Amadeus It Group Stock Today
| AMADF Stock | USD 60.02 1.10 1.87% |
Performance0 of 100
| Odds Of DistressLess than 12
|
Amadeus IT is trading at 60.02 as of the 18th of April 2024. This is a 1.87 percent increase since the beginning of the trading day. The stock's lowest day price was 59.7. Amadeus IT has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Amadeus IT Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry worldwide. Amadeus IT Group, S.A. was founded in 1987 and is headquartered in Madrid, Spain. Amadeus IT is traded on OTC Exchange in the United States. The company has 450.02 M outstanding shares. More on Amadeus IT Group
Moving together with Amadeus Pink Sheet
| 0.96 | AMADY | Amadeus IT Holding | PairCorr |
Moving against Amadeus Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Amadeus Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amadeus IT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amadeus IT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Scott Gutz |
| Old Name | Amadeus IT Group SA A |
| Business Concentration | Travel Services, Consumer Cyclical (View all Sectors) |
Amadeus IT Group [AMADF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 28.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amadeus IT's market, we take the total number of its shares issued and multiply it by Amadeus IT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Amadeus IT Group classifies itself under Consumer Cyclical sector and is part of Travel Services industry. The entity has 450.02 M outstanding shares.
Amadeus IT Group has accumulated about 1.85 B in cash with 636.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.12.
Check Amadeus IT Probability Of Bankruptcy
Ownership AllocationAmadeus IT holds a total of 450.02 Million outstanding shares. Over half of Amadeus IT's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Amadeus IT. Please watch out for any change in the institutional holdings of Amadeus IT Group as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Amadeus Ownership Details
Amadeus Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Amadeus IT jumping above the current price in 90 days from now is about 92.19%. The Amadeus IT Group probability density function shows the probability of Amadeus IT pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Amadeus IT has a beta of 0.4419. This suggests as returns on the market go up, Amadeus IT average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amadeus IT Group will be expected to be much smaller as well. Additionally, amadeus IT Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Amadeus IT to move above the current price in 90 days from now is about 92.19 (This Amadeus IT Group probability density function shows the probability of Amadeus Pink Sheet to fall within a particular range of prices over 90 days) .
Amadeus IT Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amadeus IT market risk premium is the additional return an investor will receive from holding Amadeus IT long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amadeus IT. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Amadeus IT's alpha and beta are two of the key measurements used to evaluate Amadeus IT's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.83 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.08 | |||
| Risk Adjusted Performance | (0.04) |
Amadeus Stock Against Markets
Picking the right benchmark for Amadeus IT pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amadeus IT pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amadeus IT is critical whether you are bullish or bearish towards Amadeus IT Group at a given time. Please also check how Amadeus IT's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Amadeus IT without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Amadeus IT Corporate Directors
Amadeus IT corporate directors refer to members of an Amadeus IT board of directors. The board of directors generally takes responsibility for the Amadeus IT's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Amadeus IT's board members must vote for the resolution. The Amadeus IT board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| David Webster | Independent Director | Profile | |
| Pilar CeballosZuniga | Independent Director | Profile | |
| Cristina Fernandez | Director of Investor Relations | Profile | |
| Peter Kurpick | Independent Director | Profile |
How to buy Amadeus Pink Sheet?
Before investing in Amadeus IT, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Amadeus IT. To buy Amadeus IT stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amadeus IT. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Amadeus IT stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Amadeus IT Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Amadeus IT Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Amadeus IT Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Amadeus IT Group?
The danger of trading Amadeus IT Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amadeus IT is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amadeus IT. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amadeus IT Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amadeus IT Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Amadeus IT Group information on this page should be used as a complementary analysis to other Amadeus IT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Amadeus Pink Sheet analysis
When running Amadeus IT's price analysis, check to measure Amadeus IT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amadeus IT is operating at the current time. Most of Amadeus IT's value examination focuses on studying past and present price action to predict the probability of Amadeus IT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amadeus IT's price. Additionally, you may evaluate how the addition of Amadeus IT to your portfolios can decrease your overall portfolio volatility.
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