Amotiv Limited Stock Analysis
| AOV Stock | 5.25 0.02 0.38% |
Amotiv Limited is fairly valued with Real Value of 5.4 and Hype Value of 5.26. The main objective of Amotiv stock analysis is to determine its intrinsic value, which is an estimate of what Amotiv Limited is worth, separate from its market price. There are two main types of Amotiv's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Amotiv's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Amotiv's stock to identify patterns and trends that may indicate its future price movements.
The Amotiv stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Amotiv is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Amotiv Stock trading window is adjusted to America/Toronto timezone.
Amotiv |
Amotiv Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amotiv Limited recorded a loss per share of 0.16. The entity had not issued any dividends in recent years. For more info on Amotiv Limited please contact the company at 514-484-4483 or go to https://www.gud-knight.com.Amotiv Quarterly Total Revenue |
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Amotiv Limited Investment Alerts
| Amotiv Limited generated a negative expected return over the last 90 days | |
| The company reported the revenue of 328.2 M. Net Loss for the year was (16.84 M) with profit before overhead, payroll, taxes, and interest of 138.06 M. | |
| About 45.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AMOTIV Limited Issues New Performance Rights - TipRanks |
Amotiv Largest EPS Surprises
Earnings surprises can significantly impact Amotiv'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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-05-09 | 2019-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2018-05-10 | 2018-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2018-03-15 | 2017-12-31 | 0.04 | 0.05 | 0.01 | 25 |
Amotiv Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 576.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amotiv's market, we take the total number of its shares issued and multiply it by Amotiv'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.Amotiv Profitablity
Amotiv's profitability indicators refer to fundamental financial ratios that showcase Amotiv's ability to generate income relative to its revenue or operating costs. If, let's say, Amotiv is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amotiv'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 Amotiv's profitability requires more research than a typical breakdown of Amotiv'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 (0.05) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
At this time, Amotiv's Total Assets are very stable compared to the past year. As of the 26th of December 2024, Total Current Assets is likely to grow to about 556.5 M, while Non Current Assets Total are likely to drop about 435.2 M. Amotiv's management efficiency ratios could be used to measure how well Amotiv manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Amotiv Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0307 | Profit Margin (0.05) | Beta 0.489 | Return On Assets 0.0021 | Return On Equity (0.02) |
Technical Drivers
As of the 26th of December, Amotiv shows the Standard Deviation of 1.84, risk adjusted performance of (0.06), and Mean Deviation of 1.14. Amotiv Limited 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.Amotiv Limited Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amotiv middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amotiv Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amotiv Outstanding Bonds
Amotiv 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. Amotiv 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 Amotiv bonds can be classified according to their maturity, which is the date when Amotiv 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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Amotiv Predictive Daily Indicators
Amotiv 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 Amotiv 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.
Amotiv Forecast Models
Amotiv's time-series forecasting models are one of many Amotiv'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 Amotiv'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 Amotiv Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Amotiv 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 Amotiv 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 Amotiv. By using and applying Amotiv Stock analysis, traders can create a robust methodology for identifying Amotiv entry and exit points for their positions.
Amotiv is entity of Canada. It is traded as Stock on TO exchange.
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Other Information on Investing in Amotiv Stock
Amotiv financial ratios help investors to determine whether Amotiv Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amotiv with respect to the benefits of owning Amotiv security.