Amada Financials
| AMDWF Stock | USD 9.46 0.16 1.72% |
Amada |
Understanding current and past Amada Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amada's financial statements are interrelated, with each one affecting the others. For example, an increase in Amada's assets may result in an increase in income on the income statement.
Amada Stock Summary
Amada competes with THK Co, NGK Insulators, GE Aerospace, Aumann AG, and Alfa Laval. 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. Amada is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 200, Ishida |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.amada.co.jp |
| Phone | 81 4 6396 1111 |
| Currency | USD - US Dollar |
Amada Key Financial Ratios
There are many critical financial ratios that Amada's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Amada reports annually and quarterly.Amada Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amada's current stock value. Our valuation model uses many indicators to compare Amada value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amada competition to find correlations between indicators driving Amada's intrinsic value. More Info.Amada Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.72 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amada Co is roughly 1.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amada's earnings, one of the primary drivers of an investment's value.Amada Systematic Risk
Amada's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amada volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Amada correlated with the market. If Beta is less than 0 Amada generally moves in the opposite direction as compared to the market. If Amada Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amada is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amada is generally in the same direction as the market. If Beta > 1 Amada moves generally in the same direction as, but more than the movement of the benchmark.
Amada December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amada help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amada Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amada Co based on widely used predictive technical indicators. In general, we focus on analyzing Amada Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amada's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 149.9 |
Complementary Tools for Amada Pink Sheet 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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