Ama Group Limited Stock Analysis
| AMGRF Stock | USD 0.50 0.00 0.00% |
AMA Group Limited holds a debt-to-equity ratio of 2.262. AMA Group's financial risk is the risk to AMA Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
AMA Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. AMA Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps AMA Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect AMA Group's stakeholders.
For many companies, including AMA Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for AMA Group Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, AMA Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that AMA Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which AMA Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of AMA Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AMA Group is said to be less leveraged. If creditors hold a majority of AMA Group's assets, the Company is said to be highly leveraged.
AMA Group Limited is overvalued with Real Value of 0.45 and Hype Value of 0.5. The main objective of AMA Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what AMA Group Limited is worth, separate from its market price. There are two main types of AMA Group's stock analysis: fundamental analysis and technical analysis.
The AMA Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AMA Group's ongoing operational relationships across important fundamental and technical indicators.
AMA |
AMA Pink Sheet Analysis Notes
About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMA Group Limited recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. AMA Group Limited operates and develops complementary businesses in the automotive aftercare market in Australia and New Zealand. AMA Group Limited was incorporated in 2005 and is based in Melbourne, Australia. Ama operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 3500 people.The quote for AMA Group Limited 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 AMA Group Limited please contact the company at 61 3 7066 5022 or go to https://amagroupltd.com.AMA Group Limited Investment Alerts
| AMA Group Limited generated a negative expected return over the last 90 days | |
| AMA Group Limited has some characteristics of a very speculative penny stock | |
| AMA Group Limited has high likelihood to experience some financial distress in the next 2 years | |
| AMA Group Limited has accumulated 205.09 M in total debt with debt to equity ratio (D/E) of 2.26, implying the company greatly relies on financing operations through barrowing. AMA Group Limited has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AMA Group until it has trouble settling it off, either with new capital or with free cash flow. So, AMA Group'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 AMA Group Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMA to invest in growth at high rates of return. When we think about AMA Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 838.08 M. Net Loss for the year was (144.21 M) with profit before overhead, payroll, taxes, and interest of 420.76 M. | |
| AMA Group Limited has accumulated about 53.8 M in cash with (28.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
AMA Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 163.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMA Group's market, we take the total number of its shares issued and multiply it by AMA Group'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.AMA Profitablity
The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.Technical Drivers
As of the 20th of February, AMA Group owns the variance of 7.07, and Market Risk Adjusted Performance of 2.06. AMA Group Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AMA Group Limited risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if AMA Group Limited is priced correctly, providing market reflects its prevailing price of 0.5 per share. As AMA Group Limited is a penny stock we also strongly suggest to validate its information ratio numbers.AMA Group Limited Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
AMA Group Predictive Daily Indicators
AMA Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AMA Group pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AMA Group Forecast Models
AMA Group's time-series forecasting models are one of many AMA Group'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 AMA Group'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.AMA Group Limited Debt to Cash Allocation
Many companies such as AMA Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
AMA Group Limited has accumulated 205.09 M in total debt with debt to equity ratio (D/E) of 2.26, implying the company greatly relies on financing operations through barrowing. AMA Group Limited has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AMA Group until it has trouble settling it off, either with new capital or with free cash flow. So, AMA Group'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 AMA Group Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMA to invest in growth at high rates of return. When we think about AMA Group's use of debt, we should always consider it together with cash and equity.AMA Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AMA Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AMA Group, which in turn will lower the firm's financial flexibility.About AMA Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how AMA Group 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 AMA 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 AMA Group. By using and applying AMA Pink Sheet analysis, traders can create a robust methodology for identifying AMA entry and exit points for their positions.
AMA Group Limited operates and develops complementary businesses in the automotive aftercare market in Australia and New Zealand. AMA Group Limited was incorporated in 2005 and is based in Melbourne, Australia. Ama operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 3500 people.
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When running AMA Group's price analysis, check to measure AMA Group'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 AMA Group is operating at the current time. Most of AMA Group's value examination focuses on studying past and present price action to predict the probability of AMA Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMA Group's price. Additionally, you may evaluate how the addition of AMA Group to your portfolios can decrease your overall portfolio volatility.
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