Amada Holdings Buy Hold or Sell Recommendation

AMDWF -- USA Stock  

USD 9.95  0.00  0.00%

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 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

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. 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 fundamentals including its Cash and Equivalents, Number of Employees and the relationship between Revenue and Current Ratio . Given that Amada Holdings has Price to Book of 0.89X, 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
=0.61
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 Equity7.76% (15.17)%
Return On Asset5.16% (15.64)%
Profit Margin10.09% (5.50)%
Current Valuation3.62B152.14B
Shares Outstanding365.81M1.43B
Price to Earning13.00X40.69X
Price to Book0.89X14.44X
Price to Sales1.39X17.81X
Revenue2.73B9.85B
Gross Profit131.15B21.75B
EBITDA436.31M1.41B
Net Income271.12M517.71M
Cash and Equivalents884.29M3.89B
Cash per Share2.42X5.17X
Total Debt123.82M7.36B
Debt to Equity4.30% 0.72%
Current Ratio3.27X3.30X
Book Value Per Share10.81X13.64X
Cash Flow from Operations294.28M1.25B
Earnings Per Share0.74X2.30X
Number of Employees8.23K10.67K
Beta0.090.34
Market Capitalization3.7B29.78B
Z Score17.4708.73
Last Dividend Paid0.4

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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. Please also try Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.
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