Amada Holdings Buy Hold or Sell Recommendation

AMDWF -- USA Stock  

USD 9.63  1.17  10.83%

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 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMDWF positions. The advice algorithm takes into account all of Amada Holdings Co available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMDWF 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

Symbol
Execute Advice
Sell Amada HoldingsBuy Amada Holdings
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
We provide buy or sell advice to complement the prevailing expert consensus on Amada Holdings Co. 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 Amada Holdings is not overpriced, please confirm all Amada Holdings Co fundamentals including its Net Income, Earnings Per Share and the relationship between Price to Sales and Debt to Equity . Given that Amada Holdings Co has Price to Earning of 13.00 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

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
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.
    
 Better Than Average     
    
 Worse Than Average Compare Amada Holdings to competition

Amada Holdings Fundamental Vs Peers

FundamentalsAmada HoldingsPeer Average
Return On Equity7.03 % (15.17) %
Return On Asset4.35 % (15.64) %
Profit Margin9.93 % (5.50) %
Operating Margin12.63 % (10.91) %
Current Valuation2.76 B152.14 B
Shares Outstanding365.74 M1.43 B
Price to Earning13.00 times40.69 times
Price to Book0.89 times14.44 times
Price to Sales1.39 times17.81 times
Revenue2.73 B9.85 B
Gross Profit131.15 B21.75 B
EBITDA436.31 M1.41 B
Net Income271.12 M517.71 M
Cash and Equivalents884.29 M3.89 B
Cash per Share2.42 times5.17 times
Total Debt123.82 M7.36 B
Debt to Equity3.10 % 0.72 %
Current Ratio3.30 times3.30 times
Book Value Per Share10.81 times13.64 times
Cash Flow from Operations294.28 M1.25 B
Earnings Per Share0.74 times2.30 times
Number of Employees8.23 K10.67 K
Beta-0.350.34
Market Capitalization3.8 B29.78 B
Z Score18.0708.73
Last Dividend Paid0.4

Amada Holdings Alerts

Trading Alerts and Improvement Suggestions
Amada Holdings Co generates negative expected return over the last 30 days
Check also Amada Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.