Ampol Ltd Adr Stock Buy Hold or Sell Recommendation
| CTXAY Stock | USD 37.87 1.09 2.80% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ampol Ltd ADR is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ampol Ltd ADR given historical horizon and risk tolerance towards Ampol. When Macroaxis issues a 'buy' or 'sell' recommendation for Ampol Ltd ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ampol Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Ampol and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ampol Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Ampol |
Execute Ampol Buy or Sell Advice
The Ampol recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ampol Ltd ADR. Macroaxis does not own or have any residual interests in Ampol Ltd ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ampol's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ampol Trading Alerts and Improvement Suggestions
| Ampol Ltd ADR generated a negative expected return over the last 90 days |
Ampol Returns Distribution Density
The distribution of Ampol's historical returns is an attempt to chart the uncertainty of Ampol's future price movements. The chart of the probability distribution of Ampol daily returns describes the distribution of returns around its average expected value. We use Ampol Ltd ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ampol returns is essential to provide solid investment advice for Ampol.
| Mean Return | -0.05 | Value At Risk | -2.8 | Potential Upside | 2.97 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ampol historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ampol Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ampol or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ampol's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ampol pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | -0.1 |
Ampol Volatility Alert
Ampol Ltd ADR exhibits very low volatility with skewness of 0.71 and kurtosis of 0.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ampol's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ampol's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ampol Fundamentals Vs Peers
Comparing Ampol's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ampol's direct or indirect competition across all of the common fundamentals between Ampol and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ampol or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ampol's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ampol by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ampol to competition |
| Fundamentals | Ampol | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.0829 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 10.65 B | 16.62 B |
| Shares Outstanding | 239.85 M | 571.82 M |
| Price To Earning | 13.50 X | 28.72 X |
| Price To Book | 3.42 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 21.42 B | 9.43 B |
| Gross Profit | 2.24 B | 27.38 B |
| EBITDA | 1.24 B | 3.9 B |
| Net Income | 560 M | 570.98 M |
| Cash And Equivalents | 273.1 M | 2.7 B |
| Cash Per Share | 2.29 X | 5.01 X |
| Total Debt | 1.29 B | 5.32 B |
| Debt To Equity | 1.09 % | 48.70 % |
| Current Ratio | 1.13 X | 2.16 X |
| Book Value Per Share | 31.37 X | 1.93 K |
| Cash Flow From Operations | 634.6 M | 971.22 M |
| Earnings Per Share | 5.29 X | 3.12 X |
| Number Of Employees | 9 K | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 10.55 B | 19.03 B |
| Total Asset | 8.85 B | 29.47 B |
| Z Score | 6.8 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 8.85 B | |
| Last Dividend Paid | 1.61 |
Ampol Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ampol . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 466.74 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 38.38 | |||
| Day Typical Price | 38.21 | |||
| Market Facilitation Index | 9.0E-4 | |||
| Price Action Indicator | (1.05) | |||
| Period Momentum Indicator | (1.09) | |||
| Relative Strength Index | 43.95 |
About Ampol Buy or Sell Advice
When is the right time to buy or sell Ampol Ltd ADR? Buying financial instruments such as Ampol Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Ampol Pink Sheet Analysis
When running Ampol's price analysis, check to measure Ampol'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 Ampol is operating at the current time. Most of Ampol's value examination focuses on studying past and present price action to predict the probability of Ampol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampol's price. Additionally, you may evaluate how the addition of Ampol to your portfolios can decrease your overall portfolio volatility.