Amada Holdings Buy Hold or Sell Recommendation

AMDLY -- USA Stock  

USD 44.00  1.33  2.93%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amada Holdings Co Ltd is 'Strong Hold'. Macroaxis provides Amada Holdings buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMDLY positions. The advice algorithm takes into account all of Amada Holdings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMDLY buy-and-hold prospective. Check also Amada Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Amada HoldingsBuy Amada Holdings
Not Rated
For the selected time horizon Amada Holdings Co Ltd has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Amada Holdings buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure Amada Holdings is not overpriced, please confirm all Amada Holdings fundamentals including its Cash and Equivalents, and the relationship between Price to Book and Cash Flow from Operations . Given that Amada Holdings has Price to Book of 1.16X, we suggest you validate Amada Holdings Co Ltd 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.

Amada Holdings Trading Alerts and Improvement Suggestions

Amada Holdings generates negative expected return over the last 30 days

Amada Holdings Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.44
Ir
Information ratio =0.00

Amada Holdings Volatility Alert

Amada Holdings Co Ltd exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Amada Holdings Co Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Amada Holdings to competition

Amada Holdings Fundamental Vs Peers

FundamentalsAmada HoldingsPeer Average
Return On Equity7.64% (0.31)%
Return On Asset5.04% (0.14)%
Profit Margin9.88% (1.27)%
Current Valuation3.92B16.62B
Shares Outstanding365.81M571.82M
Price to Earning16.91X28.72X
Price to Book1.16X9.51X
Price to Sales6.71X11.42X
Revenue2.73B9.43B
Gross Profit147.13B27.38B
EBITDA436.31M3.9B
Net Income271.12M570.98M
Cash and Equivalents884.29M2.7B
Cash per Share9.67X5.01X
Total Debt123.82M5.32B
Debt to Equity2.20% 48.70%
Current Ratio3.09X2.16X
Book Value Per Share43.26X1.93K
Cash Flow from Operations294.28M971.22M
Earnings Per Share2.96X3.12X
Number of Employees8.23K18.84K
Beta1.42-0.15
Market Capitalization3.86B19.03B
Z Score18.68.72
Last Dividend Paid1.42
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