Amada Co Stock Profit Margin
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 Profit Margin Analysis
Amada's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Amada Profit Margin | 0.09 % |
Most of Amada's fundamental indicators, such as Profit Margin, 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 a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Amada Co has a Profit Margin of 0.0892%. This is much higher than that of the sector and significantly higher than that of the Profit Margin industry. The profit margin for all United States stocks is notably lower than that of the firm.
Amada Profit Margin 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 Profit Margin 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 profit margin 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amada in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amada's short interest history, or implied volatility extrapolated from Amada options trading.
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
0.62 | MSFT | Microsoft Earnings Call Today | PairCorr |
0.86 | NVDA | NVIDIA Financial Report 22nd of May 2024 | PairCorr |
0.7 | AMZN | Amazon Inc Earnings Call This Week | PairCorr |
Moving against Amada OTC Stock
0.81 | AAPL | Apple Inc Earnings Call This Week | PairCorr |
0.62 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
0.59 | MSB | Mesabi Trust | PairCorr |
0.52 | MCD | McDonalds Earnings Call This Week | 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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