Amada Holdings Buy or Sell Recommendation

Macroaxis provides Amada Holdings Co Ltd buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Amada Holdings positions. The advice algorithm takes into account all of Amada Holdings Co Ltd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Amada Holdings buy-and-hold prospective. Check also Amada Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Amada Holdings Co Ltd -- USA Stock  

USD 50.12  0.0038  0.0076%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amada Holdings Co Ltd is 'Strong Buy'.
For the selected time horizon Amada Holdings Co Ltd has a risk adjusted performance of 0.0907, jensen alpha of 0.6432, total risk alpha of 0.23, sortino ratio of 0.0 and treynor ratio of 3.93
Macroaxis buy, hold, or sell recommendation tool can be used to complement Amada Holdings buy or sell advice provided by experts. It analyzes the organization potential to grow against your specific risk preferences and investment horizon. To make sure Amada Holdings is not overpriced, please confirm all Amada Holdings Co fundamentals including its Price to Book as well as the relationship between Cash and Equivalents and Cash Flow from Operations . Given that Amada Holdings Co has Price to Book of 1.25 times, we suggest you validate Amada Holdings Co Ltd 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 Return0.66Value At Risk0.00
Potential Upside0.00Standard Deviation3.1
 Return Density 
      Distribution 

Amada Holdings Greeks

α
Alpha over DOW
=0.64
βBeta against DOW=0.17
σ
Overall volatility
=3.53
 IrInformation ratio =0.19

Amada Holdings Volatility Alert

Amada Holdings Co Ltd exhibits very low volatility with skewness of 4.69 and kurtosis of 22.0. However, we advise investors to further study Amada Holdings Co Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Amada Holdings to competition
FundamentalsAmada HoldingsPeer Average
Return On Equity6.66 % (15.17) %
Return On Asset3.87 % (15.64) %
Profit Margin9.57 % (5.5) %
Operating Margin11.56 % (10.91) %
Current Valuation3.83 B152.14 B
Price to Earning19.42 times40.69 times
Price to Book1.25 times14.44 times
Price to Sales1.89 times17.81 times
Revenue2.5 B9.85 B
Gross Profit123.02 B21.75 B
EBITDA368.65 M1.41 B
Net Income238.95 M517.71 M
Cash and Equivalents898.27 M3.89 B
Cash per Share9.82 times5.17 times
Total Debt143.21 M7.36 B
Debt to Equity3.8 % 0.72 %
Current Ratio3.31 times3.3 times
Book Value Per Share40.08 times13.64 times
Cash Flow from Operations207.39 M1.25 B
Earnings Per Share2.58 times2.3 times
Number of Employees7.96 K10.67 K
Beta-0.210.34
Market Capitalization4.73 B29.78 B
Z Score19.8708.73
SellBuy
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0907
Market Risk Adjusted Performance3.94
Mean Deviation1.26
Coefficient Of Variation469.04
Standard Deviation3.1
Variance9.64
Information Ratio0.1932
Jensen Alpha0.6432
Total Risk Alpha0.23
Treynor Ratio3.93
Maximum Drawdown14.56
Potential Upside0.0
Skewness4.69
Kurtosis22.0

Momentum

Amada Holdings Market Momentum