Based on the measurements of operating efficiency obtained from Amcor PLC's historical financial statements, Amcor PLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Amcor PLC's Other Stockholder Equity is relatively stable compared to the past year. As of 11/26/2024, Total Liabilities is likely to grow to about 13.2 B, while Total Current Liabilities is likely to drop slightly above 2.8 B. Key indicators impacting Amcor PLC's financial strength include:
Investors should never underestimate Amcor PLC's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Amcor PLC's cash flow, debt, and profitability to make informed and accurate decisions about investing in Amcor PLC.
Net Income
399.58 Million
Amcor
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Understanding current and past Amcor PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amcor PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Amcor PLC's assets may result in an increase in income on the income statement.
Amcor PLC competes with Crown Holdings, Avery Dennison, Packaging Corp, Sealed Air, and O I. 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.
The reason investors look at the income statement is to determine what Amcor PLC's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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 . At this time, Amcor PLC's Return On Equity is relatively stable compared to the past year. 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.
Amcor PLC Systematic Risk
Amcor PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amcor PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Amcor PLC correlated with the market. If Beta is less than 0 Amcor PLC generally moves in the opposite direction as compared to the market. If Amcor PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amcor PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amcor PLC is generally in the same direction as the market. If Beta > 1 Amcor PLC moves generally in the same direction as, but more than the movement of the benchmark.
Amcor PLC Thematic Clasifications
Amcor PLC is part of Hedge Favorites investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Investment assets that are popular or favored by hedge funds. Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques.
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Today, most investors in Amcor PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amcor PLC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Amcor PLC growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Amcor PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amcor PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amcor PLC based on widely used predictive technical indicators. In general, we focus on analyzing Amcor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amcor PLC's daily price indicators and compare them against related drivers.
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.