Amada Holdings Buy Hold or Sell Recommendation

AMDLY -- USA Stock  

USD 50.12  0.003846  0.0077%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amada Holdings Co Ltd is 'Strong Hold'. 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.

Time Horizon

Risk Tolerance

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Amada Holdings Current Recommendation

Not Rated
For the selected time horizon Amada Holdings Co Ltd has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 Net Income, and the relationship between Price to Earning and Book Value Per Share . Given that Amada Holdings Co has Price to Earning of 17.60 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.

Amada Holdings Greeks

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

Amada Holdings Volatility Alert

Amada Holdings Co Ltd exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Amada Holdings Co Ltd technical indicators to make sure all market info is available and is reliable.
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Amada Holdings Fundamental Vs Peers

FundamentalsAmada HoldingsPeer Average
Return On Equity7.14 % (15.17) %
Return On Asset4.02 % (15.64) %
Profit Margin10.22 % (5.50) %
Operating Margin11.90 % (10.91) %
Current Valuation3.87 B152.14 B
Shares Outstanding365.65 M1.43 B
Price to Earning17.60 times40.69 times
Price to Book1.21 times14.44 times
Price to Sales1.92 times17.81 times
Revenue2.55 B9.85 B
Gross Profit123.02 B21.75 B
EBITDA384.83 M1.41 B
Net Income260.55 M517.71 M
Cash and Equivalents846.3 M3.89 B
Cash per Share9.26 times5.17 times
Total Debt133.95 M7.36 B
Debt to Equity3.50 % 0.72 %
Current Ratio3.18 times3.30 times
Book Value Per Share41.56 times13.64 times
Cash Flow from Operations375.42 M1.25 B
Earnings Per Share2.85 times2.30 times
Number of Employees7.96 K10.67 K
Market Capitalization4.88 B29.78 B
Z Score21.6708.73
Last Dividend Paid1.42

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Check also Amada Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.