Amada Co Stock Buy Hold or Sell Recommendation

AMDLY Stock  USD 48.97  2.22  4.75%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Amada Co is 'Strong Buy'. Macroaxis provides Amada buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Amada positions. The advice algorithm takes into account all of Amada's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Amada's buy or sell advice are summarized below:
Real Value
55.29
Hype Value
48.97
Market Value
48.97
Naive Value
49.73
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amada Co given historical horizon and risk tolerance towards Amada. When Macroaxis issues a 'buy' or 'sell' recommendation for Amada Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Amada Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Amada and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute Amada Buy or Sell Advice

The Amada recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amada Co. Macroaxis does not own or have any residual interests in Amada Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amada's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AmadaBuy Amada
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Amada Co has a Risk Adjusted Performance of 0.1169, Jensen Alpha of 0.2829, Total Risk Alpha of (0.05) and Treynor Ratio of 6.78
Our investment recommendation tool can be used to complement Amada trade advice provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon. To make sure Amada is not overpriced, please confirm all Amada fundamentals, including its price to earning, as well as the relationship between the cash and equivalents and earnings per share . Given that Amada has a price to earning of 13.76 X, we suggest you to validate Amada Co market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Amada Returns Distribution Density

The distribution of Amada's historical returns is an attempt to chart the uncertainty of Amada's future price movements. The chart of the probability distribution of Amada daily returns describes the distribution of returns around its average expected value. We use Amada Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amada returns is essential to provide solid investment advice for Amada.
Mean Return
0.30
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
1.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amada historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Amada Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amada or Amada sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amada's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amada otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.28
β
Beta against NYSE Composite0.04
σ
Overall volatility
1.56
Ir
Information ratio 0.11

Amada Volatility Alert

Amada Co exhibits very low volatility with skewness of 5.68 and kurtosis of 34.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amada's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amada's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Amada Fundamentals Vs Peers

Comparing Amada's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amada's direct or indirect competition across all of the common fundamentals between Amada and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amada or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amada's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amada by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Amada to competition
FundamentalsAmadaPeer Average
Return On Equity0.0663-0.31
Return On Asset0.0501-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation(86.98 B)16.62 B
Shares Outstanding365.81 M571.82 M
Price To Earning13.76 X28.72 X
Price To Sales0.01 X11.42 X
Revenue354.4 B9.43 B
Gross Profit133.64 B27.38 B
EBITDA66.39 B3.9 B
Net Income27.77 B570.98 M
Cash And Equivalents129.32 B2.7 B
Total Debt7.25 B5.32 B
Debt To Equity0.01 %48.70 %
Current Ratio3.29 X2.16 X
Book Value Per Share5,645 X1.93 K
Cash Flow From Operations56.87 B971.22 M
Earnings Per Share2.34 X3.12 X
Number Of Employees8.77 K18.84 K
Beta1.17-0.15
Market Capitalization3.01 B19.03 B
Annual Yield0.03 %
Last Dividend Paid21.0

Amada Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amada . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Amada Buy or Sell Advice

When is the right time to buy or sell Amada Co? Buying financial instruments such as Amada OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Amada in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run SRI Sustainable Growth Thematic Idea Now

SRI Sustainable Growth
SRI Sustainable Growth Theme
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SRI Sustainable Growth Theme or any other thematic opportunities.
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Check out Amada Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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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Please note, there is a significant difference between Amada's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amada is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amada'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.