Ampco Pittsburgh Stock Performance
| AP Stock | USD 2.22 0.02 0.91% |
The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ampco Pittsburgh's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ampco Pittsburgh is expected to be smaller as well. Ampco Pittsburgh has an expected return of -0.13%. Please make sure to confirm Ampco Pittsburgh accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Ampco Pittsburgh performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Ampco Pittsburgh has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.91 | Five Day Return (5.13) | Year To Date Return (20.43) | Ten Year Return (89.50) | All Time Return (60.53) |
Last Split Factor 4:3 | Dividend Date 2017-04-28 | Ex Dividend Date 2017-04-11 | Last Split Date 1981-02-02 |
1 | Ampco-Pittsburgh Corp Stock Has Risen 3.14 percent This Week Buy, Hold, or Sell - InvestorsObserver | 02/06/2024 |
2 | Ampco-Pittsburgh Now Covered by StockNews.com | 03/11/2024 |
3 | Can Ampco-Pittsburgh Corp Stock Rise to the Top of Industrials Sector Friday - InvestorsObserver | 03/15/2024 |
4 | Ampco-Pittsburgh Coverage Initiated by Analysts at StockNews.com - Defense World | 03/22/2024 |
5 | Ampco-Pittsburgh Corporation Announces Fourth Quarter and Full Year 2023 Results | 03/25/2024 |
6 | Risks To Shareholder Returns Are Elevated At These Prices For Ampco-Pittsburgh Corporation | 03/26/2024 |
7 | Ampco-Pittsburgh Corporation Q4 2023 Earnings Call Transcript | 03/27/2024 |
8 | Acquisition by William Lieberman of 12728 shares of Ampco Pittsburgh subject to Rule 16b-3 | 04/17/2024 |
| Begin Period Cash Flow | 8.7 M |
Ampco |
Ampco Pittsburgh Relative Risk vs. Return Landscape
If you would invest 252.00 in Ampco Pittsburgh on January 20, 2024 and sell it today you would lose (30.00) from holding Ampco Pittsburgh or give up 11.9% of portfolio value over 90 days. Ampco Pittsburgh is generating negative expected returns and assumes 3.7291% volatility on return distribution over the 90 days horizon. Put differently, 32% of stocks are less risky than Ampco on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Ampco Pittsburgh Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ampco Pittsburgh's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ampco Pittsburgh, and traders can use it to determine the average amount a Ampco Pittsburgh's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0343
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| Negative Returns | AP |
Estimated Market Risk
| 3.73 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ampco Pittsburgh is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ampco Pittsburgh by adding Ampco Pittsburgh to a well-diversified portfolio.
Ampco Pittsburgh Fundamentals Growth
Ampco Stock prices reflect investors' perceptions of the future prospects and financial health of Ampco Pittsburgh, and Ampco Pittsburgh fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ampco Stock performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 180.87 M | ||||
| Shares Outstanding | 19.87 M | ||||
| Price To Earning | 5.91 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 422.34 M | ||||
| Gross Profit | 62.19 M | ||||
| EBITDA | 23.73 M | ||||
| Net Income | (39.93 M) | ||||
| Cash And Equivalents | 8.73 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 133.42 M | ||||
| Debt To Equity | 1.12 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 3.09 X | ||||
| Cash Flow From Operations | (3.69 M) | ||||
| Earnings Per Share | (2.04) X | ||||
| Market Capitalization | 44.1 M | ||||
| Total Asset | 565.65 M | ||||
| Retained Earnings | (73 M) | ||||
| Working Capital | 119.77 M | ||||
| Current Asset | 219.68 M | ||||
| Current Liabilities | 81.33 M | ||||
About Ampco Pittsburgh Performance
To evaluate Ampco Pittsburgh Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ampco Pittsburgh generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ampco Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ampco Pittsburgh market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ampco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 124.55 | 122.33 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.66) | (0.62) |
Things to note about Ampco Pittsburgh performance evaluation
Checking the ongoing alerts about Ampco Pittsburgh for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ampco Pittsburgh help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from MacroaxisInsider: Acquisition by William Lieberman of 12728 shares of Ampco Pittsburgh subject to Rule 16b-3 |
- Analyzing Ampco Pittsburgh's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ampco Pittsburgh's stock is overvalued or undervalued compared to its peers.
- Examining Ampco Pittsburgh's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ampco Pittsburgh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ampco Pittsburgh's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ampco Pittsburgh's stock. These opinions can provide insight into Ampco Pittsburgh's potential for growth and whether the stock is currently undervalued or overvalued.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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.
Quarterly Earnings Growth (0.31) | Earnings Share (2.04) | Revenue Per Share 21.529 | Quarterly Revenue Growth 0.156 | Return On Assets 0.0129 |
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.