Ampco Pittsburgh Stock Performance

AP Stock  USD 2.17  0.06  2.84%   
The firm shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Ampco Pittsburgh returns are very sensitive to returns on the market. As the market goes up or down, Ampco Pittsburgh is expected to follow. Ampco-Pittsburgh has an expected return of -0.34%. Please make sure to confirm Ampco-Pittsburgh maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Ampco-Pittsburgh performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Ampco Pittsburgh has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more

Actual Historical Performance (%)

One Day Return
2.84
Five Day Return
(12.85)
Year To Date Return
(22.22)
Ten Year Return
(88.50)
All Time Return
(61.42)
Last Split Factor
4:3
Dividend Date
2017-04-28
Ex Dividend Date
2017-04-11
Last Split Date
1981-02-02
1
Ampco-Pittsburgh Coverage Initiated by Analysts at StockNews.com
01/12/2024
2
Ampco-Pittsburgh Corp Stock Has Risen 3.14 percent This Week Buy, Hold, or Sell - InvestorsObserver
02/06/2024
3
Ampco-Pittsburgh Now Covered by StockNews.com
03/11/2024
4
Can Ampco-Pittsburgh Corp Stock Rise to the Top of Industrials Sector Friday - InvestorsObserver
03/15/2024
5
Ampco-Pittsburgh Coverage Initiated by Analysts at StockNews.com - Defense World
03/22/2024
6
Ampco-Pittsburgh Corporation Announces Fourth Quarter and Full Year 2023 Results
03/25/2024
7
Risks To Shareholder Returns Are Elevated At These Prices For Ampco-Pittsburgh Corporation
03/26/2024
8
Global Sanitary Pump and Valve Market to Reach a Valuation of US 3.6 Billion by 2034, With a 4.6 percent CAGR Growth Future Market Insights, Inc.
03/28/2024
Begin Period Cash Flow8.7 M
  

Ampco Pittsburgh Relative Risk vs. Return Landscape

If you would invest  279.00  in Ampco Pittsburgh on December 30, 2023 and sell it today you would lose (62.00) from holding Ampco Pittsburgh or give up 22.22% of portfolio value over 90 days. Ampco Pittsburgh is generating negative expected returns and assumes 3.7175% volatility on return distribution over the 90 days horizon. Put differently, 32% of stocks are less risky than Ampco on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon Ampco Pittsburgh is expected to under-perform the market. In addition to that, the company is 6.49 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

Ampco Pittsburgh Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ampco Pittsburgh's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ampco Pittsburgh, and traders can use it to determine the average amount a Ampco Pittsburgh's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.091

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Estimated Market Risk

 3.72
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.34
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ampco Pittsburgh is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ampco Pittsburgh by adding Ampco Pittsburgh to a well-diversified portfolio.

Ampco Pittsburgh Fundamentals Growth

Ampco Stock prices reflect investors' perceptions of the future prospects and financial health of Ampco Pittsburgh, and Ampco Pittsburgh fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ampco Stock performance.

About Ampco Pittsburgh Performance

To evaluate Ampco-Pittsburgh Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ampco Pittsburgh generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ampco Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ampco-Pittsburgh market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ampco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.01  0.01 
Return On Assets(0.07)(0.07)
Return On Equity(0.66)(0.62)

Things to note about Ampco-Pittsburgh performance evaluation

Checking the ongoing alerts about Ampco Pittsburgh for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ampco-Pittsburgh help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ampco-Pittsburgh generated a negative expected return over the last 90 days
Ampco-Pittsburgh has high historical volatility and very poor performance
The company generated the yearly revenue of 415.32 M. Annual Net Loss to common stockholders was (38.12 M) with gross profit of 62.19 M.
Ampco Pittsburgh reports about 8.73 M in cash with (3.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.
Roughly 26.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Global Sanitary Pump and Valve Market to Reach a Valuation of US 3.6 Billion by 2034, With a 4.6 percent CAGR Growth Future Market Insights, Inc.
Evaluating Ampco Pittsburgh's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ampco Pittsburgh's stock performance include:
  • Analyzing Ampco Pittsburgh's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ampco Pittsburgh's stock is overvalued or undervalued compared to its peers.
  • Examining Ampco Pittsburgh's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Ampco Pittsburgh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ampco Pittsburgh's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Ampco Pittsburgh's stock. These opinions can provide insight into Ampco Pittsburgh's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ampco Pittsburgh's stock performance is not an exact science, and many factors can impact Ampco Pittsburgh's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Ampco-Pittsburgh is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ampco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ampco Pittsburgh Stock. Highlighted below are key reports to facilitate an investment decision about Ampco Pittsburgh Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ampco Pittsburgh. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Ampco Stock, please use our How to Invest in Ampco Pittsburgh guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Ampco Pittsburgh's price analysis, check to measure Ampco Pittsburgh'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 Ampco Pittsburgh is operating at the current time. Most of Ampco Pittsburgh's value examination focuses on studying past and present price action to predict the probability of Ampco Pittsburgh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampco Pittsburgh's price. Additionally, you may evaluate how the addition of Ampco Pittsburgh to your portfolios can decrease your overall portfolio volatility.
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Is Ampco Pittsburgh's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ampco Pittsburgh. If investors know Ampco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ampco Pittsburgh listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Earnings Share
(2.04)
Revenue Per Share
21.529
Quarterly Revenue Growth
0.156
Return On Assets
0.0129
The market value of Ampco-Pittsburgh is measured differently than its book value, which is the value of Ampco that is recorded on the company's balance sheet. Investors also form their own opinion of Ampco Pittsburgh's value that differs from its market value or its book value, called intrinsic value, which is Ampco Pittsburgh's 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 Ampco Pittsburgh's market value can be influenced by many factors that don't directly affect Ampco Pittsburgh's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ampco Pittsburgh's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ampco Pittsburgh is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ampco Pittsburgh's 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.