Amada Co Stock Market Capitalization
| AMDLY Stock | USD 44.54 0.00 0.00% |
Amada Co fundamentals help investors to digest information that contributes to Amada's financial success or failures. It also enables traders to predict the movement of Amada OTC Stock. The fundamental analysis module provides a way to measure Amada's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amada otc stock.
Amada |
Amada Co OTC Stock Market Capitalization Analysis
Amada's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Amada Market Capitalization | 3.01 B |
Most of Amada's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amada Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of Amada Co is about 3.01 B. This is much higher than that of the sector and significantly higher than that of the Market Capitalization industry. The market capitalization for all United States stocks is notably lower than that of the firm.
Amada Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amada's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Amada could also be used in its relative valuation, which is a method of valuing Amada by comparing valuation metrics of similar companies.Amada is currently under evaluation in market capitalization category among related companies.
Amada Fundamentals
| 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 | |||
| Gross Profit | 133.64 B | |||
| EBITDA | 66.39 B | |||
| Net Income | 27.77 B | |||
| Cash And Equivalents | 129.32 B | |||
| Total Debt | 7.25 B | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 3.29 X | |||
| Book Value Per Share | 5,645 X | |||
| Cash Flow From Operations | 56.87 B | |||
| Earnings Per Share | 2.34 X | |||
| Number Of Employees | 8.77 K | |||
| Beta | 1.17 | |||
| Market Capitalization | 3.01 B | |||
| Annual Yield | 0.03 % | |||
| Last Dividend Paid | 21.0 |
About Amada Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amada Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amada using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amada Co based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Amada
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amada position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amada will appreciate offsetting losses from the drop in the long position's value.Moving together with Amada OTC Stock
| 0.68 | MSFT | Microsoft Earnings Call This Week | PairCorr |
| 0.86 | NVDA | NVIDIA Financial Report 22nd of May 2024 | PairCorr |
| 0.71 | AMZN | Amazon Inc Earnings Call This Week | PairCorr |
Moving against Amada OTC Stock
| 0.83 | AAPL | Apple Inc Report 2nd of May 2024 | PairCorr |
| 0.65 | BA | Boeing Earnings Call This Week | PairCorr |
| 0.53 | MCD | McDonalds Report 23rd of April 2024 | PairCorr |
The ability to find closely correlated positions to Amada could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amada when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amada - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amada Co to buy it.
The correlation of Amada is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amada moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amada moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amada can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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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