Ampco Pittsburgh Stock Analysis
| AP Stock | USD 2.20 0.02 0.92% |
Ampco Pittsburgh is undervalued with Real Value of 2.93 and Hype Value of 2.19. The main objective of Ampco Pittsburgh stock analysis is to determine its intrinsic value, which is an estimate of what Ampco Pittsburgh is worth, separate from its market price. There are two main types of Ampco Pittsburgh's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ampco Pittsburgh's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ampco Pittsburgh's stock to identify patterns and trends that may indicate its future price movements.
The Ampco Pittsburgh stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ampco Pittsburgh is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Ampco Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ampco Pittsburgh's ongoing operational relationships across important fundamental and technical indicators.
Ampco |
Ampco Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ampco Pittsburgh recorded a loss per share of 2.04. The entity last dividend was issued on the 11th of April 2017. The firm had 4:3 split on the 2nd of February 1981. Ampco-Pittsburgh Corporation, together with its subsidiaries, engages in manufacture and sale of specialty metal products and customized equipment to commercial and industrial users worldwide. The company was incorporated in 1929 and is headquartered in Carnegie, Pennsylvania. Ampco-Pittsburgh operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 1485 people. For more info on Ampco Pittsburgh please contact J McBrayer at 412 456 4400 or go to https://ampcopgh.com.Ampco Pittsburgh Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ampco Pittsburgh's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ampco Pittsburgh or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ampco Pittsburgh generated a negative expected return over the last 90 days | |
| Ampco Pittsburgh has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 422.34 M. Annual Net Loss to common stockholders was (39.93 M) with gross profit of 62.19 M. | |
| Ampco Pittsburgh reports about 8.73 M in cash with (3.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| Roughly 26.0% of the company shares are held by company insiders |
Ampco Pittsburgh Upcoming and Recent Events
Earnings reports are used by Ampco Pittsburgh to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ampco Pittsburgh previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Ampco Pittsburgh Thematic Classifications
In addition to having Ampco Pittsburgh stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | MachineryUSA Equities from Machinery industry as classified by Fama & French |
Ampco Market Capitalization
The company currently falls under 'Micro-Cap' category with a market capitalization of 43.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ampco Pittsburgh's market, we take the total number of its shares issued and multiply it by Ampco Pittsburgh's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ampco Profitablity
Ampco Pittsburgh's profitability indicators refer to fundamental financial ratios that showcase Ampco Pittsburgh's ability to generate income relative to its revenue or operating costs. If, let's say, Ampco Pittsburgh is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ampco Pittsburgh's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ampco Pittsburgh's profitability requires more research than a typical breakdown of Ampco Pittsburgh's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (0.09) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.01 %, which signifies that for every $100 of sales, it has a net operating income of $0.01. Technical Drivers
As of the 23rd of April, Ampco Pittsburgh shows the Mean Deviation of 2.39, standard deviation of 3.75, and Risk Adjusted Performance of (0.01). Ampco Pittsburgh technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Ampco Pittsburgh, which can be compared to its peers. Please confirm Ampco Pittsburgh variance and value at risk to decide if Ampco Pittsburgh is priced correctly, providing market reflects its regular price of 2.2 per share. Please also double-check Ampco Pittsburgh jensen alpha, which is currently at (0.15) to validate the company can sustain itself at a future point.Ampco Pittsburgh Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ampco Pittsburgh middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ampco Pittsburgh. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ampco Pittsburgh Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ampco Pittsburgh insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ampco Pittsburgh's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ampco Pittsburgh insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
William Lieberman few days ago Acquisition by William Lieberman of 12728 shares of Ampco Pittsburgh subject to Rule 16b-3 | ||
Keith Zatawski over three months ago Ampco Pittsburgh exotic insider transaction detected | ||
Ann Whitty over six months ago Acquisition by Ann Whitty of 7217 shares of Ampco Pittsburgh subject to Rule 16b-3 | ||
John Stanik over six months ago Acquisition by John Stanik of 5248 shares of Ampco Pittsburgh subject to Rule 16b-3 |
Ampco Pittsburgh Predictive Daily Indicators
Ampco Pittsburgh intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ampco Pittsburgh stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ampco Pittsburgh Forecast Models
Ampco Pittsburgh's time-series forecasting models are one of many Ampco Pittsburgh's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ampco Pittsburgh's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ampco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ampco Pittsburgh prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ampco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ampco Pittsburgh. By using and applying Ampco Stock analysis, traders can create a robust methodology for identifying Ampco entry and exit points for their positions.
Ampco-Pittsburgh Corporation, together with its subsidiaries, engages in manufacture and sale of specialty metal products and customized equipment to commercial and industrial users worldwide. The company was incorporated in 1929 and is headquartered in Carnegie, Pennsylvania. Ampco-Pittsburgh operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 1485 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ampco Pittsburgh to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ampco Pittsburgh. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Ampco Stock, please use our How to Invest in Ampco Pittsburgh guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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When running Ampco Pittsburgh's price analysis, check to measure Ampco Pittsburgh'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 Ampco Pittsburgh is operating at the current time. Most of Ampco Pittsburgh's value examination focuses on studying past and present price action to predict the probability of Ampco Pittsburgh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampco Pittsburgh's price. Additionally, you may evaluate how the addition of Ampco Pittsburgh to your portfolios can decrease your overall portfolio volatility.
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Is Ampco Pittsburgh's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ampco Pittsburgh. If investors know Ampco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ampco Pittsburgh listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ampco Pittsburgh is measured differently than its book value, which is the value of Ampco that is recorded on the company's balance sheet. Investors also form their own opinion of Ampco Pittsburgh's value that differs from its market value or its book value, called intrinsic value, which is Ampco Pittsburgh's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ampco Pittsburgh's market value can be influenced by many factors that don't directly affect Ampco Pittsburgh's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ampco Pittsburgh's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ampco Pittsburgh is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ampco Pittsburgh's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.