Amada Co Stock Minimum Initial Investment
| AMDLY Stock | USD 44.54 0.00 0.00% |
Amada Co fundamentals help investors to digest information that contributes to Amada's financial success or failures. It also enables traders to predict the movement of Amada OTC Stock. The fundamental analysis module provides a way to measure Amada's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amada otc stock.
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Amada Co OTC Stock Minimum Initial Investment Analysis
Amada's Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
More About Minimum Initial Investment | All Equity Analysis
Minimum Initial Investment | = | First Fund Deposit |
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
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Based on the recorded statements, Amada Co has a Minimum Initial Investment of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Minimum Initial Investment (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Amada Fundamentals
| Return On Equity | 0.0663 | |||
| Return On Asset | 0.0501 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | (86.98 B) | |||
| Shares Outstanding | 365.81 M | |||
| Price To Earning | 13.76 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 354.4 B | |||
| Gross Profit | 133.64 B | |||
| EBITDA | 66.39 B | |||
| Net Income | 27.77 B | |||
| Cash And Equivalents | 129.32 B | |||
| Total Debt | 7.25 B | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 3.29 X | |||
| Book Value Per Share | 5,645 X | |||
| Cash Flow From Operations | 56.87 B | |||
| Earnings Per Share | 2.34 X | |||
| Number Of Employees | 8.77 K | |||
| Beta | 1.17 | |||
| Market Capitalization | 3.01 B | |||
| Annual Yield | 0.03 % | |||
| Last Dividend Paid | 21.0 |
About Amada Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amada Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amada using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amada Co based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Amada
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amada position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amada will appreciate offsetting losses from the drop in the long position's value.Moving together with Amada OTC Stock
| 0.85 | NVDA | NVIDIA Financial Report 22nd of May 2024 | PairCorr |
| 0.63 | AMZN | Amazon Inc | PairCorr |
Moving against Amada OTC Stock
| 0.76 | AAPL | Apple Inc Financial Report 1st of August 2024 | PairCorr |
| 0.45 | MSB | Mesabi Trust | PairCorr |
The ability to find closely correlated positions to Amada could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amada when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amada - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amada Co to buy it.
The correlation of Amada is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amada moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amada moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amada can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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