AMA Group (Germany) Analysis

AMA Stock Analysis Notes

About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. AMA Group Limited recorded a loss per share of 0.08. The entity last dividend was issued on the 12th of September 2019. 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 Bundall, Australia. AMA GROUP operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3700 people. To find out more about AMA Group Limited contact Raymond SmithRoberts at 61 3 7066 5022 or learn more at https://amagroupltd.com.

AMA Group Limited Investment Alerts

AMA Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 171.54 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 (0.14) %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Technical Drivers

As of the 25th of November, AMA Group owns the market risk adjusted performance of 2.32, and Coefficient Of Variation of 555.02. 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 mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if AMA Group Limited is priced correctly, providing market reflects its prevailing price of 0.0385 per share.

AMA Group Limited Price Movement Analysis

AMA Group Outstanding Bonds

AMA Group Predictive Daily Indicators

AMA Group Forecast Models

AMA Group's time-series forecasting models are one of many AMA Group's stock 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.

Stock 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 stock 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 Stock such as AMA Group. By using and applying AMA Stock analysis, traders can create a robust methodology for identifying AMA entry and exit points for their positions.

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.