock, because this is throwing your money away. Analyzing the key information contained in Amada Co's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amada Co Key Financial Ratios
Generally speaking, Amada Co's financial ratios allow both analysts and investors to convert raw data from Amada Co's financial statements into concise, actionable information that can be used to evaluate the performance of Amada Co over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Amada Co reports annually and quarterly.Return On Equity | 0.0663 | |||
Return On Asset | 0.0501 | |||
Beta | 1.17 |
Amada Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amada Co's current stock value. Our valuation model uses many indicators to compare Amada Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amada Co competition to find correlations between indicators driving Amada Co's intrinsic value. More Info.Amada Co is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.76 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amada Co is roughly 1.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amada Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amada Co's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amada Co's earnings, one of the primary drivers of an investment's value.Amada Co Systematic Risk
Amada Co's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amada Co volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Amada Co correlated with the market. If Beta is less than 0 Amada Co generally moves in the opposite direction as compared to the market. If Amada Co Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amada Co is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amada Co is generally in the same direction as the market. If Beta > 1 Amada Co moves generally in the same direction as, but more than the movement of the benchmark.
About Amada Co Financials
What exactly are Amada Co Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Amada Co's income statement, its balance sheet, and the statement of cash flows. Potential Amada Co investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Amada Co investors may use each financial statement separately, they are all related. The changes in Amada Co's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amada Co's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Amada Co Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Amada Co is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Amada has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Amada Co's financials are consistent with your investment objective using the following steps:- Review Amada Co's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Amada Co's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Amada Co's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Amada Co's stock is overvalued or undervalued.
Amada Co April 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amada Co help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amada Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amada Co based on widely used predictive technical indicators. In general, we focus on analyzing Amada OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amada Co's daily price indicators and compare them against related drivers.
Information Ratio | 0.0575 | |||
Maximum Drawdown | 16.53 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amada Co. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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When running Amada Co's price analysis, check to measure Amada Co'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 Amada Co is operating at the current time. Most of Amada Co's value examination focuses on studying past and present price action to predict the probability of Amada Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amada Co's price. Additionally, you may evaluate how the addition of Amada Co to your portfolios can decrease your overall portfolio volatility.
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