Ampco Pittsburgh Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Ampco Pittsburgh Corporation -- USA Stock  

USD 18.05  0.2  1.1%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Ampco Pittsburgh Corporation is 'Strong Hold'.
For the selected time horizon Ampco Pittsburgh Corporation has a risk adjusted performance of 0.0414, jensen alpha of 0.0685, total risk alpha of (1.17), sortino ratio of 0.0222 and treynor ratio of 0.2564
This buy or sell advice tool can be used to cross verify current analyst consensus on Ampco Pittsburgh and to analyze the company potential to grow in the current economic cycle. To make sure Ampco Pittsburgh is not overpriced, please confirm all Ampco Pittsburgh fundamentals including its Price to Earning, Cash per Share, Number of Employees, as well as the relationship between Gross Profit and Book Value Per Share . Given that Ampco Pittsburgh has Number of Shares Shorted of 259.46 K, we suggest you validate Ampco Pittsburgh Corporation 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 Return0.25Value At Risk-3.0899
Potential Upside3.7356Standard Deviation2.0778
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Founders Capital ManagementCommon Shares100017 K
Cutler Group LpCommon Shares60010 K
Cutler Group LpCall Options1.1 K0.0
Gamco Investors Inc Et Al 0Common Shares1.6 M22.9 M
Dimensional Fund Advisors LpCommon Shares596.8 K8.8 M
Blackrock IncCommon Shares584.2 K8.6 M
Gabelli Funds LlcCommon Shares531 K7.8 M
Teton Advisors IncCommon Shares475.4 K7 M

Ampco Pittsburgh Greeks

α
Alpha over DOW
= 0.068465 
βBeta against DOW= 0.94 
σ
Overall volatility
= 2.12 
 IrInformation ratio = 0.0276 

Ampco Pittsburgh Volatility Alert

Ampco Pittsburgh Corporation currently demonstrates below average downside deviation of 2.58. It has Information Ratio of 0.03 and Jensen Alpha of 0.07. However, we do advice investors to further question Ampco Pittsburgh Corporation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Ampco Pittsburgh to competition
FundamentalsAmpco PittsburghPeer Average
Return On Equity(39.98) % (15.17) %
Return On Asset(1.54) % (15.64) %
Profit Margin(19.83) % (5.5) %
Operating Margin(3.8) % (10.91) %
Current Valuation246.94 M152.14 B
Shares Outstanding12.36 M1.43 B
Shares Owned by Insiders12.95 % 6.91 %
Shares Owned by Institutions71.92 % 18.37 %
Number of Shares Shorted259.46 K3.24 M
Price to Earning(2.88) times40.69 times
Price to Book1.5 times14.44 times
Price to Sales0.57 times17.81 times
Revenue389.05 M9.85 B
Gross Profit55.37 M21.75 B
EBITDA7.81 M1.41 B
Net Income(77.14 M)517.71 M
Cash and Equivalents21.52 M3.89 B
Cash per Share1.74 times5.17 times
Total Debt53.4 M7.36 B
Debt to Equity35.2 % 0.72 %
Current Ratio1.6 times3.3 times
Book Value Per Share12.07 times13.64 times
Cash Flow from Operations(1.71 M)1.25 B
Short Ratio9.58 times2.09 times
Earnings Per Share(6.28) times2.3 times
Number of Employees1.03 K10.67 K
Beta1.520.34
Market Capitalization223.11 M29.78 B
Total Asset506.16 M126.86 B
Retained Earnings46.7 M38.24 B
Working Capital138.35 M3.58 B
Current Asset219.68 M36.8 B
Current Liabilities81.33 M33.34 B
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Ampco Pittsburgh exotic insider transaction detected [view details]
Risk Adjusted Performance0.0414
Market Risk Adjusted Performance0.2664
Mean Deviation1.48
Semi Deviation2.04
Downside Deviation2.58
Coefficient Of Variation828.57
Standard Deviation2.08
Variance4.32
Information Ratio0.0276
Jensen Alpha0.0685
Total Risk Alpha(1.17)
Sortino Ratio0.0222
Treynor Ratio0.2564
Maximum Drawdown8.26
Value At Risk(3.09)
Potential Upside3.74
Downside Variance6.65
Semi Variance4.16
Expected Short fall(1.61)
Skewness(0.24)
Kurtosis0.3687

Current Valuation

Ampco Pittsburgh Current Valuation Analysis
Ampco Pittsburgh Corporation is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Machinery industry is presently estimated at about 84.89 Billion. Ampco Pittsburgh adds roughly 246.94 Million in current valuation claiming only tiny portion of all equities under Machinery industry.