The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Amada are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Amada Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Amada is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Other Cashflows From Financing Activities
-2.5 B
Price Earnings Ratio
14.6672
Total Cashflows From Investing Activities
-7.9 B
Amada
Amada Relative Risk vs. Return Landscape
If you would invest 4,715 in Amada Co on November 14, 2025 and sell it today you would earn a total of 0.00 from holding Amada Co or generate 0.0% return on investment over 90 days. Amada Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Amada, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Amada Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amada for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amada can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Amada generated a negative expected return over the last 90 days
Amada Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Amada OTC Stock often depends not only on the future outlook of the current and potential Amada's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Amada's indicators that are reflective of the short sentiment are summarized in the table below.
Dividends Paid
11.1 B
Shares Float
86.8 M
Amada Fundamentals Growth
Amada OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Amada, and Amada fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amada OTC Stock performance.
Evaluating Amada's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amada has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amada has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.
Things to note about Amada performance evaluation
Checking the ongoing alerts about Amada for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Amada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Amada generated a negative expected return over the last 90 days
Evaluating Amada's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Amada's otc stock performance include:
Analyzing Amada's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amada's stock is overvalued or undervalued compared to its peers.
Examining Amada's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Amada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amada's management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Amada's otc stock. These opinions can provide insight into Amada's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Amada's otc stock performance is not an exact science, and many factors can impact Amada's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Amada OTC Stock 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.