AMA Group Financials
| AMGRF Stock | USD 0.05 0.00 0.00% |
AMA |
Understanding current and past AMA Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AMA Group's financial statements are interrelated, with each one affecting the others. For example, an increase in AMA Group's assets may result in an increase in income on the income statement.
AMA Group Stock Summary
AMA Group competes with Allison Transmission, Luminar Technologies, Quantumscape Corp, Lear, and BorgWarner. AMA Group Limited operates and develops complementary businesses in the automotive aftercare market in Australia and New Zealand. AMA Group Limited was incorporated in 2005 and is based in Melbourne, Australia. Ama operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 3500 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 484 St Kilda |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | amagroupltd.com |
| Phone | 61 3 7066 5022 |
| Currency | USD - US Dollar |
AMA Group Key Financial Ratios
There are many critical financial ratios that AMA Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AMA Group Limited reports annually and quarterly.| Return On Equity | -0.63 | |||
| Return On Asset | -0.035 | |||
| Beta | 1.02 |
AMA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AMA Group's current stock value. Our valuation model uses many indicators to compare AMA Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMA Group competition to find correlations between indicators driving AMA Group's intrinsic value. More Info.AMA Group Limited 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 . 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 AMA Group's earnings, one of the primary drivers of an investment's value.AMA Group Limited Systematic Risk
AMA Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AMA Group 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on AMA Group Limited correlated with the market. If Beta is less than 0 AMA Group generally moves in the opposite direction as compared to the market. If AMA Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AMA Group Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AMA Group is generally in the same direction as the market. If Beta > 1 AMA Group moves generally in the same direction as, but more than the movement of the benchmark.
AMA Group November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AMA Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AMA Group Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of AMA Group Limited based on widely used predictive technical indicators. In general, we focus on analyzing AMA Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AMA Group's daily price indicators and compare them against related drivers.
| Information Ratio | 0.139 | |||
| Maximum Drawdown | 34.24 | |||
| Potential Upside | 7.71 |
Complementary Tools for AMA Pink Sheet analysis
When running AMA Group's price analysis, check to measure AMA Group'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 AMA Group is operating at the current time. Most of AMA Group's value examination focuses on studying past and present price action to predict the probability of AMA Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMA Group's price. Additionally, you may evaluate how the addition of AMA Group to your portfolios can decrease your overall portfolio volatility.
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