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Ampco Pittsburgh Performance

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AP -- USA Stock  

Earning Report: March 12, 2020  

The firm shows Beta (market volatility) of -0.011 which signifies that as returns on market increase, returns on owning Ampco Pittsburgh are expected to decrease at a much smaller rate. During bear market, Ampco Pittsburgh is likely to outperform the market. Even though it is essential to pay attention to Ampco Pittsburgh historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Ampco Pittsburgh Corporation exposes twenty-one different technical indicators which can help you to evaluate its performance. Ampco Pittsburgh has expected return of -0.222%. Please be advised to confirm Ampco Pittsburgh Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Ampco Pittsburgh past performance will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Ampco Pittsburgh Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite weak performance in the last few months, the Stock's forward-looking indicators remain very unfluctuating which may send shares a bit higher in March 2020. The recent disarray may also be a sign of long period up-swing for the corporate body insiders.
Quick Ratio0.80
Fifty Two Week Low2.6800
Target High Price5.00
Fifty Two Week High4.9200
Target Low Price5.00

Ampco Pittsburgh Relative Risk vs. Return Landscape

If you would invest  342.00  in Ampco Pittsburgh Corporation on January 25, 2020 and sell it today you would lose (48.00)  from holding Ampco Pittsburgh Corporation or give up 14.04% of portfolio value over 30 days. Ampco Pittsburgh Corporation is generating negative expected returns and assumes 2.0934% volatility on return distribution over the 30 days horizon. Put differently, 18% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
    
  Risk (%) 
Allowing for the 30-days total investment horizon, Ampco Pittsburgh is expected to under-perform the market. In addition to that, the company is 2.59 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of volatility.

Ampco Pittsburgh Market Risk Analysis

Sharpe Ratio = -0.106
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Ampco Pittsburgh Relative Performance Indicators

Estimated Market Risk
 2.09
  actual daily
 
 18 %
of total potential
 
1818
Expected Return
 -0.22
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.11
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Ampco Pittsburgh is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ampco Pittsburgh by adding it to a well-diversified portfolio.

Ampco Pittsburgh Alerts

Equity Alerts and Improvement Suggestions

Ampco Pittsburgh generates negative expected return over the last 30 days
Ampco Pittsburgh has high likelihood to experience some financial distress in the next 2 years
Ampco Pittsburgh has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company generated yearly revenue of 404.66 M. Annual Net Loss to common stockholders was (58.53 M) with gross profit of 67.59 M.
AMPCO PITTS CP reports about 6.46 M in cash with (4.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
Roughly 61.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.streetinsider.com: Blank Rome Welcomes Corporate Partner Masha Trainor in Pittsburgh - StreetInsider.com
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