Amcor Financial Statements From 2010 to 2025
| AMCR Stock | USD 9.75 0.06 0.61% |
Check Amcor PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amcor PLC's main balance sheet or income statement drivers, such as , as well as many indicators such as . Amcor financial statements analysis is a perfect complement when working with Amcor PLC Valuation or Volatility modules.
Amcor |
Amcor PLC Company Current Valuation Analysis
Amcor PLC's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Amcor PLC Current Valuation | 21.65 B |
Most of Amcor PLC's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amcor PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Amcor PLC has a Current Valuation of 21.65 B. This is 19.59% higher than that of the Containers & Packaging sector and 154.54% higher than that of the Materials industry. The current valuation for all United States stocks is 30.2% lower than that of the firm.
Amcor PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amcor PLC's current stock value. Our valuation model uses many indicators to compare Amcor PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amcor PLC competition to find correlations between indicators driving Amcor PLC's intrinsic value. More Info.Amcor PLC is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amcor PLC is roughly 3.96 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Amcor PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Amcor PLC Financial Statements
Amcor PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Amcor PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Amcor PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Amcor PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. Amcor plc was incorporated in 2018 and is headquartered in Zrich, Switzerland. Amcor Plc is traded on New York Stock Exchange in the United States.
Pair Trading with Amcor PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amcor PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amcor PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with Amcor Stock
| 0.72 | OI | O I Glass Earnings Call This Week | PairCorr |
| 0.79 | AVY | Avery Dennison Corp | PairCorr |
| 0.72 | CCK | Crown Holdings Earnings Call This Week | PairCorr |
Moving against Amcor Stock
The ability to find closely correlated positions to Amcor PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amcor PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amcor PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amcor PLC to buy it.
The correlation of Amcor PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amcor PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amcor PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amcor PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Amcor Stock Analysis
When running Amcor PLC's price analysis, check to measure Amcor PLC'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 Amcor PLC is operating at the current time. Most of Amcor PLC's value examination focuses on studying past and present price action to predict the probability of Amcor PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amcor PLC's price. Additionally, you may evaluate how the addition of Amcor PLC to your portfolios can decrease your overall portfolio volatility.