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

Time Horizon

Risk Tolerance

Execute Advice
Ampco Pittsburgh Corporation -- USA Stock  

USD 10.05  0.15  1.52%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Ampco Pittsburgh Corporation is 'Strong Sell'.
For the selected time horizon Ampco Pittsburgh Corporation has a mean deviation of 2.55, semi deviation of 0.0, standard deviation of 3.31, variance of 10.97, downside variance of 0.0 and semi variance of 0.0
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 204.06 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 Return0.36Value At Risk6.85
Potential Upside4.27Standard Deviation3.31
 Return Density 

Institutional Investors

Security TypeSharesValue
Gamco Investors Inc Et Al 0Common Shares1.4 M17.7 M
Dimensional Fund Advisors LpCommon Shares673.1 K8.3 M
Blackrock IncCommon Shares600.2 K7.4 M
Gabelli Funds LlcCommon Shares528 K6.5 M
Vanguard Group IncCommon Shares476.8 K5.9 M
Teton Advisors IncCommon Shares471.8 K5.9 M
Qv Investors IncCommon Shares322.9 K4 M

Ampco Pittsburgh Greeks

Alpha over DOW
Beta against DOW=0.89
Overall volatility
Information ratio =0.05

Ampco Pittsburgh Volatility Alert

Ampco Pittsburgh Corporation exhibits very low volatility with skewness of -0.23 and kurtosis of 0.14. 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
FundamentalsAmpco PittsburghPeer Average
Return On Equity(7.25) % (15.17) %
Return On Asset(0.99) % (15.64) %
Profit Margin(2.80) % (5.50) %
Operating Margin(2.07) % (10.91) %
Current Valuation181.44 M152.14 B
Shares Outstanding12.36 M1.43 B
Shares Owned by Insiders12.02 % 6.91 %
Shares Owned by Institutions56.90 % 18.37 %
Number of Shares Shorted204.06 K3.24 M
Price to Earning2.74 times40.69 times
Price to Book0.84 times14.44 times
Price to Sales0.31 times17.81 times
Revenue432.4 M9.85 B
Gross Profit55.37 M21.75 B
EBITDA13.42 M1.41 B
Net Income(12.09 M)517.71 M
Cash and Equivalents20.7 M3.89 B
Cash per Share1.67 times5.17 times
Total Debt66.15 M7.36 B
Debt to Equity40.90 % 0.72 %
Current Ratio1.66 times3.30 times
Book Value Per Share12.86 times13.64 times
Cash Flow from Operations(15.84 M)1.25 B
Short Ratio9.08 times2.09 times
Earnings Per Share0.98 times2.30 times
Number of Employees1.94 K10.67 K
Market Capitalization133.51 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
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Sale by Louis Berkman Investment Co of 200 shares of Ampco Pittsburgh [view details]
Risk Adjusted Performance0.10
Market Risk Adjusted Performance0.4276
Mean Deviation2.55
Coefficient Of Variation912.96
Standard Deviation3.31
Information Ratio0.051128
Jensen Alpha0.55
Total Risk Alpha0.2974
Treynor Ratio0.4176
Maximum Drawdown13.22
Value At Risk6.85
Potential Upside4.27

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 104.38 Billion. Ampco Pittsburgh adds roughly 181.44 Million in current valuation claiming only tiny portion of all equities under Machinery industry.