Amcor Plc Stock Net Income
| 485B Stock | 36.75 0.00 0.00% |
As of the 18th of February 2026, Amcor PLC shows the mean deviation of 11.98, and Risk Adjusted Performance of 0.1103. Amcor PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Amcor PLC's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amcor PLC's valuation are summarized below:Market Capitalization 15.7 B | Enterprise Value Revenue 1.3294 |
Amcor |
Amcor PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amcor PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amcor PLC.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Amcor PLC on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Amcor PLC or generate 0.0% return on investment in Amcor PLC over 90 days. Amcor PLC is related to or competes with NVIDIA, NVIDIA CORP, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. More
Amcor PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amcor PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amcor PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.1253 | |||
| Maximum Drawdown | 400.0 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.46 |
Amcor PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amcor PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amcor PLC's standard deviation. In reality, there are many statistical measures that can use Amcor PLC historical prices to predict the future Amcor PLC's volatility.| Risk Adjusted Performance | 0.1103 | |||
| Jensen Alpha | 5.97 | |||
| Total Risk Alpha | 3.55 | |||
| Sortino Ratio | 3.1 | |||
| Treynor Ratio | 1.08 |
Amcor PLC February 18, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1103 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 11.98 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 791.16 | |||
| Standard Deviation | 49.23 | |||
| Variance | 2423.99 | |||
| Information Ratio | 0.1253 | |||
| Jensen Alpha | 5.97 | |||
| Total Risk Alpha | 3.55 | |||
| Sortino Ratio | 3.1 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 400.0 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 3.95 | |||
| Semi Variance | (5.44) | |||
| Expected Short fall | (22.38) | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.9 |
Amcor PLC Backtested Returns
Amcor PLC is out of control given 3 months investment horizon. Amcor PLC secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 6.95% are justified by taking the suggested risk. Use Amcor PLC risk adjusted performance of 0.1103, and Mean Deviation of 11.98 to evaluate company specific risk that cannot be diversified away. Amcor PLC holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.73, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amcor PLC will likely underperform. Use Amcor PLC mean deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to analyze future returns on Amcor PLC.
Auto-correlation | 0.09 |
Virtually no predictability
Amcor PLC has virtually no predictability. Overlapping area represents the amount of predictability between Amcor PLC time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amcor PLC price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Amcor PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Amcor PLC reported net income of 511 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all Germany stocks is notably lower than that of the firm.
Amcor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amcor PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amcor PLC could also be used in its relative valuation, which is a method of valuing Amcor PLC by comparing valuation metrics of similar companies.Amcor PLC is currently under evaluation in net income category among its peers.
Amcor Fundamentals
| Current Valuation | 18.66 B | |||
| Price To Book | 3.29 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 15.01 B | |||
| Net Income | 511 M | |||
| Total Debt | 257 M | |||
| Cash Flow From Operations | 1.39 B | |||
| Price To Earnings To Growth | 7.63 X | |||
| Market Capitalization | 15.75 B | |||
| Total Asset | 37.07 B | |||
| Retained Earnings | 548 M | |||
| Working Capital | 1.45 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 37.07 B |
About Amcor PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amcor PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amcor PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amcor PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.