AMA Group (Germany) Analysis
| KC7 Stock | EUR 0.43 0.01 2.38% |
AMA Group Limited is overvalued with Real Value of 0.37 and Hype Value of 0.43. The main objective of AMA Group stock analysis is to determine its intrinsic value, which is an estimate of what AMA Group Limited is worth, separate from its market price. There are two main types of AMA Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AMA Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AMA Group's stock to identify patterns and trends that may indicate its future price movements.
The AMA Group stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AMA Group's ongoing operational relationships across important fundamental and technical indicators.
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AMA Stock Analysis Notes
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. AMA Group Limited recorded a loss per share of 0.08. The entity last dividend was issued on the 12th of September 2019. The firm had 10:1 split on the 3rd of October 2025. AMA Group Limited operates and develops complementary businesses in the automotive aftercare market in Australia and New Zealand. AMA Group Limited was incorporated in 2005 and is based in Bundall, Australia. AMA GROUP operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3700 people. To find out more about AMA Group Limited contact Raymond SmithRoberts at 61 3 7066 5022 or learn more at https://amagroupltd.com.AMA Group Limited Investment Alerts
| AMA Group Limited is way too risky over 90 days horizon | |
| AMA Group Limited has some characteristics of a very speculative penny stock | |
| AMA Group Limited appears to be risky and price may revert if volatility continues | |
| AMA Group Limited has high likelihood to experience some financial distress in the next 2 years | |
| AMA Group Limited has accumulated 205.09 M in total debt with debt to equity ratio (D/E) of 2.38, implying the company greatly relies on financing operations through barrowing. AMA Group Limited has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AMA Group until it has trouble settling it off, either with new capital or with free cash flow. So, AMA Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AMA Group Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMA to invest in growth at high rates of return. When we think about AMA Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 838.08 M. Net Loss for the year was (144.21 M) with profit before overhead, payroll, taxes, and interest of 420.76 M. | |
| AMA Group Limited has accumulated about 64.2 M in cash with (28.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
AMA Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 171.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMA Group's market, we take the total number of its shares issued and multiply it by AMA Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AMA Profitablity
AMA Group's profitability indicators refer to fundamental financial ratios that showcase AMA Group's ability to generate income relative to its revenue or operating costs. If, let's say, AMA Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AMA Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AMA Group's profitability requires more research than a typical breakdown of AMA Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
As of the 1st of January, AMA Group owns the market risk adjusted performance of 0.4594, and Coefficient Of Variation of 823.67. AMA Group Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AMA Group Limited mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if AMA Group Limited is priced correctly, providing market reflects its prevailing price of 0.43 per share.AMA Group Limited Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of AMA Group Limited's momentum and the point in time when AMA Group has higher than normal probability directional change.
AMA Group Outstanding Bonds
AMA Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AMA Group Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AMA bonds can be classified according to their maturity, which is the date when AMA Group Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AMA Group Predictive Daily Indicators
AMA Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AMA Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.43 | |||
| Day Typical Price | 0.43 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 56.54 |
AMA Group Forecast Models
AMA Group's time-series forecasting models are one of many AMA Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AMA Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AMA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AMA Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AMA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AMA Group. By using and applying AMA Stock analysis, traders can create a robust methodology for identifying AMA entry and exit points for their positions.
AMA Group Limited operates and develops complementary businesses in the automotive aftercare market in Australia and New Zealand. AMA Group Limited was incorporated in 2005 and is based in Bundall, Australia. AMA GROUP operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3700 people.
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When running AMA Group's price analysis, check to measure AMA Group'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 AMA Group is operating at the current time. Most of AMA Group's value examination focuses on studying past and present price action to predict the probability of AMA Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMA Group's price. Additionally, you may evaluate how the addition of AMA Group to your portfolios can decrease your overall portfolio volatility.
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