Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Ampco Pittsburgh Corporation is 'Strong Sell'. Macroaxis provides Ampco Pittsburgh buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AP positions. The advice algorithm takes into account all of Ampco Pittsburgh available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AP buy-and-hold prospective. Check also Ampco Pittsburgh 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.
For the selected time horizon Ampco Pittsburgh Corporation has a mean deviation of 2.38, semi deviation of 2.63, standard deviation of 3.54, variance of 12.57, downside variance of 8.56 and semi variance of 6.91We provide buy or sell advice to complement the prevailing expert consensus on Ampco Pittsburgh. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Ampco Pittsburgh is not overpriced, please confirm all Ampco Pittsburgh fundamentals including its Price to Earning, Cash per Share, Number of Employees, as well as the relationship between Gross Profit and Book Value Per Share . Given that Ampco Pittsburgh has Number of Shares Shorted of 254.59K, we suggest you validate Ampco Pittsburgh Corporation 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.
Ampco Pittsburgh Trading Alerts and Improvement Suggestions
Ampco Pittsburgh has very high historical volatility over the last 30 days
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 404.66M. Annual Net Loss to common stockholders was (58.53M) with gross profit of 67.59M.
AMPCO PITTS CP reports about 6.46M in cash with (4.18M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
Roughly 14.0% of the company shares are held by company insiders
Ampco Pittsburgh Corporation currently demonstrates below average downside deviation of 2.93. It has Information Ratio of 0.04 and Jensen Alpha of 0.17. However, we do advice investors to further question Ampco Pittsburgh Corporation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.