AMP Financials
| AMP Stock | EUR 0.94 0.01 1.08% |
AMP |
Understanding current and past AMP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AMP's financial statements are interrelated, with each one affecting the others. For example, an increase in AMP's assets may result in an increase in income on the income statement.
Please note, the presentation of AMP's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AMP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AMP's management manipulating its earnings.
You should never invest in AMP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AMP Stock, because this is throwing your money away. Analyzing the key information contained in AMP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AMP Key Financial Ratios
There are many critical financial ratios that AMP's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AMP reports annually and quarterly.AMP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AMP's current stock value. Our valuation model uses many indicators to compare AMP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMP competition to find correlations between indicators driving AMP's intrinsic value. More Info.AMP is rated second in current valuation category among its peers. It is rated fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for AMP is about 5,941,327,398 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AMP's earnings, one of the primary drivers of an investment's value.AMP Systematic Risk
AMP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AMP 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on AMP correlated with the market. If Beta is less than 0 AMP generally moves in the opposite direction as compared to the market. If AMP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AMP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AMP is generally in the same direction as the market. If Beta > 1 AMP moves generally in the same direction as, but more than the movement of the benchmark.
AMP December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AMP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AMP. We use our internally-developed statistical techniques to arrive at the intrinsic value of AMP based on widely used predictive technical indicators. In general, we focus on analyzing AMP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AMP's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.0817 | |||
| Maximum Drawdown | 22.55 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.6 |
Complementary Tools for AMP Stock analysis
When running AMP's price analysis, check to measure AMP'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 AMP is operating at the current time. Most of AMP's value examination focuses on studying past and present price action to predict the probability of AMP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMP's price. Additionally, you may evaluate how the addition of AMP to your portfolios can decrease your overall portfolio volatility.
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