Ama Group Limited Stock Performance
| AMGRF Stock | USD 0.05 0 7.71% |
On a scale of 0 to 100, AMA Group holds a performance score of 13. The firm owns a Beta (Systematic Risk) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AMA Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMA Group is expected to be smaller as well. Please check AMA Group's standard deviation and the relationship between the total risk alpha and price action indicator , to make a quick decision on whether AMA Group's current price history will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AMA Group Limited are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, AMA Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 64.2 M | |
| Total Cashflows From Investing Activities | -17.9 M |
AMA |
AMA Group Relative Risk vs. Return Landscape
If you would invest 3.10 in AMA Group Limited on August 30, 2024 and sell it today you would earn a total of 1.65 from holding AMA Group Limited or generate 53.23% return on investment over 90 days. AMA Group Limited is currently producing 0.7622% returns and takes up 4.3418% volatility of returns over 90 trading days. Put another way, 38% of traded pink sheets are less volatile than AMA, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AMA Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMA Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AMA Group Limited, and traders can use it to determine the average amount a AMA Group'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 = 0.1755
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Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average AMA Group is performing at about 13% 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 AMA Group by adding it to a well-diversified portfolio.
AMA Group Fundamentals Growth
AMA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AMA Group, and AMA Group 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 AMA Pink Sheet performance.
| Return On Equity | -0.63 | |||
| Return On Asset | -0.035 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 459.61 M | |||
| Shares Outstanding | 1.07 B | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 838.08 M | |||
| EBITDA | (102.27 M) | |||
| Cash And Equivalents | 53.8 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 205.09 M | |||
| Debt To Equity | 2.26 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (28.23 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 984.69 M | |||
About AMA Group Performance
By analyzing AMA Group's fundamental ratios, stakeholders can gain valuable insights into AMA Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AMA Group 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 AMA Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Melbourne, Australia. Ama operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 3500 people.Things to note about AMA Group Limited performance evaluation
Checking the ongoing alerts about AMA Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AMA Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 2.26, implying the company greatly relies on financing operations through barrowing. AMA Group Limited has a current ratio of 0.86, 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 53.8 M in cash with (28.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing AMA Group'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 AMA Group's stock is overvalued or undervalued compared to its peers.
- Examining AMA Group'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 AMA Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMA Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMA Group's pink sheet. These opinions can provide insight into AMA Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AMA Pink Sheet analysis
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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