Ampol Ltd Adr Stock Performance
| CTXAY Stock | USD 37.87 1.09 2.80% |
The firm shows a Beta (market volatility) of 0.003, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ampol's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ampol is expected to be smaller as well. At this point, Ampol Ltd ADR has a negative expected return of -0.0397%. Please make sure to confirm Ampol's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Ampol Ltd ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ampol Ltd ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Ampol is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 367.6 M | |
| Total Cashflows From Investing Activities | -319.2 M |
Ampol |
Ampol Relative Risk vs. Return Landscape
If you would invest 3,932 in Ampol Ltd ADR on September 3, 2024 and sell it today you would lose (145.00) from holding Ampol Ltd ADR or give up 3.69% of portfolio value over 90 days. Ampol Ltd ADR is currently producing negative expected returns and takes up 1.971% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Ampol, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Ampol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ampol's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ampol Ltd ADR, and traders can use it to determine the average amount a Ampol's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0202
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| Negative Returns | CTXAY |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ampol is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ampol by adding Ampol to a well-diversified portfolio.
Ampol Fundamentals Growth
Ampol Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ampol, and Ampol 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 Ampol Pink Sheet performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0829 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 10.65 B | |||
| Shares Outstanding | 239.85 M | |||
| Price To Earning | 13.50 X | |||
| Price To Book | 3.42 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 21.42 B | |||
| EBITDA | 1.24 B | |||
| Cash And Equivalents | 273.1 M | |||
| Cash Per Share | 2.29 X | |||
| Total Debt | 1.29 B | |||
| Debt To Equity | 1.09 % | |||
| Book Value Per Share | 31.37 X | |||
| Cash Flow From Operations | 634.6 M | |||
| Earnings Per Share | 5.29 X | |||
| Total Asset | 8.85 B | |||
About Ampol Performance
Evaluating Ampol's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ampol 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 Ampol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ampol Limited purchases, refines, distributes, and markets petroleum products in Australia, New Zealand, Singapore, and the United States. Ampol Limited was founded in 1900 and is based in Alexandria, Australia. Ampol operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 9000 people.Things to note about Ampol Ltd ADR performance evaluation
Checking the ongoing alerts about Ampol for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ampol Ltd ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ampol Ltd ADR generated a negative expected return over the last 90 days |
- Analyzing Ampol'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 Ampol's stock is overvalued or undervalued compared to its peers.
- Examining Ampol'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 Ampol's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ampol's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ampol's pink sheet. These opinions can provide insight into Ampol's potential for growth and whether the stock is currently undervalued or overvalued.
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.