Ampco Pittsburgh Buy Hold or Sell Recommendation

AP -- USA Stock  

USD 9.80  0.15  1.55%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Ampco Pittsburgh Corporation is 'Strong Sell'. 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 Current Recommendation

Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Ampco Pittsburgh Corporation has a mean deviation of 3.09, semi deviation of 3.8, standard deviation of 4.37, variance of 19.13, downside variance of 17.77 and semi variance of 14.46
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 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.

Ampco Pittsburgh Thematic Classifications

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

Returns Distribution Density

Mean Return0.07Value At Risk6.25
Potential Upside6.52Standard Deviation4.37
 Return Density 

Institutional Investors

Security TypeSharesValue
Gamco Investors Inc Et Al 0Common Shares1.4 M12.8 M
Dimensional Fund Advisors LpCommon Shares715.8 K6.4 M
Blackrock IncCommon Shares586.7 K5.2 M
Gabelli Funds LlcCommon Shares531.2 K4.7 M
Teton Advisors IncCommon Shares515 K4.6 M
Vanguard Group IncCommon Shares472.1 K4.2 M
Qv Investors IncCommon Shares323.9 K2.9 M

Ampco Pittsburgh Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.0151

Ampco Pittsburgh Volatility Alert

Ampco Pittsburgh Corporation shows above average downside volatility of 4.21 for selected time horizon. We advise investors to further inspect Ampco Pittsburgh Corporation to make sure all market timing and asset allocation strategies are consistent with estimation about Ampco Pittsburgh future alpha.
 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 Valuation179.01 M152.14 B
Shares Outstanding12.36 M1.43 B
Shares Owned by Insiders13.05 % 6.91 %
Shares Owned by Institutions58.93 % 18.37 %
Number of Shares Shorted204.06 K3.24 M
Price to Earning2.74 times40.69 times
Price to Book0.73 times14.44 times
Price to Sales0.27 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 Ratio9.08 times2.09 times
Earnings Per Share0.51 times2.30 times
Number of Employees1.94 K10.67 K
Market Capitalization118.68 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 Robert Paul of 700 shares of Ampco Pittsburgh [view details]

Ampco Pittsburgh Market Momentum

Ampco Pittsburgh Alerts

Trading Alerts and Improvement Suggestions
Ampco Pittsburgh has very high historical volatility over the last 30 days
Ampco Pittsburgh has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
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: Payment of 303 shares by Maria Trainor of Ampco Pittsburgh subject to Rule 16b-3

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Check also Ampco Pittsburgh Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.