Amada Co Stock Performance
| AMDLY Stock | USD 44.54 0.00 0.00% |
Amada has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amada's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amada is expected to be smaller as well. Amada right now shows a risk of 1.8%. Please confirm Amada risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Amada will be following its price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Amada Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile essential indicators, Amada may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
Year To Date Return 9.95 | Ten Year Return 47.98 | All Time Return 54.39 |
| Other Cashflows From Financing Activities | -2.5 B | |
| Price Earnings Ratio | 14.6672 | |
| Total Cashflows From Investing Activities | -7.9 B |
Amada |
Amada Relative Risk vs. Return Landscape
If you would invest 4,051 in Amada Co on January 20, 2024 and sell it today you would earn a total of 403.00 from holding Amada Co or generate 9.95% return on investment over 90 days. Amada Co is currently producing 0.1685% returns and takes up 1.797% volatility of returns over 90 trading days. Put another way, 15% of traded otc stocks are less volatile than Amada, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amada's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Amada Co, and traders can use it to determine the average amount a Amada'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 = 0.0937
| Best Portfolio | Best Equity | |||
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| Small Returns | AMDLY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.8 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Amada is performing at about 7% of its full potential. 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 Amada by adding it to a well-diversified portfolio.
Amada Fundamentals Growth
Amada OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Amada, and Amada 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 Amada OTC Stock performance.
| Return On Equity | 0.0663 | |||
| Return On Asset | 0.0501 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | (86.98 B) | |||
| Shares Outstanding | 365.81 M | |||
| Price To Earning | 13.76 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 354.4 B | |||
| EBITDA | 66.39 B | |||
| Cash And Equivalents | 129.32 B | |||
| Total Debt | 7.25 B | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 5,645 X | |||
| Cash Flow From Operations | 56.87 B | |||
| Earnings Per Share | 2.34 X | |||
About Amada Performance
To evaluate Amada OTC 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 Amada 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 Amada OTC 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 Amada market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Amada'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.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.Things to note about Amada performance evaluation
Checking the ongoing alerts about Amada for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Amada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Amada's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Amada's otc stock performance include:- Analyzing Amada'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 Amada's stock is overvalued or undervalued compared to its peers.
- Examining Amada'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 Amada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amada's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Amada's otc stock. These opinions can provide insight into Amada'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 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Amada OTC Stock analysis
When running Amada's price analysis, check to measure Amada'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 is operating at the current time. Most of Amada's value examination focuses on studying past and present price action to predict the probability of Amada'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's price. Additionally, you may evaluate how the addition of Amada to your portfolios can decrease your overall portfolio volatility.
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