Amada Financial Statements From 2010 to 2024
| AMDLY Stock | USD 44.54 0.00 0.00% |
Check Amada financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amada main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Amada financial statements analysis is a perfect complement when working with Amada Valuation or Volatility modules.
Amada |
Amada Co OTC Stock Current Valuation Analysis
Amada's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Amada Current Valuation | (86.98 B) |
Most of Amada's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amada Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Amada Co has a Current Valuation of (86.98 Billion). This is much lower than that of the sector and significantly lower than that of the Current Valuation industry. The current valuation for all United States stocks is notably higher than that of the company.
Amada Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amada's current stock value. Our valuation model uses many indicators to compare Amada value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amada competition to find correlations between indicators driving Amada's intrinsic value. More Info.Amada Co is rated below average in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.76 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amada Co is roughly 1.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amada by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amada's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amada's earnings, one of the primary drivers of an investment's value.About Amada Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Amada income statement, its balance sheet, and the statement of cash flows. Amada investors use historical funamental indicators, such as Amada's revenue or net income, to determine how well the company is positioned to perform in the future. Although Amada investors may use each financial statement separately, they are all related. The changes in Amada's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amada's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Amada Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Amada. Please read more on our technical analysis and fundamental analysis pages.
Amada Co., Ltd., together with its subsidiaries, manufactures, sells, leases, repairs, maintains, checks, and inspects metalworking machinery and equipment in Japan, North America, Europe, China, Asia, and internationally. Amada Co., Ltd. was founded in 1946 and is headquartered in Isehara, Japan. Amada is traded on OTC Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amada in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amada's short interest history, or implied volatility extrapolated from Amada options trading.
Pair Trading with Amada
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amada position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amada will appreciate offsetting losses from the drop in the long position's value.Moving together with Amada OTC Stock
| 0.62 | MSFT | Microsoft Earnings Call Today | PairCorr |
| 0.86 | NVDA | NVIDIA Financial Report 22nd of May 2024 | PairCorr |
| 0.7 | AMZN | Amazon Inc Earnings Call This Week | PairCorr |
Moving against Amada OTC Stock
| 0.81 | AAPL | Apple Inc Earnings Call This Week | PairCorr |
| 0.62 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
| 0.59 | MSB | Mesabi Trust | PairCorr |
| 0.52 | MCD | McDonalds Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Amada could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amada when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amada - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amada Co to buy it.
The correlation of Amada is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amada moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amada moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amada can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Amada Correlation against competitors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Amada OTC Stock analysis
When running Amada's price analysis, check to measure Amada's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amada is operating at the current time. Most of Amada's value examination focuses on studying past and present price action to predict the probability of Amada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amada's price. Additionally, you may evaluate how the addition of Amada to your portfolios can decrease your overall portfolio volatility.
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