Amada Stock Today

AMDLY -  USA Stock  

USD 42.97  0.000001  0.00%

Amada Holdings is trading at 42.97 as of the 20th of June 2021; that is No Change since the beginning of the trading day. The stock's open price was 42.970001. Amada Holdings has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Amada Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of March 2021 and ending today, the 20th of June 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 75
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Amada Holdings OTC Stock Profile

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 Holdings is traded on OTC Exchange in the United States. more on Amada Holdings
Amada Holdings generates negative expected return over the last 90 days
Amada Holdings has high likelihood to experience some financial distress in the next 2 years
Latest headline from ksusentinel.com: CNC Metal Cutting Machine Market 2020 Growth by Manufacturers, Regions, Share, Type and Application, Market Size, Forecast Analysis Forecast to 2028 KSU The Sentinel Newspaper - KSU The Sentinel Newspaper
Legal NameAmada Holdings
Chairman and CEOMitsuo Okamoto  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Amada Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Amada Holdings [AMDLY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amada Holdings's market, we take the total number of its shares issued and multiply it by Amada Holdings'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 these looking for more risk prefer small-cap and mid-cap equities. Amada Holdings has 365.81 M outstanding shares. Amada Holdings has accumulated about 101.55 B in cash with 57.58 B of positive cash flow from operations.
Check Amada Holdings Probability Of Bankruptcy

Amada Stock Price Odds Analysis

What are Amada Holdings' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Amada Holdings jumping above the current price in 90 days from now is over 95.16%. The Amada Holdings probability density function shows the probability of Amada Holdings otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Amada Holdings has a beta of 0.2038. This suggests as returns on the market go up, Amada Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amada Holdings will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Amada Holdings is significantly underperforming DOW.
 Odds Down 42.97HorizonTargetOdds Up 42.97 
4.79%90 days
 42.97 
95.16%
Based on a normal probability distribution, the odds of Amada Holdings to move above the current price in 90 days from now is over 95.16 (This Amada Holdings probability density function shows the probability of Amada otc stock to fall within a particular range of prices over 90 days) .

Amada Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amada Holdings market risk premium is the additional return an investor will receive from holding Amada Holdings 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 Amada Holdings. 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 Amada Holdings'alpha and beta are two of the key measurements used to evaluate Amada Holdings' performance over the market, the standard measures of volatility play an important role as well.

Amada Stock Against Markets

Picking the right benchmark for Amada Holdings otc stock 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 Amada Holdings otc stock 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 Amada Holdings is critical whether you are bullish or bearish towards Amada Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Amada Holdings without increasing your portfolio risk or giving up 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.

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Amada Holdings Corporate Directors

Amada Holdings corporate directors refer to members of an Amada Holdings board of directors. The board of directors generally takes responsibility for the Amada Holdings' 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 Amada Holdings' board members must vote for the resolution. The Amada Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Katsuhide Ito - Executive Officer, Chief Director of Sheet Metal Development, DirectorProfile
Hidekazu Miyoshi - Independent DirectorProfile
Kazuhiko Miwa - Manager of Business Administration Office, DirectorProfile
Toshitake Chino - Independent DirectorProfile
Please continue to Trending Equities. Note that the Amada Holdings information on this page should be used as a complementary analysis to other Amada Holdings' 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Amada Holdings price analysis, check to measure Amada Holdings' 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 Holdings is operating at the current time. Most of Amada Holdings' value examination focuses on studying past and present price action to predict the probability of Amada Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amada Holdings' price. Additionally, you may evaluate how the addition of Amada Holdings to your portfolios can decrease your overall portfolio volatility.
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The market value of Amada Holdings is measured differently than its book value, which is the value of Amada that is recorded on the company's balance sheet. Investors also form their own opinion of Amada Holdings' value that differs from its market value or its book value, called intrinsic value, which is Amada Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amada Holdings' market value can be influenced by many factors that don't directly affect Amada Holdings underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amada Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Amada Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amada Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.