Is Ampco Pittsburgh Stock a Good Investment?
Ampco Pittsburgh Investment Advice | AP |
- Examine Ampco Pittsburgh's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ampco Pittsburgh's leadership team and their track record. Good management can help Ampco Pittsburgh navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Ampco Pittsburgh's business and its evolving consumer preferences.
- Compare Ampco Pittsburgh's performance and market position to its competitors. Analyze how Ampco Pittsburgh is positioned in terms of product offerings, innovation, and market share.
- Check if Ampco Pittsburgh pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ampco Pittsburgh's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ampco Pittsburgh stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ampco Pittsburgh is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ampco Pittsburgh Stock
Researching Ampco Pittsburgh's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ampco Pittsburgh last dividend was issued on the 11th of April 2017. The entity had 4:3 split on the 2nd of February 1981.
To determine if Ampco Pittsburgh is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ampco Pittsburgh's research are outlined below:
Ampco Pittsburgh had very high historical volatility over the last 90 days | |
Ampco Pittsburgh has a strong financial position based on the latest SEC filings | |
About 26.0% of the company shares are held by company insiders | |
Latest headline from gurufocus.com: Ampco-Pittsburgh Corp Q4 2024 Earnings Call Highlights Navigating Challenges with ... |
Ampco Pittsburgh Quarterly Cash And Short Term Investments |
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Ampco Pittsburgh uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ampco Pittsburgh. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ampco Pittsburgh's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
18th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Ampco Pittsburgh's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ampco Pittsburgh's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2020-11-16 | 2020-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2017-08-08 | 2017-06-30 | -0.2 | -0.16 | 0.04 | 20 | ||
2021-08-09 | 2021-06-30 | 0.1 | 0.05 | -0.05 | 50 | ||
2021-05-07 | 2021-03-31 | 0.08 | 0.01 | -0.07 | 87 | ||
2021-03-18 | 2020-12-31 | 0.05 | 0.13 | 0.08 | 160 | ||
2021-11-04 | 2021-09-30 | 0.03 | -0.08 | -0.11 | 366 | ||
2018-05-09 | 2018-03-31 | 0.06 | -0.05 | -0.11 | 183 | ||
2019-12-03 | 2019-09-30 | -0.26 | -0.4 | -0.14 | 53 |
Know Ampco Pittsburgh's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ampco Pittsburgh is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ampco Pittsburgh backward and forwards among themselves. Ampco Pittsburgh's institutional investor refers to the entity that pools money to purchase Ampco Pittsburgh's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Rbf Llc | 2024-12-31 | 91 K | State Street Corp | 2024-12-31 | 74.2 K | Hunter Associates Inc. | 2024-12-31 | 25 K | Northern Trust Corp | 2024-12-31 | 21.7 K | T. Rowe Price Associates, Inc. | 2024-12-31 | 21.6 K | Two Sigma Securities, Llc | 2024-12-31 | 19 K | Susquehanna International Group, Llp | 2024-12-31 | 17.3 K | Ubs Group Ag | 2024-12-31 | 16 K | Two Sigma Investments Llc | 2024-12-31 | 14.7 K | Gamco Investors, Inc. Et Al | 2024-12-31 | 2.5 M | Gabelli Funds Llc | 2024-12-31 | 1.4 M |
Ampco Pittsburgh's market capitalization trends
The company currently falls under 'Micro-Cap' category with a market capitalization of 43.61 M.Market Cap |
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Ampco Pittsburgh's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Capital Employed | 0.03 | 0.05 | |
Return On Equity | 0.01 | 0.01 |
Determining Ampco Pittsburgh's profitability involves analyzing its financial statements and using various financial metrics to determine if Ampco Pittsburgh is a good buy. For example, gross profit margin measures Ampco Pittsburgh's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ampco Pittsburgh's profitability and make more informed investment decisions.
Ampco Pittsburgh's Earnings Breakdown by Geography
Evaluate Ampco Pittsburgh's management efficiency
Ampco Pittsburgh has Return on Asset (ROA) of 0.0146 % which means that for every $100 of assets, it generated a profit of $0.0146. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.033 %, which means that it produced $0.033 on every 100 dollars invested by current stockholders. Ampco Pittsburgh's management efficiency ratios could be used to measure how well Ampco Pittsburgh manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ampco Pittsburgh's Return On Capital Employed is relatively stable compared to the past year. As of 03/23/2025, Return On Equity is likely to grow to 0.01, while Return On Tangible Assets are likely to drop 0.0008. At this time, Ampco Pittsburgh's Non Current Liabilities Total is relatively stable compared to the past year. As of 03/23/2025, Change To Liabilities is likely to grow to about 7.6 M, while Total Current Liabilities is likely to drop slightly above 82.4 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.57 | 3.40 | |
Tangible Book Value Per Share | 3.36 | 3.19 | |
Enterprise Value Over EBITDA | 4.52 | 7.44 | |
Price Book Value Ratio | 0.71 | 0.78 | |
Enterprise Value Multiple | 4.52 | 7.44 | |
Price Fair Value | 0.71 | 0.78 | |
Enterprise Value | 111 M | 170.1 M |
Effective leadership at Ampco Pittsburgh drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.011 |
Basic technical analysis of Ampco Stock
As of the 23rd of March, Ampco Pittsburgh shows the Downside Deviation of 3.86, mean deviation of 3.17, and Risk Adjusted Performance of 0.0511. Ampco Pittsburgh technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Ampco Pittsburgh's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ampco Pittsburgh insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ampco Pittsburgh's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ampco Pittsburgh insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ampco Pittsburgh's Outstanding Corporate Bonds
Ampco Pittsburgh 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. Ampco Pittsburgh 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 Ampco bonds can be classified according to their maturity, which is the date when Ampco Pittsburgh 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
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US032095AK70 Corp BondUS032095AK70 | View | |
US032095AJ08 Corp BondUS032095AJ08 | View | |
APH 22 15 SEP 31 Corp BondUS032095AL53 | View | |
US032095AP67 Corp BondUS032095AP67 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Ampco Pittsburgh's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ampco Pittsburgh's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.0511 | |||
Market Risk Adjusted Performance | 0.6186 | |||
Mean Deviation | 3.17 | |||
Semi Deviation | 3.55 | |||
Downside Deviation | 3.86 | |||
Coefficient Of Variation | 2060.71 | |||
Standard Deviation | 4.7 | |||
Variance | 22.11 | |||
Information Ratio | 0.0607 | |||
Jensen Alpha | 0.2423 | |||
Total Risk Alpha | 0.5753 | |||
Sortino Ratio | 0.074 | |||
Treynor Ratio | 0.6086 | |||
Maximum Drawdown | 23.92 | |||
Value At Risk | (6.81) | |||
Potential Upside | 8.84 | |||
Downside Variance | 14.89 | |||
Semi Variance | 12.59 | |||
Expected Short fall | (3.84) | |||
Skewness | 1.49 | |||
Kurtosis | 5.37 |
Risk Adjusted Performance | 0.0511 | |||
Market Risk Adjusted Performance | 0.6186 | |||
Mean Deviation | 3.17 | |||
Semi Deviation | 3.55 | |||
Downside Deviation | 3.86 | |||
Coefficient Of Variation | 2060.71 | |||
Standard Deviation | 4.7 | |||
Variance | 22.11 | |||
Information Ratio | 0.0607 | |||
Jensen Alpha | 0.2423 | |||
Total Risk Alpha | 0.5753 | |||
Sortino Ratio | 0.074 | |||
Treynor Ratio | 0.6086 | |||
Maximum Drawdown | 23.92 | |||
Value At Risk | (6.81) | |||
Potential Upside | 8.84 | |||
Downside Variance | 14.89 | |||
Semi Variance | 12.59 | |||
Expected Short fall | (3.84) | |||
Skewness | 1.49 | |||
Kurtosis | 5.37 |
Consider Ampco Pittsburgh's intraday indicators
Ampco Pittsburgh 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 Ampco Pittsburgh 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.
Ampco Pittsburgh Corporate Filings
10K | 17th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 12th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
26th of February 2025 Other Reports | ViewVerify | |
20th of February 2025 Other Reports | ViewVerify |
Ampco Stock media impact
Far too much social signal, news, headlines, and media speculation about Ampco Pittsburgh that are available to investors today. That information is available publicly through Ampco media outlets and privately through word of mouth or via Ampco internal channels. However, regardless of the origin, that massive amount of Ampco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ampco Pittsburgh news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ampco Pittsburgh relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ampco Pittsburgh's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ampco Pittsburgh alpha.
Ampco Pittsburgh Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ampco Pittsburgh can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ampco Pittsburgh Corporate Directors
Terry Dunlap | Independent Director | Profile | |
Carl Pforzheimer | Independent Director | Profile | |
Michael German | Independent Director | Profile | |
Paul Gould | Independent Director | Profile |
Already Invested in Ampco Pittsburgh?
The danger of trading Ampco Pittsburgh is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ampco Pittsburgh is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ampco Pittsburgh. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ampco Pittsburgh is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Ampco Stock Analysis
When running Ampco Pittsburgh's price analysis, check to measure Ampco Pittsburgh'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 Ampco Pittsburgh is operating at the current time. Most of Ampco Pittsburgh's value examination focuses on studying past and present price action to predict the probability of Ampco Pittsburgh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampco Pittsburgh's price. Additionally, you may evaluate how the addition of Ampco Pittsburgh to your portfolios can decrease your overall portfolio volatility.