Amada Co Total Debt vs. Revenue
AMDLY Stock | USD 44.54 0.00 0.00% |
For Amada Co profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amada Co to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amada Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amada Co's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amada Co over time as well as its relative position and ranking within its peers.
Amada |
Amada Co Revenue vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amada Co's current stock value. Our valuation model uses many indicators to compare Amada Co value to that of its competitors to determine the firm's financial worth. Amada Co is the top company in total debt category among related companies. It is the top company in revenue category among related companies totaling about 48.88 of Revenue per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Amada Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amada Co's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amada Co's earnings, one of the primary drivers of an investment's value.Amada Revenue vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Amada Co |
| = | 7.25 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Amada Co |
| = | 354.4 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Amada Co Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amada Co, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amada Co will eventually generate negative long term returns. The profitability progress is the general direction of Amada Co's change in net profit over the period of time. It can combine multiple indicators of Amada Co, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Amada Co., Ltd., together with its subsidiaries, manufactures, sells, leases, repairs, maintains, checks, and inspects metalworking machinery and equipment in Japan, North America, Europe, China, Asia, and internationally. Amada Co., Ltd. was founded in 1946 and is headquartered in Isehara, Japan. Amada is traded on OTC Exchange in the United States.
Amada Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amada Co. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Amada Co position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Amada Co's important profitability drivers and their relationship over time.
Use Amada Co in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amada Co position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amada Co will appreciate offsetting losses from the drop in the long position's value.Amada Co Pair Trading
Amada Co Pair Trading Analysis
The ability to find closely correlated positions to Amada Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amada Co when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amada Co - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amada Co to buy it.
The correlation of Amada Co is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amada Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amada Co moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amada Co can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Amada Co position
In addition to having Amada Co in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Trending Equities. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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When running Amada Co's price analysis, check to measure Amada Co'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 Amada Co is operating at the current time. Most of Amada Co's value examination focuses on studying past and present price action to predict the probability of Amada Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amada Co's price. Additionally, you may evaluate how the addition of Amada Co to your portfolios can decrease your overall portfolio volatility.
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To fully project Amada Co's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amada Co at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Amada Co's income statement, its balance sheet, and the statement of cash flows.