Ampco Pittsburgh Stock Performance
| AP Stock | USD 2.45 0.04 1.66% |
On a scale of 0 to 100, Ampco Pittsburgh holds a performance score of 11. The firm shows a Beta (market volatility) of 1.52, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ampco Pittsburgh will likely underperform. Please check Ampco Pittsburgh's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Ampco Pittsburgh's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ampco Pittsburgh are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Ampco Pittsburgh reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.7 M |
Ampco |
Ampco Pittsburgh Relative Risk vs. Return Landscape
If you would invest 175.00 in Ampco Pittsburgh on November 2, 2024 and sell it today you would earn a total of 70.00 from holding Ampco Pittsburgh or generate 40.0% return on investment over 90 days. Ampco Pittsburgh is generating 0.667% of daily returns and assumes 4.6268% volatility on return distribution over the 90 days horizon. Put differently, 41% of stocks are less risky than Ampco on the basis of their historical return distribution, and some 87% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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Ampco Pittsburgh Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ampco Pittsburgh's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ampco Pittsburgh, and traders can use it to determine the average amount a Ampco Pittsburgh's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1442
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Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ampco Pittsburgh is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ampco Pittsburgh by adding it to a well-diversified portfolio.
Ampco Pittsburgh Fundamentals Growth
Ampco Stock prices reflect investors' perceptions of the future prospects and financial health of Ampco Pittsburgh, and Ampco Pittsburgh 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 Ampco Stock performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | 0.0126 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 171.7 M | ||||
| Shares Outstanding | 20.09 M | ||||
| Price To Earning | 5.91 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 422.34 M | ||||
| EBITDA | (12.23 M) | ||||
| Cash And Equivalents | 8.73 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 133.42 M | ||||
| Debt To Equity | 1.12 % | ||||
| Book Value Per Share | 3.09 X | ||||
| Cash Flow From Operations | (3.69 M) | ||||
| Earnings Per Share | (2.27) X | ||||
| Total Asset | 565.65 M | ||||
| Retained Earnings | (73 M) | ||||
| Current Asset | 219.68 M | ||||
| Current Liabilities | 81.33 M | ||||
About Ampco Pittsburgh Performance
Assessing Ampco Pittsburgh's fundamental ratios provides investors with valuable insights into Ampco Pittsburgh's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ampco Pittsburgh is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ampco-Pittsburgh Corporation, together with its subsidiaries, engages in manufacture and sale of specialty metal products and customized equipment to commercial and industrial users worldwide. The company was incorporated in 1929 and is headquartered in Carnegie, Pennsylvania. Ampco-Pittsburgh operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 1485 people.Things to note about Ampco Pittsburgh performance evaluation
Checking the ongoing alerts about Ampco Pittsburgh for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ampco Pittsburgh help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ampco Pittsburgh appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 422.34 M. Annual Net Loss to common stockholders was (39.93 M) with gross profit of 75.42 M. | |
| Ampco Pittsburgh reports about 8.73 M in cash with (3.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| Roughly 26.0% of the company shares are held by company insiders |
- Analyzing Ampco Pittsburgh'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 Ampco Pittsburgh's stock is overvalued or undervalued compared to its peers.
- Examining Ampco Pittsburgh'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 Ampco Pittsburgh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ampco Pittsburgh's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ampco Pittsburgh's stock. These opinions can provide insight into Ampco Pittsburgh's potential for growth and whether the stock is currently undervalued or overvalued.
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.