Amada Holdings Buy Hold or Sell Recommendation

AMDLY -- USA Stock  

USD 50.12  0.0038  0.0076%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amada Holdings Co Ltd is 'Strong Hold'. Macroaxis provides Amada Holdings buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMDLY positions. The advice algorithm takes into account all of Amada Holdings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMDLY buy-and-hold prospective. Check also Amada Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Amada HoldingsBuy Amada Holdings
Not Rated
For the selected time horizon Amada Holdings Co Ltd has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis buy, hold, or sell recommendation tool can be used to complement Amada Holdings buy or sell advice provided by experts. It analyzes the organization potential to grow against your specific risk preferences and investment horizon. To make sure Amada Holdings is not overpriced, please confirm all Amada Holdings fundamentals including its Net Income, and the relationship between Price to Earning and Book Value Per Share . Given that Amada Holdings has Price to Earning of 16.91 times, we suggest you validate Amada Holdings Co Ltd market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Amada Holdings Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.0051
Ir
Information ratio =0.00

Amada Holdings Volatility Alert

Amada Holdings Co Ltd exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Amada Holdings Co Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
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Amada Holdings Fundamental Vs Peers

FundamentalsAmada HoldingsPeer Average
Return On Equity7.03 % (15.17) %
Return On Asset4.35 % (15.64) %
Profit Margin9.93 % (5.50) %
Operating Margin12.63 % (10.91) %
Current Valuation3.82 B152.14 B
Shares Outstanding365.74 M1.43 B
Price to Earning16.91 times40.69 times
Price to Book1.16 times14.44 times
Price to Sales6.71 times17.81 times
Revenue2.73 B9.85 B
Gross Profit131.15 B21.75 B
EBITDA436.31 M1.41 B
Net Income271.12 M517.71 M
Cash and Equivalents884.29 M3.89 B
Cash per Share9.67 times5.17 times
Total Debt123.82 M7.36 B
Debt to Equity3.10 % 0.72 %
Current Ratio3.30 times3.30 times
Book Value Per Share43.26 times13.64 times
Cash Flow from Operations294.28 M1.25 B
Earnings Per Share2.96 times2.30 times
Number of Employees8.23 K10.67 K
Beta0.170.34
Market Capitalization18.33 B29.78 B
Z Score88.8708.73
Last Dividend Paid1.42

Amada Holdings Alerts

Trading Alerts and Improvement Suggestions

Amada Holdings generates negative expected return over the last 30 days
Check also Amada Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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