Amcor Plc Stock Alpha and Beta Analysis
| AMCR Stock | USD 10.50 0.11 1.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Amcor PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Amcor PLC over a specified time horizon. Remember, high Amcor PLC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Amcor PLC's market risk premium analysis include:
Beta 0.25 | Alpha (0.09) | Risk 1.48 | Sharpe Ratio (0.05) | Expected Return (0.07) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Amcor |
Amcor PLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Amcor PLC market risk premium is the additional return an investor will receive from holding Amcor PLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amcor PLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Amcor PLC's performance over market.| α | -0.09 | β | 0.25 |
Amcor PLC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Amcor PLC's Buy-and-hold return. Our buy-and-hold chart shows how Amcor PLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Amcor PLC Market Price Analysis
Market price analysis indicators help investors to evaluate how Amcor PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amcor PLC shares will generate the highest return on investment. By understating and applying Amcor PLC stock market price indicators, traders can identify Amcor PLC position entry and exit signals to maximize returns.
Amcor PLC Return and Market Media
The median price of Amcor PLC for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 10.93 with a coefficient of variation of 3.74. The daily time series for the period is distributed with a sample standard deviation of 0.4, arithmetic mean of 10.75, and mean deviation of 0.33. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Amcor PLC dividend paid on 26th of September 2024 | 09/26/2024 |
1 | SG Americas Securities LLC Sells 324,867 Shares of Amcor plc - MarketBeat | 10/08/2024 |
2 | Disposition of 517154 shares by Ian Wilson of Amcor PLC at 11.16 subject to Rule 16b-3 | 10/15/2024 |
3 | Disposition of 17955 shares by Eric Roegner of Amcor PLC subject to Rule 16b-3 | 10/17/2024 |
4 | Amcor Fiscal Q1 Earnings Snapshot | 10/31/2024 |
5 | Amcor plc Earnings Missed Analyst Estimates Heres What Analysts Are Forecasting Now | 11/05/2024 |
6 | Insider Trading | 11/06/2024 |
7 | Amcor AmFiber paper-based packaging receives European patent | 11/11/2024 |
8 | Amcor recognized with prestigious award for recycle-ready coffee packaging | 11/13/2024 |
9 | Amcor and Power Roll to deliver revolutionary solar photovoltaic film | 11/18/2024 |
10 | AMCR Stock Alert Halper Sadeh LLC Is Investigating Whether the Merger of Amcor plc Is Fair to Shareholders | 11/19/2024 |
11 | Amcor PLC Trading 2.98 percent Higher on Nov 20 | 11/20/2024 |
12 | Berry Global Set to be Acquired by Amcor in an All-Stock Deal | 11/21/2024 |
13 | Amcor acquires Berry Global profiting from a 5.5 percent low-risk trade | 11/25/2024 |
14 | Why Is Amcor plc Among the Best Dividend Aristocrats to Buy Now | 11/27/2024 |
About Amcor PLC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Amcor or other stocks. Alpha measures the amount that position in Amcor PLC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0493 | 0.0523 | 0.0549 | Price To Sales Ratio | 1.0 | 1.01 | 0.96 |
Amcor PLC Upcoming Company Events
As portrayed in its financial statements, the presentation of Amcor PLC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amcor PLC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Amcor PLC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Amcor PLC. Please utilize our Beneish M Score to check the likelihood of Amcor PLC's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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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.