This firm reports 93.06
M of total liabilities with total debt to equity ratio (D/E) of 1.12, which is normal for its line of buisiness. The company has a current ratio of 1.64, which is generally considered normal. Debt can assist Ampco Pittsburgh until it has trouble settling it off, either with new capital or with free cash flow. So, Ampco Pittsburgh's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ampco-Pittsburgh sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ampco to invest in growth at high rates of return. When we think about Ampco Pittsburgh's use of debt, we should always consider it together with cash and equity.Ampco Pittsburgh is OVERVALUED at 2.40 per share with modest projections ahead.
We determine the current worth of Ampco Pittsburgh using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ampco Pittsburgh based exclusively on its
fundamental and basic
technical indicators. By analyzing Ampco Pittsburgh's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Ampco Pittsburgh's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ampco Pittsburgh. We calculate exposure to Ampco Pittsburgh's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Ampco Pittsburgh's related companies.
Ampco Pittsburgh Investment Alerts
Ampco investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Ampco Pittsburgh performance across your portfolios.Please check all
investment alerts for Ampco
Ampco Pittsburgh Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Ampco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ampco Pittsburgh competition to find
correlations between indicators driving the intrinsic value of Ampco.
Ampco Pittsburgh Gross Profit
Ampco Pittsburgh Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Ampco Pittsburgh previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Ampco Pittsburgh Gross Profit growth over the last 10 years. Please check Ampco Pittsburgh's
gross profit and other
fundamental indicators for more details.
Going after Ampco Financials
The latest indifference towards the small price fluctuations of Ampco-Pittsburgh could raise concerns from retail investors as the firm is trading at a share price of
2.73 on
37,493 in volume. The company executives did not add any value to Ampco Pittsburgh investors in
April. However, most investors can still diversify their portfolios with Ampco-Pittsburgh to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.04. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Ampco Pittsburgh partners.
Margins Breakdown
Ampco profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Ampco Pittsburgh itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Ampco Pittsburgh profit margins.
| Operating Margin | 0.96 |
| EBITDA Margin | 0.0766 |
| Gross Margin | 0.16 |
| Profit Margin | 0.009711 |
Ampco Pittsburgh Net Income Per Employee is decreasing over the last 8 years. Moreover, Ampco Pittsburgh Revenue Per Employee is decreasing over the last 8 years. The previous year's value of Ampco Pittsburgh Revenue Per Employee was 267,971.
Momentum Analysis of Ampco Pittsburgh suggests possible reversal in June
Latest skewness is at 1.0.
As of the 16th of May 2023, Ampco Pittsburgh shows the
mean deviation of 3.6, and Risk Adjusted Performance of
(0.014609). Ampco-Pittsburgh
technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen
technical drivers for Ampco Pittsburgh, which can be compared to its rivals. Please confirm
Ampco-Pittsburgh jensen alpha, as well as the
relationship between the potential upside and
skewness to decide if Ampco-Pittsburgh is priced correctly, providing market reflects its regular price of 2.73 per share. Please also double-check Ampco Pittsburgh
total risk alpha, which is currently at
(0.013066) to validate the company can sustain itself at a future point.
Our Final Take On Ampco Pittsburgh
When is the right time to buy or sell Ampco Pittsburgh? Buying stocks such as Ampco Pittsburgh isn't very hard. However, what challenging for most investors is doing it at the right time. Proper
market timing is something most people cannot do without
sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
To conclude, as of the 16th of May 2023, our concluding 90 days recommendation on the enterprise is
Strong Sell. We believe Ampco Pittsburgh is
overvalued with
very small odds of financial distress for the next two years.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Ampco Pittsburgh. Please refer to our
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