Amada Revenue vs. EBITDA
| AMDLY Stock | USD 44.54 0.00 0.00% |
For Amada profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amada to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amada Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amada's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amada Co over time as well as its relative position and ranking within its peers.
Amada |
Amada EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amada's current stock value. Our valuation model uses many indicators to compare Amada value to that of its competitors to determine the firm's financial worth. Amada Co is the top company in revenue category among related companies. It is number one stock in ebitda category among related companies totaling about 0.19 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Amada Co is roughly 5.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amada by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amada's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amada's earnings, one of the primary drivers of an investment's value.Amada EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Amada |
| = | 354.4 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Amada |
| = | 66.39 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Amada EBITDA Comparison
Amada is currently under evaluation in ebitda category among related companies.
Amada Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amada, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amada will eventually generate negative long term returns. The profitability progress is the general direction of Amada's change in net profit over the period of time. It can combine multiple indicators of Amada, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Amada Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amada. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Amada position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Amada's important profitability drivers and their relationship over time.
Use Amada in pair-trading
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.Amada Pair Trading
Amada Co Pair Trading Analysis
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.Use Investing Themes to Complement your Amada position
In addition to having Amada in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Funds Theme or any other thematic opportunities.
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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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To fully project Amada's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amada at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Amada's income statement, its balance sheet, and the statement of cash flows.