Amada Holdings Buy or Sell Recommendation

Macroaxis provides Amada Holdings Co Ltd buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Amada Holdings positions. The advice algorithm takes into account all of Amada Holdings Co Ltd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Amada Holdings buy-and-hold prospective. Check also Amada Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon


Risk Tolerance

Execute Advice
Amada Holdings Co Ltd -- USA Stock  

USD 43.75  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amada Holdings Co Ltd is 'Strong Hold'.
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
Amada Holdings buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure Amada Holdings is not overpriced, please confirm all Amada Holdings Co fundamentals including its Price to Book as well as the relationship between Total Debt and Beta . Given that Amada Holdings Co has Net Income of 248.73 M, 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

Alpha over DOW
= 0.00 
βBeta against DOW= 0.00 
Overall volatility
= 0.00 
 IrInformation 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     
 Worse Than Average Compare Amada Holdings to competition
FundamentalsAmada HoldingsPeer Average
Return On Asset4.85 % (15.64) %
Profit Margin8.49 % (5.50) %
Operating Margin13.80 % (10.91) %
Current Valuation3.17 B152.14 B
Shares Outstanding91.34 M1.43 B
Price to Earning16.11 times40.69 times
Price to Book1.05 times14.44 times
Price to Sales1.36 times17.81 times
Revenue2.93 B9.85 B
Net Income248.73 M517.71 M
Cash and Equivalents1.02 B3.89 B
Cash per Share11.22 times5.17 times
Total Debt202.49 M7.36 B
Debt to Equity0.050000 times0.72 times
Current Ratio3.41 times3.30 times
Cash Flow from Operations207.39 M1.25 B
Earnings Per Share2.72 times2.30 times
Number of Employees7.96 K10.67 K
Not Rated
Coefficient Of Variation0.0
Maximum Drawdown0.0
Potential Upside0.0