Amcor Competitors

Stocks . Germany . 
Stock . Amcor plc
485 Stock  EUR 9.66  0.07  0.72%   
Amcor plc competes with Packaging, Graphic Packaging, Superior Plus, SIVERS SEMICONDUCTORS, and Norsk Hydro; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Packaging & Containers industry. Analyzing Amcor Plc competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Amcor Plc to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Amcor Plc Correlation with its peers.
For more detail on how to invest in Amcor Stock please use our How to Invest in Amcor Plc guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Amcor Plc competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
7.629.6611.70
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Intrinsic
Valuation
LowRealHigh
6.058.0910.13
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Naive
Forecast
LowNextHigh
7.179.2111.25
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.509.8310.16
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Amcor Plc Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Amcor Plc and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Amcor and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Amcor plc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VUSA
+ 0.96
PKA
VUSA
+ 0.96
RS6
RS6
+ 0.95
PKA
9K1
+ 0.78
2DG
2DG
+ 0.72
8SP
VUSA
+ 0.7
4W8
  
High negative correlations   
VUSA
- 0.93
2DG
2DG
- 0.93
PKA
RS6
- 0.9
2DG
9K1
- 0.83
PKA
3RKU
- 0.82
9K1
VUSA
- 0.81
9K1

Risk-Adjusted Indicators

There is a big difference between Amcor Stock performing well and Amcor Plc Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Amcor Plc's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PKA  0.81  0.23  0.32  0.38  0.00 
(1.08)
 2.53 
(0.98)
 7.44 
4W8  1.10 (0.06)(0.02) 0.07  1.53 
(1.20)
 2.30 
(2.02)
 9.44 
8SP  2.08 (0.11) 0.00 (2.31) 0.00 
 0.00 
 3.36 
(3.96)
 20.22 
2DG  4.79 (1.23) 0.00 (0.41) 0.00 
 0.00 
 9.09 
(10.00)
 52.42 
NOH1  2.04  0.31  0.14  0.62  1.72 
(2.69)
 6.61 
(3.25)
 12.96 
RS6  1.32  0.23  0.10  1.39  1.15 
(1.57)
 2.94 
(2.03)
 13.65 
XYTA  11.71  3.32  0.09 (1.83) 10.47 
(58.33)
 33.33 
(25.00)
 233.33 
9K1  1.57 (0.29) 0.00  1.97  0.00 
 0.00 
 2.94 
(3.89)
 14.80 
3RKU  1.55  0.29  0.10  1.68  1.49 
(2.09)
 3.25 
(2.50)
 9.52 
VUSA  0.55  0.12  0.12  0.25  0.43 
(0.61)
 1.27 
(1.04)
 6.02 
All Fundamental Data

Amcor Plc Competitive Analysis

The better you understand Amcor Plc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Amcor Plc's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Amcor Plc's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
485 PKA 4W8 8SP 2DG NOH1 RS6 XYTA 9K1 3RKU
 0.72 
 9.66 
Amcor
 0.35 
 225.80 
Packaging
 0.25 
 27.90 
Graphic
 0.92 
 4.40 
Superior
 5.88 
 0.16 
SIVERS
 2.72 
 5.72 
Norsk
 1.01 
 290.90 
Reliance
 0.00 
 0 
CHINA
 4.62 
 1.65 
NORDIC
 1.92 
 20.40 
RYOHIN
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Very steady
Relatively risky
Out of control
Slightly risky
Very steady
Out of control
Risky
Very steady
Market Performance
(90 Days Performance)
Weak
Solid
Insignificant
Very Weak
Very Weak
OK
OK
Good
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Quite High
Quite High
Low
Low
Average
About Average
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Hold
Strong Sell
Strong Sell
Strong Buy
Strong Hold
Strong Sell
Strong Sell
Strong Hold
Current Ratio
1.3
3.29
1.7
1.33
3.67
1.77
4.06
0.67
N/A
4.01
Net Asset
17.43 B
8 B
10.33 B
4.48 B
N/A
198.62 B
10.33 B
N/A
N/A
N/A
Profit Margin
0.0714
0.12
0.0553
-0.0333
-0.89
0.12
0.11
-2.08
N/A
-1.73
EBITDA
1.9 B
1.89 B
1.47 B
202.9 M
N/A
42.55 B
2.73 B
47.39 M
N/A
38.5 B
Operating Margin
0.1
0.18
0.11
0.0049
N/A
0.24
0.15
0.11
N/A
4.15
Current Valuation
24.14 B
13.79 B
11.56 B
2.78 B
N/A
13.26 B
12.83 B
N/A
N/A
(9.36 B)
Price To Book
4.53
3.15
3.45
1.76
N/A
1.48
1.78
N/A
N/A
0.02
Five Year Return
N/A
2.29
N/A
5.75
N/A
3.02
1.9
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.84
0.9
0.98
0.86
0.86
1.4
0.89
0.55
N/A
1.01
Number Of Employees
44 K
15.1 K
24 K
28
130
32.01 K
10
153
N/A
9.05 K
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
1.49 B
89.69 M
307.12 M
200.7 M
210.89 M
2.04 B
58.79 M
4.77 B
N/A
263.03 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
1.53 B
1.5 B
1.09 B
248.7 M
N/A
29.39 B
2.12 B
3.06 M
N/A
(3.52 B)
Annual Yield
0.0411
0.0365
0.017
0.0662
N/A
0.0738
0.0163
N/A
N/A
N/A
Total Debt
6.34 B
2.47 B
5.2 B
1.91 B
N/A
1.78 B
1.14 B
3.63 B
N/A
110.72 B
Return On Equity
0.24
0.28
0.26
-0.0634
-0.18
0.25
0.28
N/A
N/A
N/A
Z Score
1.2
3.4
0.6
N/A
N/A
5.8
8.2
N/A
N/A
N/A
Return On Asset
0.0541
0.12
0.0634
0.0026
-0.11
0.17
0.16
0.0117
N/A
N/A
Book Value Per Share
2.93
41.18
7.0
5.52
0.24
50.16
120.56
-2.42
N/A
773.43
Total Asset
17.43 B
8 B
10.33 B
4.48 B
N/A
198.62 B
10.33 B
N/A
N/A
N/A
Debt To Equity
1.5
94.0
140.1
163.2
0.088
31.3
49.0
N/A
N/A
0.52
Target Price
12.61
147.4
25.92
N/A
N/A
N/A
181.17
N/A
N/A
N/A
Last Dividend Paid
0.49
4.75
0.33
0.72
N/A
5.65
3.5
N/A
N/A
0.19
Shares Owned By Institutions
50.11
97.0
98.95
36.16
25.26
43.18
83.58
N/A
N/A
0.16
Market Capitalization
14.86 B
11.63 B
7.05 B
1.54 B
146.56 M
14.57 B
13.85 B
39.16 M
N/A
4.38 B
Price To Earning
21.32
10.87
15.29
30.24
N/A
5.51
8.86
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
1.7
N/A
N/A
0.52
N/A
N/A
N/A
N/A
Price To Sales
1.19
1.38
0.7
0.46
N/A
0.0646
0.65
N/A
N/A
0.01
Net Income
805 M
1.03 B
522 M
(112.5 M)
N/A
24.15 B
1.84 B
(333.9 M)
N/A
(6.93 B)
Earnings Per Share
0.67
10.33
1.62
-0.4
-0.082
1.09
28.2
-0.006
N/A
-0.2
Shares Owned By Insiders
1.02
1.59
1.05
0.35
31.21
35.49
0.86
51.82
N/A
N/A
Revenue
14.54 B
8.48 B
9.44 B
3.38 B
N/A
207.93 B
17.02 B
232.34 M
N/A
401.65 B
Cash And Equivalents
694 M
569.4 M
64.9 M
33.45 M
N/A
986.39 M
133.6 M
6.01 M
N/A
126.74 B
Cash Per Share
0.45
6.06
0.22
0.19
N/A
0.48
1.99
N/A
N/A
481.84
Gross Profit
2.82 B
2.1 B
1.84 B
1.15 B
116.46 M
78.56 B
5.26 B
53.08 M
N/A
190.92 B
Day Typical Price
9.63
225.87
27.81
4.39
0.16
5.7
290.9
0.0015
1.68
20.4
Accumulation Distribution
5.38
0.14
0.0143
2.27
N/A
6.85
N/A
N/A
0.0571
N/A
Market Facilitation Index
2.0E-4
0.08
0.4
2.0E-4
N/A
1.0E-4
N/A
N/A
0.1
N/A
Daily Balance Of Power
(0.70)
(0.50)
0.175
1.0
(9,223,372,036,855)
(2.29)
9.2 T
0.0
(0.80)
(9,223,372,036,855)
Period Momentum Indicator
(0.07)
(0.80)
0.07
0.04
(0.01)
(0.16)
2.9
N/A
(0.08)
(0.40)
Rate Of Daily Change
0.99
1.0
1.0
1.01
0.94
0.97
1.01
1.0
0.95
0.98
Day Median Price
9.61
225.9
27.77
4.38
0.16
5.69
290.9
0.0015
1.7
20.4
Price Action Indicator
0.015
(0.50)
0.16
0.04
(0.01)
(0.04)
1.45
N/A
(0.09)
(0.20)
Relative Strength Index
56.07
80.82
61.96
45.82
35.51
59.19
69.19
23.19
34.5
75.11
Coefficient Of Variation
5155.7
372.56
1573.27
(3,502)
(844.65)
722.51
770.27
919.51
(743.41)
650.4
Mean Deviation
1.28
0.8053
1.1
2.08
4.79
2.04
1.32
11.71
1.57
1.55
Jensen Alpha
0.0194
0.2264
(0.06)
(0.11)
(1.23)
0.3109
0.2342
3.32
(0.29)
0.2939
Total Risk Alpha
(0.29)
0.1265
(0.16)
(0.64)
(2.24)
(0.07)
(0.07)
(1.44)
(0.66)
(0.02)
Sortino Ratio
(0.03)
0.3228
(0.02)
N/A
N/A
0.1357
0.102
0.091
N/A
0.1025
Downside Variance
6.66
0.4181
2.61
N/A
N/A
3.87
1.9
1091.2
N/A
3.85
Standard Deviation
2.01
1.24
1.57
3.34
8.06
2.83
2.04
28.79
2.21
2.12
Kurtosis
5.35
8.99
5.81
10.94
12.16
2.23
14.01
34.33
2.65
2.76
Potential Upside
4.0
2.53
2.3
3.36
9.09
6.61
2.94
33.33
2.94
3.25
Treynor Ratio
0.3452
0.3824
0.0708
(2.31)
(0.41)
0.6192
1.39
(1.83)
1.97
1.68
Maximum Drawdown
10.35
7.44
9.44
20.22
52.42
12.96
13.65
233.33
14.8
9.52
Variance
4.06
1.54
2.46
11.18
64.93
8.0
4.17
829.02
4.89
4.48
Market Risk Adjusted Performance
0.3552
0.3924
0.0808
(2.30)
(0.40)
0.6292
1.4
(1.82)
1.98
1.69
Risk Adjusted Performance
0.0204
0.1981
0.0513
(0.01)
(0.08)
0.1074
0.1002
0.0883
(0.09)
0.1176
Skewness
(1.01)
2.53
(0.76)
(0.71)
(1.62)
1.2
2.75
5.04
(0.27)
0.7938
Semi Deviation
2.33
0.0
1.53
N/A
N/A
1.72
1.15
10.47
N/A
1.49
Information Ratio
(0.04)
0.1682
(0.02)
(0.07)
(0.13)
0.0944
0.0689
0.1044
(0.19)
0.095
Value At Risk
(2.99)
(0.98)
(2.02)
(3.96)
(10.00)
(3.25)
(2.03)
(25.00)
(3.89)
(2.50)
Expected Short fall
(1.18)
(1.08)
(1.20)
N/A
N/A
(2.69)
(1.57)
(58.33)
N/A
(2.09)
Downside Deviation
2.58
0.6466
1.62
N/A
N/A
1.97
1.38
33.03
N/A
1.96
Semi Variance
5.43
(0.03)
2.35
N/A
N/A
2.97
1.32
109.7
N/A
2.23

Amcor Plc Competition Performance Charts

Five steps to successful analysis of Amcor Plc Competition

Amcor Plc's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Amcor plc in relation to its competition. Amcor Plc's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Amcor Plc in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Amcor Plc's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Amcor plc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Amcor Plc position

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Apparel
Apparel Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 50 constituents at this time.
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Additional Information and Resources on Investing in Amcor Stock

When determining whether Amcor plc is a strong investment it is important to analyze Amcor Plc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amcor Plc's future performance. For an informed investment choice regarding Amcor Stock, refer to the following important reports:
How To Invest In Amcor
Details
Is Amcor Stock a good investment?
Details
What is Amcor Plc's Net Worth?
Details
Largest Packaging & Containers Companies
View
Largest Consumer Cyclical Companies
View
Check out Amcor Plc Correlation with its peers.
For more detail on how to invest in Amcor Stock please use our How to Invest in Amcor Plc guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Amcor Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amcor Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amcor Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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