Ampco Pittsburgh Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Ampco Pittsburgh Corporation -- USA Stock  

USD 15  0.25  1.69%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Ampco Pittsburgh Corporation is 'Strong Hold'.
For the selected time horizon Ampco Pittsburgh Corporation has a risk adjusted performance of 0.0916, jensen alpha of (0.15), total risk alpha of (1.21), sortino ratio of 0.1729 and treynor ratio of 0.1846
This buy or sell advice tool can be used to cross verify current analyst consensus on Ampco Pittsburgh and to analyze the company potential to grow in the current economic cycle. To make sure Ampco Pittsburgh is not overpriced, please confirm all Ampco Pittsburgh fundamentals including its Price to Earning, Cash per Share, Number of Employees, as well as the relationship between Gross Profit and Book Value Per Share . Given that Ampco Pittsburgh has Number of Shares Shorted of 204.06 K, we suggest you validate Ampco Pittsburgh Corporation 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 Return0.7Value At Risk3.38
Potential Upside4.03Standard Deviation3.26
 Return Density 
      Distribution 

Ampco Pittsburgh Greeks

α
Alpha over DOW
=0.15
β
Beta against DOW=3.72
σ
Overall volatility
=3.43
Ir
Information ratio =0.14

Ampco Pittsburgh Volatility Alert

Ampco Pittsburgh Corporation currently demonstrates below average downside deviation of 2.66. It has Information Ratio of 0.14 and Jensen Alpha of -0.15. However, we do advice investors to further question Ampco Pittsburgh Corporation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Ampco Pittsburgh to competition
FundamentalsAmpco PittsburghPeer Average
Return On Equity(29.06) % (15.17) %
Return On Asset(1.76) % (15.64) %
Profit Margin(12.67) % (5.5) %
Operating Margin(3.98) % (10.91) %
Current Valuation223.24 M152.14 B
Shares Outstanding12.36 M1.43 B
Shares Owned by Insiders12.95 % 6.91 %
Shares Owned by Institutions57.91 % 18.37 %
Number of Shares Shorted204.06 K3.24 M
Price to Earning(2.74) times40.69 times
Price to Book1.2 times14.44 times
Price to Sales0.44 times17.81 times
Revenue410.08 M9.85 B
Gross Profit55.37 M21.75 B
EBITDA6.21 M1.41 B
Net Income(51.96 M)517.71 M
Cash and Equivalents25.37 M3.89 B
Cash per Share2.05 times5.17 times
Total Debt66.28 M7.36 B
Debt to Equity43 % 0.72 %
Current Ratio1.68 times3.3 times
Book Value Per Share12.25 times13.64 times
Cash Flow from Operations(8.41 M)1.25 B
Short Ratio9.08 times2.09 times
Earnings Per Share(4.22) times2.3 times
Number of Employees1.03 K10.67 K
Beta1.440.34
Market Capitalization182.33 M29.78 B
Total Asset506.16 M126.86 B
Retained Earnings46.7 M38.24 B
Working Capital138.35 M3.58 B
Current Asset219.68 M36.8 B
Current Liabilities81.33 M33.34 B
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Ampco Pittsburgh exotic insider transaction detected [view details]
Risk Adjusted Performance0.0916
Market Risk Adjusted Performance0.1946
Mean Deviation2.35
Semi Deviation1.85
Downside Deviation2.66
Coefficient Of Variation469.11
Standard Deviation3.26
Variance10.66
Information Ratio0.141
Jensen Alpha(0.15)
Total Risk Alpha(1.21)
Sortino Ratio0.1729
Treynor Ratio0.1846
Maximum Drawdown15.29
Value At Risk(3.38)
Potential Upside4.03
Downside Variance7.08
Semi Variance3.41
Expected Short fall(2.77)
Skewness1.41
Kurtosis3.88

Current Valuation

Ampco Pittsburgh Current Valuation Analysis
Ampco Pittsburgh Corporation is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Machinery industry is presently estimated at about 99.44 Billion. Ampco Pittsburgh adds roughly 223.24 Million in current valuation claiming only tiny portion of all equities under Machinery industry.