Ampco Pittsburgh Stock Ten Year Return

AP Stock

USD 1.88 0.15 8.67%

Ampco Pittsburgh fundamentals help investors to digest information that contributes to Ampco Pittsburgh's financial success or failures. It also enables traders to predict the movement of Ampco Stock. The fundamental analysis module provides a way to measure Ampco Pittsburgh'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 Ampco Pittsburgh stock.

Short Long Term Debt Total Total Assets

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Ampco Pittsburgh Company Ten Year Return Analysis

Ampco Pittsburgh's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Ten Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Ten Year Return | All Equity Analysis

Ampco Ten Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Ampco Pittsburgh is extremely important. It helps to project a fair market value of Ampco Stock properly, considering its historical fundamentals such as Ten Year Return. Since Ampco Pittsburgh's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ampco Pittsburgh's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ampco Pittsburgh's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Short Term Investments	Net Tangible Assets	Capital Surpluse	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.03	-0.34	0.13	0.46	0.29	0.62	0.06	0.44	0.03	-0.15	0.76	0.03	0.01	0.26	-0.66	0.0	0.1	0.26	0.39	-0.16	0.04	0.18	0.1	-0.28
Total Stockholder Equity	-0.03		-0.73	0.95	-0.59	-0.77	0.54	-0.21	-0.68	-0.76	-0.68	-0.33	-0.19	0.2	-0.63	0.04	0.98	-0.86	0.49	-0.32	-0.53	0.91	0.82	0.36	-0.64
Net Debt	-0.34	-0.73		-0.84	0.51	0.52	-0.39	0.34	0.52	0.55	0.83	0.02	-0.22	-0.25	0.54	0.48	-0.69	0.71	-0.5	0.17	0.71	-0.74	-0.4	0.02	0.6
Retained Earnings	0.13	0.95	-0.84		-0.52	-0.77	0.57	-0.2	-0.68	-0.78	-0.8	-0.28	-0.06	0.17	-0.65	-0.04	0.95	-0.9	0.59	-0.28	-0.66	0.93	0.75	0.28	-0.74
Net Receivables	0.46	-0.59	0.51	-0.52		0.42	0.19	0.24	0.82	0.48	0.42	0.55	0.04	-0.37	0.63	-0.03	-0.58	0.59	-0.03	0.26	0.32	-0.62	-0.26	0.05	0.19
Total Liab	0.29	-0.77	0.52	-0.77	0.42		-0.26	0.08	0.62	0.49	0.73	0.59	-0.06	-0.15	0.58	-0.42	-0.75	0.73	-0.51	0.43	0.65	-0.72	-0.49	-0.15	0.47
Total Current Assets	0.62	0.54	-0.39	0.57	0.19	-0.26		-0.02	-0.03	-0.33	-0.24	0.19	-0.5	-0.04	-0.26	-0.21	0.57	-0.32	0.45	0.02	-0.12	0.43	0.76	0.59	-0.45
Short Term Debt	0.06	-0.21	0.34	-0.2	0.24	0.08	-0.02		0.26	-0.16	-0.09	0.11	0.0	-0.12	0.5	0.45	-0.25	-0.02	0.37	0.84	-0.24	-0.01	-0.15	-0.47	-0.3
Accounts Payable	0.44	-0.68	0.52	-0.68	0.82	0.62	-0.03	0.26		0.66	0.51	0.71	0.07	-0.19	0.8	-0.25	-0.7	0.73	-0.15	0.44	0.37	-0.71	-0.36	-0.14	0.4
Common Stock	0.03	-0.76	0.55	-0.78	0.48	0.49	-0.33	-0.16	0.66		0.64	0.24	0.03	-0.13	0.38	-0.13	-0.73	0.92	-0.59	-0.07	0.56	-0.79	-0.55	-0.01	0.9
Long Term Debt	-0.15	-0.68	0.83	-0.8	0.42	0.73	-0.24	-0.09	0.51	0.64		0.16	-0.37	-0.14	0.37	0.02	-0.63	0.82	-0.69	-0.02	0.97	-0.8	-0.29	0.28	0.75
Property Plant Equipment	0.76	-0.33	0.02	-0.28	0.55	0.59	0.19	0.11	0.71	0.24	0.16		0.22	-0.04	0.73	-0.63	-0.36	0.4	-0.11	0.48	0.05	-0.27	-0.11	-0.09	-0.03
Current Deferred Revenue	0.03	-0.19	-0.22	-0.06	0.04	-0.06	-0.5	0.0	0.07	0.03	-0.37	0.22		0.04	0.3	-0.14	-0.26	-0.03	0.13	0.06	-0.49	0.03	-0.48	-0.55	-0.16
Good Will	0.01	0.2	-0.25	0.17	-0.37	-0.15	-0.04	-0.12	-0.19	-0.13	-0.14	-0.04	0.04		-0.1	-0.15	0.23	-0.13	0.03	-0.06	-0.1	0.17	0.14	0.06	-0.12
Intangible Assets	0.26	-0.63	0.54	-0.65	0.63	0.58	-0.26	0.5	0.8	0.38	0.37	0.73	0.3	-0.1		-0.05	-0.68	0.56	-0.2	0.6	0.16	-0.52	-0.41	-0.34	0.15
Short Term Investments	-0.66	0.04	0.48	-0.04	-0.03	-0.42	-0.21	0.45	-0.25	-0.13	0.02	-0.63	-0.14	-0.15	-0.05		0.07	-0.15	0.05	-0.09	-0.03	0.09	0.04	0.02	-0.03
Net Tangible Assets	0.0	0.98	-0.69	0.95	-0.58	-0.75	0.57	-0.25	-0.7	-0.73	-0.63	-0.36	-0.26	0.23	-0.68	0.07		-0.83	0.43	-0.38	-0.47	0.9	0.86	0.46	-0.6
Capital Surpluse	0.1	-0.86	0.71	-0.9	0.59	0.73	-0.32	-0.02	0.73	0.92	0.82	0.4	-0.03	-0.13	0.56	-0.15	-0.83		-0.68	0.1	0.72	-0.88	-0.57	0.01	0.84
Long Term Investments	0.26	0.49	-0.5	0.59	-0.03	-0.51	0.45	0.37	-0.15	-0.59	-0.69	-0.11	0.13	0.03	-0.2	0.05	0.43	-0.68		0.31	-0.65	0.51	0.36	-0.18	-0.75
Short Long Term Debt	0.39	-0.32	0.17	-0.28	0.26	0.43	0.02	0.84	0.44	-0.07	-0.02	0.48	0.06	-0.06	0.6	-0.09	-0.38	0.1	0.31		-0.16	-0.13	-0.24	-0.56	-0.26
Long Term Debt Total	-0.16	-0.53	0.71	-0.66	0.32	0.65	-0.12	-0.24	0.37	0.56	0.97	0.05	-0.49	-0.1	0.16	-0.03	-0.47	0.72	-0.65	-0.16		-0.7	-0.15	0.43	0.72
Cash And Equivalents	0.04	0.91	-0.74	0.93	-0.62	-0.72	0.43	-0.01	-0.71	-0.79	-0.8	-0.27	0.03	0.17	-0.52	0.09	0.9	-0.88	0.51	-0.13	-0.7		0.71	0.19	-0.73
Net Invested Capital	0.18	0.82	-0.4	0.75	-0.26	-0.49	0.76	-0.15	-0.36	-0.55	-0.29	-0.11	-0.48	0.14	-0.41	0.04	0.86	-0.57	0.36	-0.24	-0.15	0.71		0.72	-0.46
Net Working Capital	0.1	0.36	0.02	0.28	0.05	-0.15	0.59	-0.47	-0.14	-0.01	0.28	-0.09	-0.55	0.06	-0.34	0.02	0.46	0.01	-0.18	-0.56	0.43	0.19	0.72		0.11
Capital Stock	-0.28	-0.64	0.6	-0.74	0.19	0.47	-0.45	-0.3	0.4	0.9	0.75	-0.03	-0.16	-0.12	0.15	-0.03	-0.6	0.84	-0.75	-0.26	0.72	-0.73	-0.46	0.11

Click cells to compare fundamentals

Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.

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Predict Ampco Pittsburgh

Ampco Return On Tangible Assets

Return On Tangible Assets

(0.0676)

At this time, Ampco Pittsburgh's Return On Tangible Assets are relatively stable compared to the past year.

Based on the latest financial disclosure, Ampco Pittsburgh has a Ten Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Ampco Ten Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ampco Pittsburgh's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ampco Pittsburgh could also be used in its relative valuation, which is a method of valuing Ampco Pittsburgh by comparing valuation metrics of similar companies.

Ampco Pittsburgh is currently under evaluation in ten year return category among its peers.

Ampco Fundamentals

	Return On Equity	-0.43
	Return On Asset	0.0126
	Profit Margin	(0.1) %
	Operating Margin	0.06 %
	Current Valuation	158.04 M
	Shares Outstanding	20.09 M
	Shares Owned By Insiders	25.82 %
	Shares Owned By Institutions	43.35 %
	Number Of Shares Shorted	702.3 K
	Price To Earning	5.91 X
	Price To Book	0.57 X
	Price To Sales	0.08 X
	Revenue	422.34 M
	Gross Profit	62.19 M
	EBITDA	(12.23 M)
	Net Income	(39.93 M)
	Cash And Equivalents	8.73 M
	Cash Per Share	0.38 X
	Total Debt	133.42 M
	Debt To Equity	1.12 %
	Current Ratio	1.67 X
	Book Value Per Share	3.09 X
	Cash Flow From Operations	(3.69 M)
	Short Ratio	17.39 X
	Earnings Per Share	(2.27) X
	Target Price	5.0
	Number Of Employees	1.7 K
	Beta	0.87
	Market Capitalization	34.76 M
	Total Asset	565.65 M
	Retained Earnings	(73 M)
	Working Capital	119.77 M
	Current Asset	219.68 M
	Current Liabilities	81.33 M
	Five Year Return	3.69 %
	Net Asset	565.65 M

About Ampco Pittsburgh Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ampco Pittsburgh's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ampco Pittsburgh using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ampco Pittsburgh based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 Ampco Pittsburgh

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 Ampco Pittsburgh 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 Ampco Pittsburgh will appreciate offsetting losses from the drop in the long position's value.

Moving against Ampco Stock

0.65	HAYN	Haynes International	Pair Corr
0.37	RYI	Ryerson Holding Corp	Pair Corr
0.35	GIFI	Gulf Island Fabrication	Pair Corr
0.35	NWPX	Northwest Pipe	Pair Corr
0.34	MLI	Mueller Industries	Pair Corr

The ability to find closely correlated positions to Ampco Pittsburgh could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ampco Pittsburgh 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 Ampco Pittsburgh - 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 Ampco Pittsburgh to buy it.

The correlation of Ampco Pittsburgh 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 Ampco Pittsburgh moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ampco Pittsburgh 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 Ampco Pittsburgh 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.

Pair Correlation Correlation Matching

Additional Tools for Ampco Stock Analysis

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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