Amada Co Stock Performance
| AMDWF Stock | USD 9.65 0.00 0.00% |
Amada has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0623, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amada are expected to decrease at a much lower rate. During the bear market, Amada is likely to outperform the market. Amada right now shows a risk of 0.26%. Please confirm Amada standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Amada will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Amada Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Amada is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 2.17 | |
| Fifty Two Week Low | 7.09 | |
| Payout Ratio | 44.88% | |
| Fifty Two Week High | 10.57 | |
| Trailing Annual Dividend Yield | 888.58% |
Amada |
Amada Relative Risk vs. Return Landscape
If you would invest 946.00 in Amada Co on December 19, 2024 and sell it today you would earn a total of 19.00 from holding Amada Co or generate 2.01% return on investment over 90 days. Amada Co is currently producing 0.034% returns and takes up 0.2615% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than Amada, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amada's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Amada Co, and traders can use it to determine the average amount a Amada's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1302
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| Negative Returns | AMDWF |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Amada is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amada by adding it to a well-diversified portfolio.
Amada Fundamentals Growth
Amada Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Amada, and Amada fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amada Pink Sheet performance.
| Return On Equity | 6.27 | |||
| Return On Asset | 4.49 | |||
| Profit Margin | 9.07 % | |||
| Operating Margin | 13.11 % | |||
| Current Valuation | (115.05 B) | |||
| Shares Outstanding | 347.66 M | |||
| Price To Earning | 14.01 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 324.51 B | |||
| EBITDA | 60.19 B | |||
| Cash And Equivalents | 129.32 B | |||
| Cash Per Share | 371.98 X | |||
| Total Debt | 7.25 B | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | 45.11 B | |||
| Earnings Per Share | 0.51 X | |||
About Amada Performance
By analyzing Amada's fundamental ratios, stakeholders can gain valuable insights into Amada's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amada has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amada has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Amada performance evaluation
Checking the ongoing alerts about Amada for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Amada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Amada's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amada's stock is overvalued or undervalued compared to its peers.
- Examining Amada's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amada's pink sheet. These opinions can provide insight into Amada's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amada Pink Sheet 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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