Amcor Competitors

Pink Sheets . USA . 
Stock . Amcor plc
AMCCF Stock  USD 11.02  0.13  1.19%   
Amcor plc competes with Imaflex, Karat Packaging, DSS, Myers Industries, and O I; 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 Pink Sheet 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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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amcor Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
8.6411.0213.40
Details
Intrinsic
Valuation
LowRealHigh
9.9712.3514.73
Details
Naive
Forecast
LowNextHigh
8.8811.2613.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5210.8011.07
Details

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 pink sheets. 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   
GEF
+ 0.96
KRT
SLGN
+ 0.91
GEF
SLGN
+ 0.9
KRT
GEF
+ 0.82
PTVE
SLGN
+ 0.75
PTVE
PTVE
+ 0.73
KRT
  
High negative correlations   
GEF
- 0.74
DSS
SLGN
- 0.72
DSS
DSS
- 0.7
KRT
MYE
- 0.66
KRT
PTVE
- 0.65
DSS
SLGN
- 0.61
MYE

Risk-Adjusted Indicators

There is a big difference between Amcor Pink Sheet 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
IFLXF  1.14  0.51  0.00 (3.52) 0.00 
 0.00 
 3.70 
 0.00 
 26.49 
KRT  1.25  0.10  0.15  0.17  0.96 
(1.46)
 3.51 
(1.89)
 11.75 
DSS  2.65 (0.23) 0.00  4.04  0.00 
 0.00 
 4.90 
(5.67)
 29.28 
MYE  1.80 (0.58) 0.00 (0.24) 0.00 
 0.00 
 3.00 
(4.02)
 11.90 
OI  2.08 (0.16)(0.01) 0.05  2.27 
(2.56)
 5.29 
(3.81)
 13.61 
PTVE  1.74  0.03  0.06  0.14  1.69 
(2.02)
 4.01 
(2.77)
 11.76 
GEF  1.25  0.07  0.09  0.17  1.11 
(1.52)
 2.98 
(2.28)
 9.21 
CCK  0.81 (0.01)(0.07) 0.10  0.95 
(0.87)
 1.47 
(1.80)
 6.39 
SEE  1.18 (0.04)(0.04) 0.08  1.48 
(1.19)
 2.26 
(2.43)
 8.28 
SLGN  0.88  0.08  0.04  0.23  0.83 
(0.95)
 1.74 
(1.57)
 5.37 
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
AMCCF IFLXF KRT DSS MYE OI PTVE GEF CCK SEE
 1.19 
 11.02 
Amcor
 0.00 
 1.10 
Imaflex
 3.51 
 30.64 
Karat
 4.90 
 1.07 
DSS
 0.89 
 11.13 
Myers
 0.62 
 12.93 
O I
 1.54 
 13.20 
Pactiv
 2.68 
 71.30 
Greif
 1.99 
 92.82 
Crown
 1.04 
 35.90 
Sealed
Market Volatility
(90 Days Market Risk)
Not too volatile
Dangerous
Very steady
Dangerous
Not too volatile
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Good
Good
Very Weak
Very Weak
Weak
OK
OK
Insignificant
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Very Small
Above Average
Very Low
Below Average
About Average
Low
Very Low
Very Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Strong Buy
Hold
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Sell
Strong Hold
Strong Sell
Hold
Sell
Cautious Hold
Hold
Hold
Cautious Hold
Current Ratio
1.15
2.49
3.59
1.21
1.72
1.47
2.2
1.48
1.24
1.34
Net Asset
17.43 K
64.99 M
276.4 M
153.19 M
541.63 M
9.67 B
6.39 B
5.96 B
15.03 B
7.2 B
Profit Margin
0.0563
0.0889
0.0678
-2.25
0.0188
-0.0635
-0.0316
0.0499
0.0083
0.0734
EBITDA
1.34 B
14.02 M
60.35 M
(18.26 M)
95 M
1.34 B
1.1 B
821.6 M
1.82 B
1.06 B
Operating Margin
0.1
0.095
0.0997
-1.18
0.0841
0.0518
0.11
0.0886
0.14
0.15
Current Valuation
25.45 B
53.89 M
647.05 M
60.34 M
811.4 M
6.49 B
5.98 B
6.52 B
17.09 B
9.48 B
Price To Book
4.56
1.35
3.9
0.15
1.5
1.48
2.18
2.01
4.39
6.78
Five Year Return
827.48
N/A
N/A
N/A
2.99
N/A
N/A
3.7
N/A
1.51
Retained Earnings
N/A
N/A
67.68 M
(256.18 M)
(35.52 M)
782 M
706 M
2.34 B
3.48 B
496.5 M
Current Asset
N/A
N/A
N/A
5.08 M
154.31 M
1.89 B
N/A
920.3 M
3.05 B
2.22 B
Beta
0.84
0.59
1.0
1.84
1.25
1.21
1.3
0.93
0.85
1.35
Number Of Employees
44 K
242
778
95
2.5 K
23 K
15 K
12 K
25 K
17 K
Shares Outstanding
1.49 B
51.74 M
20.02 M
7.07 M
37.26 M
154.65 M
179.29 M
25.85 M
119.63 M
145.69 M
Cash Flow From Operations
1.46 K
8.05 M
53.38 M
(19.19 M)
86.17 M
818 M
534 M
649.5 M
1.45 B
516.2 M
Annual Yield
0.0408
N/A
0.0522
N/A
0.0485
N/A
0.0303
0.0303
0.0108
0.0223
Total Debt
6.34 B
3.5 M
71 M
62.83 M
95.49 M
5.17 B
3.87 B
2.54 B
7.7 B
4.79 B
Return On Equity
0.19
0.21
0.18
-0.59
0.0554
-0.22
-0.13
0.14
0.0838
0.67
Z Score
N/A
10.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0551
0.0981
0.0807
-0.0692
0.0547
0.0336
0.0208
0.0445
0.0587
0.0691
Book Value Per Share
2.64
1.06
7.86
9.05
7.4
9.58
6.05
43.6
21.42
5.29
Number Of Shares Shorted
N/A
N/A
75.93 K
11.49 K
962.58 K
4.99 M
1.4 M
598.44 K
2.38 M
5.32 M
Current Liabilities
N/A
N/A
N/A
9.45 M
116.81 M
1.3 B
N/A
659.2 M
2.91 B
1.81 B
Total Asset
17.43 K
64.99 M
276.4 M
153.19 M
541.63 M
9.67 B
6.39 B
5.96 B
15.03 B
7.2 B
Debt To Equity
1.73
0.18
0.37
0.4
0.6
3.61
3.56
1.32
3.23
N/A
Last Dividend Paid
0.48
N/A
1.2
N/A
0.54
N/A
0.4
0.52
0.99
0.8
Short Ratio
N/A
N/A
3.91
0.86
5.59
3.69
6.19
3.5
2.1
5.08
Target Price
N/A
N/A
31.67
27.6
22.0
15.7
14.5
80.5
110.45
41.83
Shares Owned By Institutions
21.85
N/A
26.78
2.4
93.21
97.28
24.31
86.87
97.24
96.77
Market Capitalization
17.38 B
58.98 M
613.54 M
7.56 M
414.7 M
2 B
2.37 B
3.46 B
11.1 B
5.23 B
Price To Earning
20.35
9.79
13.97
0.68
22.2
5.51
9.06
11.33
15.82
16.24
Price To Earnings To Growth
N/A
N/A
N/A
N/A
14.87
0.83
0.09
2.25
0.82
1.01
Price To Sales
1.23
0.47
1.47
0.39
0.5
0.3
0.46
0.65
0.94
0.97
Net Income
939 M
8.37 M
32.47 M
(97.5 M)
48.87 M
(103 M)
(225 M)
379.1 M
450 M
341.6 M
Earnings Per Share
0.71
0.15
1.41
-9.64
0.42
-2.73
-0.93
4.6
0.82
2.71
Shares Owned By Insiders
N/A
45.43
66.22
59.27
1.7
1.75
77.71
4.9
0.89
1.15
Revenue
12.86 B
107.48 M
405.65 M
30.26 M
813.07 M
7.11 B
5.51 B
5.22 B
12.01 B
5.49 B
Working Capital
N/A
N/A
110.53 M
19.02 M
91.51 M
538 M
793 M
429.8 M
632 M
454.3 M
Cash And Equivalents
775 M
5.62 M
3.5 M
43.95 M
22.43 M
773 M
246 M
147.1 M
550 M
456.1 M
Cash Per Share
0.52
0.11
0.18
0.32
0.62
4.24
1.38
2.68
3.1
1.94
Gross Profit
2.82 B
17.4 M
132.09 M
5.88 M
284.07 M
1.21 B
1 B
1.15 B
2.3 B
1.77 B
Day Typical Price
11.02
1.1
30.37
1.06
11.15
12.95
13.07
70.74
92.41
35.86
Accumulation Distribution
N/A
N/A
0.028
0.0818
0.0412
0.0161
0.0347
0.0262
0.0222
0.0224
Market Facilitation Index
N/A
N/A
0.86
0.09
0.47
0.21
0.46
1.87
2.07
0.81
Daily Balance Of Power
9.2 T
0.0
1.209302
0.5556
(0.21)
0.381
0.4348
0.9947
0.8744
0.4568
Period Momentum Indicator
0.13
N/A
1.04
0.05
(0.10)
0.08
0.2
1.86
1.81
0.37
Rate Of Daily Change
1.01
1.0
1.04
1.05
0.99
1.01
1.02
1.03
1.02
1.01
Day Median Price
11.02
1.1
30.23
1.06
11.17
12.97
13.01
70.46
92.21
35.84
Price Action Indicator
0.065
N/A
0.93
0.04
(0.09)
0.005
0.29
1.77
1.52
0.25
Relative Strength Index
83.32
14.06
74.94
35.72
40.75
56.1
52.45
65.29
43.89
45.95
Coefficient Of Variation
637.54
594.71
557.3
(1,745)
(633.46)
2496.01
977.06
703.48
1798.16
1944.94
Mean Deviation
0.707
1.14
1.25
2.65
1.8
2.08
1.74
1.25
0.8136
1.18
Jensen Alpha
0.2975
0.5122
0.0974
(0.23)
(0.58)
(0.16)
0.0303
0.0675
(0.01)
(0.04)
Total Risk Alpha
(0.01)
0.022
0.0308
(0.87)
(0.76)
(0.33)
(0.14)
(0.04)
(0.12)
(0.17)
Sortino Ratio
N/A
N/A
0.1467
N/A
N/A
(0.01)
0.0573
0.0854
(0.07)
(0.04)
Downside Variance
N/A
N/A
1.92
N/A
N/A
5.9
3.5
1.66
1.05
2.34
Standard Deviation
2.34
3.0
1.86
3.98
2.38
2.75
2.32
1.7
1.1
1.5
Kurtosis
61.82
31.18
7.01
5.03
1.7
0.6851
1.73
3.01
2.01
0.677
Potential Upside
1.34
3.7
3.51
4.9
3.0
5.29
4.01
2.98
1.47
2.26
Treynor Ratio
0.7215
(3.52)
0.1727
4.04
(0.24)
0.0474
0.1393
0.1706
0.0994
0.0781
Maximum Drawdown
19.74
26.49
11.75
29.28
11.9
13.61
11.76
9.21
6.39
8.28
Variance
5.48
9.03
3.46
15.87
5.66
7.59
5.4
2.87
1.2
2.25
Market Risk Adjusted Performance
0.7315
(3.51)
0.1827
4.05
(0.23)
0.0574
0.1493
0.1806
0.1094
0.0881
Risk Adjusted Performance
0.127
0.1364
0.1435
(0.04)
(0.11)
0.0379
0.0852
0.1145
0.0456
0.0443
Skewness
7.76
5.03
1.69
0.4287
0.7693
0.3869
0.9845
1.09
0.5278
0.0318
Semi Deviation
N/A
N/A
0.965
N/A
N/A
2.27
1.69
1.11
0.9462
1.48
Information Ratio
0.101
0.1246
0.1092
(0.09)
(0.21)
(0.01)
0.0461
0.065
(0.06)
(0.04)
Value At Risk
N/A
N/A
(1.89)
(5.67)
(4.02)
(3.81)
(2.77)
(2.28)
(1.80)
(2.43)
Expected Short fall
N/A
N/A
(1.46)
N/A
N/A
(2.56)
(2.02)
(1.52)
(0.87)
(1.19)
Downside Deviation
N/A
N/A
1.38
N/A
N/A
2.43
1.87
1.29
1.03
1.53
Semi Variance
N/A
N/A
0.9312
N/A
N/A
5.16
2.86
1.23
0.8953
2.18

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

In addition to having Amcor Plc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Information and Resources on Investing in Amcor Pink Sheet

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 Pink Sheet, refer to the following important reports:
How To Invest In Amcor
Details
Is Amcor Pink Sheet a good investment?
Details
What is Amcor Plc's Net Worth?
Details
Largest Metal, Glass & Plastic Containers Companies
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Largest Packaging & Containers Companies
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Check out Amcor Plc Correlation with its peers.
For more detail on how to invest in Amcor Pink Sheet please use our How to Invest in Amcor Plc guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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