Amada Co Stock Analysis

Amada Pink Sheet Analysis Notes

About 58.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amada last dividend was issued on the 30th of March 2023. 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.The quote for Amada Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Amada Co please contact the company at 81 4 6396 1111 or go to https://www.amada.co.jp.

Amada Investment Alerts

Amada Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amada's market, we take the total number of its shares issued and multiply it by Amada's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Amada Profitablity

The company has Profit Margin (PM) of 9.07 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 13.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $13.11.

Technical Drivers

As of the 31st of January, Amada shows the risk adjusted performance of (0.06), and Mean Deviation of 0.3315. Amada 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. Please confirm Amada risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Amada is priced correctly, providing market reflects its regular price of 9.65 per share. Given that Amada has variance of 1.79, we suggest you to validate Amada Co's prevailing market performance to make sure the company can sustain itself at a future point.

Amada Price Movement Analysis

Amada Predictive Daily Indicators

Amada Forecast Models

Amada's time-series forecasting models are one of many Amada's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amada's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Amada prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amada shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Amada. By using and applying Amada Pink Sheet analysis, traders can create a robust methodology for identifying Amada entry and exit points for their positions.

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.