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 'Not Rated'. 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 Co available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMDLY buy-and-hold prospective. Check also Trending Equities.

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 2.91, jensen alpha of 0.010346, total risk alpha of 0.01034, sortino ratio of 0.0 and treynor ratio of 12.93
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 Co fundamentals including its Net Income, and the relationship between Price to Earning and Book Value Per Share . Given that Amada Holdings Co 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.

Returns Distribution Density

Mean Return0.0003Value At Risk0.00
Potential Upside0.00Standard Deviation0.001616
 Return Density 
      Distribution 

Amada Holdings Alerts

Trading Alerts and Improvement Suggestions
Amada Holdings Co generates negative expected return over the last 30 days
Latest headline from ztribune.com: Dearborn Partners Has Cut Broadridge Financial Solutions Position AMADA HLDGS CO LTD ORDINARY ...
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