Amada Co Stock Today
| AMDLY Stock | USD 44.54 0.00 0.00% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Amada is trading at 44.54 as of the 18th of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 44.54. Amada has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Amada Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
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. The company has 365.81 M outstanding shares. More on Amada Co
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Follow Valuation Odds of Bankruptcy
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Amada OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amada's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amada or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman and CEO | Mitsuo Okamoto |
Amada Co [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 a current market capitalization of 3.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amada's market, we take the total number of its shares issued and multiply it by Amada'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 those looking for more risk prefer small-cap and mid-cap equities. Amada has 365.81 M outstanding shares.
Amada Co has accumulated about 129.32 B in cash with 56.87 B of positive cash flow from operations.
Check Amada Probability Of Bankruptcy
Amada Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Amada jumping above the current price in 90 days from now is about 30.72%. The Amada Co probability density function shows the probability of Amada otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Amada has a beta of 0.1585. This suggests as returns on the market go up, Amada average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amada Co will be expected to be much smaller as well. Additionally, amada Co has an alpha of 0.141, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Amada to move above the current price in 90 days from now is about 30.72 (This Amada Co probability density function shows the probability of Amada OTC Stock to fall within a particular range of prices over 90 days) .
Amada Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amada market risk premium is the additional return an investor will receive from holding Amada 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. 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's alpha and beta are two of the key measurements used to evaluate Amada's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5821 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Risk Adjusted Performance | 0.0637 |
Amada Stock Against Markets
Picking the right benchmark for Amada 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 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 is critical whether you are bullish or bearish towards Amada Co at a given time. Please also check how Amada's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Amada without increasing your portfolio risk or giving up the 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.Did you try this?
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Amada Corporate Directors
Amada corporate directors refer to members of an Amada board of directors. The board of directors generally takes responsibility for the Amada's 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's board members must vote for the resolution. The Amada 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, Director | Profile | |
| Hidekazu Miyoshi | Independent Director | Profile | |
| Kazuhiko Miwa | Manager of Business Administration Office, Director | Profile | |
| Toshitake Chino | Independent Director | Profile |
How to buy Amada OTC Stock?
Before investing in Amada, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Amada. To buy Amada stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amada. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Amada stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Amada Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Amada Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Amada Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Amada Co?
The danger of trading Amada Co is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amada is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amada. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amada is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amada Co. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Amada OTC Stock analysis
When running Amada's price analysis, check to measure Amada'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 is operating at the current time. Most of Amada's value examination focuses on studying past and present price action to predict the probability of Amada'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's price. Additionally, you may evaluate how the addition of Amada to your portfolios can decrease your overall portfolio volatility.
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