Amcor Plc Stock Performance
| AMCCF Stock | USD 44.05 3.15 7.70% |
Amcor Plc holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.11, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Amcor Plc are expected to decrease by larger amounts. On the other hand, during market turmoil, Amcor Plc is expected to outperform it. Use Amcor Plc maximum drawdown, day median price, and the relationship between the jensen alpha and kurtosis , to analyze future returns on Amcor Plc.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amcor plc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Amcor Plc reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 850 M | |
| Total Cashflows From Investing Activities | -527 M |
Amcor |
Amcor Plc Relative Risk vs. Return Landscape
If you would invest 4,047 in Amcor plc on October 31, 2025 and sell it today you would earn a total of 358.00 from holding Amcor plc or generate 8.85% return on investment over 90 days. Amcor plc is currently producing 5.2291% returns and takes up 51.5679% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Amcor, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amcor Plc Target Price Odds to finish over Current Price
The tendency of Amcor Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 44.05 | 90 days | 44.05 | about 19.95 |
Based on a normal probability distribution, the odds of Amcor Plc to move above the current price in 90 days from now is about 19.95 (This Amcor plc probability density function shows the probability of Amcor Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Amcor plc has a beta of -2.11. This suggests as returns on its benchmark rise, returns on holding Amcor plc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Amcor Plc is expected to outperform its benchmark. In addition to that Amcor plc has an alpha of 5.1034, implying that it can generate a 5.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Amcor Plc Price Density |
| Price |
Predictive Modules for Amcor Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amcor plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amcor Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amcor Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amcor Plc is not an exception. The market had few large corrections towards the Amcor Plc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amcor plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amcor Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.10 | |
β | Beta against Dow Jones | -2.11 | |
σ | Overall volatility | 4.15 | |
Ir | Information ratio | 0.1 |
Amcor Plc Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amcor Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amcor plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Amcor plc is way too risky over 90 days horizon | |
| Amcor plc appears to be risky and price may revert if volatility continues |
Amcor Plc Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Amcor Pink Sheet often depends not only on the future outlook of the current and potential Amcor Plc's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Amcor Plc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B | |
| Cash And Short Term Investments | 775.00 |
Amcor Plc Fundamentals Growth
Amcor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Amcor Plc, and Amcor Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amcor Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0551 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 25.45 B | |||
| Shares Outstanding | 1.49 B | |||
| Price To Earning | 20.35 X | |||
| Price To Book | 4.56 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 12.86 B | |||
| EBITDA | 1.34 B | |||
| Cash And Equivalents | 775 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 6.34 B | |||
| Debt To Equity | 1.73 % | |||
| Book Value Per Share | 2.64 X | |||
| Cash Flow From Operations | 1.46 K | |||
| Earnings Per Share | 0.71 X | |||
| Total Asset | 17.43 K | |||
About Amcor Plc Performance
By analyzing Amcor Plc's fundamental ratios, stakeholders can gain valuable insights into Amcor Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amcor Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amcor Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 OTC Exchange in the United States.Things to note about Amcor plc performance evaluation
Checking the ongoing alerts about Amcor Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Amcor plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amcor plc is way too risky over 90 days horizon | |
| Amcor plc appears to be risky and price may revert if volatility continues |
- Analyzing Amcor Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amcor Plc's stock is overvalued or undervalued compared to its peers.
- Examining Amcor Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amcor Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amcor Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amcor Plc's pink sheet. These opinions can provide insight into Amcor Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amcor Pink Sheet 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.
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