Ampco Pittsburgh Buy Hold or Sell Recommendation

AP -- USA Stock  

USD 6.90  0.10  1.43%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Ampco Pittsburgh Corporation is 'Cautious Hold'. Macroaxis provides Ampco Pittsburgh buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AP positions. The advice algorithm takes into account all of Ampco Pittsburgh available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AP buy-and-hold prospective. Check also Ampco Pittsburgh 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 Ampco PittsburghBuy Ampco Pittsburgh
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Ampco Pittsburgh Corporation has a mean deviation of 1.97, semi deviation of 0.0, standard deviation of 2.53, variance of 6.4, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Ampco Pittsburgh. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. 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 301.27 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.

Ampco Pittsburgh Thematic Classifications

Machinery IdeaMachinery
USA Equities from Machinery industry as classified by Fama & French

Ampco Pittsburgh Returns Distribution Density

Mean Return0.34Value At Risk3.6
Potential Upside2.84Standard Deviation2.53
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Gamco Investors Inc Et Al 1Common Shares1.5 M15.3 M
Dimensional Fund Advisors LpCommon Shares747.3 K7.7 M
Gabelli Funds LlcCommon Shares525.2 K5.4 M
Teton Advisors IncCommon Shares520 K5.3 M
Vanguard Group IncCommon Shares499.1 K5.1 M
Qv Investors IncCommon Shares323.3 K3.3 M
Renaissance Technologies LlcCommon Shares289.8 K3 M

Ampco Pittsburgh Greeks

α
Alpha over DOW
=0.34
β
Beta against DOW=0.09
σ
Overall volatility
=2.44
Ir
Information ratio =0.2

Ampco Pittsburgh Volatility Alert

Ampco Pittsburgh Corporation exhibits very low volatility with skewness of 0.32 and kurtosis of -0.49. However, we advise investors to further study Ampco Pittsburgh Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Ampco Pittsburgh to competition

Ampco Pittsburgh Fundamental Vs Peers

FundamentalsAmpco PittsburghPeer Average
Return On Equity(3.36) % (15.17) %
Return On Asset(0.82) % (15.64) %
Profit Margin(1.43) % (5.50) %
Operating Margin(1.68) % (10.91) %
Current Valuation183.34 M152.14 B
Shares Outstanding12.49 M1.43 B
Shares Owned by Insiders13.25 % 6.91 %
Shares Owned by Institutions58.90 % 18.37 %
Number of Shares Shorted301.27 K3.24 M
Price to Earning2.74 times40.69 times
Price to Book0.57 times14.44 times
Price to Sales0.21 times17.81 times
Revenue443.96 M9.85 B
Gross Profit74.73 M21.75 B
EBITDA14.91 M1.41 B
Net Income(6.37 M)517.71 M
Cash and Equivalents22.95 M3.89 B
Cash per Share1.86 times5.17 times
Total Debt82.67 M7.36 B
Debt to Equity50.00 % 0.72 %
Current Ratio1.52 times3.30 times
Book Value Per Share13.09 times13.64 times
Cash Flow from Operations(21.2 M)1.25 B
Short Ratio4.39 times2.09 times
Earnings Per Share0.51 times2.30 times
Number of Employees1.94 K10.67 K
Beta1.920.34
Market Capitalization92.44 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
   Sale by Louis Berkman Investment Co of 300 shares of Ampco Pittsburgh [view details]

Ampco Pittsburgh Alerts

Trading Alerts and Improvement Suggestions

Ampco Pittsburgh generates negative expected return over the last 30 days
The company generated yearly revenue of 443.96 M. Annual Net Loss to common stockholders was (6.37 M) with gross profit of 74.73 M.
AMPCO PITTS CP reports about 22.95 M in cash with (21.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.86.
Roughly 59.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Louis Berkman Investment Co of 600 shares of Ampco Pittsburgh

Latest Analysts View

Ampco Pittsburgh Current Analysts Recommendations

Target Median Price10.00
Target Mean Price10.00
Recommendation Mean3.00
Target High Price10.00
Number Of Analyst Opinions1
Target Low Price10.00
Check also Ampco Pittsburgh 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 Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.
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