Amada Holdings Buy Hold or Sell Recommendation

AMDLY -- USA Stock  

USD 44.00  3.00  7.32%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amada Holdings Ltd ADR is 'Strong Hold'. Macroaxis provides Amada Holdings buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMDLY positions. The advice algorithm takes into account all of Amada Holdings ADR available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMDLY buy-and-hold prospective. Check also Amada Holdings 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

Execute Advice
Sell Amada HoldingsBuy Amada Holdings
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Amada Holdings Ltd ADR has a risk adjusted performance of (0.008443), jensen alpha of (0.037658), total risk alpha of 0.0104, sortino ratio of 0.0 and treynor ratio of 2.23
Amada Holdings buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure Amada Holdings is not overpriced, please confirm all Amada Holdings ADR fundamentals including its Cash and Equivalents, and the relationship between Price to Book and Cash Flow from Operations . Given that Amada Holdings ADR has Price to Book of 1.16 , we suggest you validate Amada Holdings Ltd ADR 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.

Amada Holdings Trading Alerts and Improvement Suggestions

Amada Holdings ADR generates negative expected return over the last 30 days
Latest headline from Amada Holdings Unspon Adr Rep Shares Up 7.3 percent - Riverton Roll

Amada Holdings Returns Distribution Density

Mean Return0.03Value At Risk0.00
Potential Upside0.00Standard Deviation1.97
 Return Density 

Amada Holdings Greeks

Alpha over DOW
Beta against DOW=0.02
Overall volatility
Information ratio =0.0069

Amada Holdings Volatility Alert

Amada Holdings Ltd ADR exhibits very low volatility with skewness of -3.44 and kurtosis of 32.95. However, we advise investors to further study Amada Holdings Ltd ADR technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Amada Holdings to competition

Amada Holdings Fundamental Vs Peers

FundamentalsAmada HoldingsPeer Average
Return On Equity7.50 (0.31) 
Return On Asset4.98 (0.14) 
Profit Margin9.60 (1.27) 
Current Valuation3.92 B16.62 B
Shares Outstanding365.81 M571.82 M
Price to Earning16.91 28.72 
Price to Book1.16 9.51 
Price to Sales6.71 11.42 
Revenue2.73 B9.43 B
Gross Profit147.13 B27.38 B
EBITDA436.31 M3.9 B
Net Income271.12 M570.98 M
Cash and Equivalents884.29 M2.7 B
Cash per Share9.67 5.01 
Total Debt123.82 M5.32 B
Debt to Equity3.20 48.70 
Current Ratio2.91 2.16 
Book Value Per Share43.26 1.93 K
Cash Flow from Operations294.28 M971.22 M
Earnings Per Share2.96 3.12 
Number of Employees9.26 K18.84 K
Market Capitalization3.86 B19.03 B
Z Score18.68.72
Last Dividend Paid1.42