Earnings are growing at Ampol but shareholders still dont like its prospects - Simply Wall St
| ALD Stock | 29.09 0.45 1.52% |
Slightly above 62% of Ampol's investor base is looking to short. The current sentiment regarding investing in Ampol stock implies that many traders are alarmed. Ampol's investing sentiment can be driven by a variety of factors including economic data, Ampol's earnings reports, geopolitical events, and overall market trends.
Ampol |
Earnings are growing at Ampol but shareholders still dont like its prospects Simply Wall St
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Ampol Fundamental Analysis
We analyze Ampol's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ampol using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ampol 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.
Annual Yield
Annual Yield Comparative Analysis
Ampol is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Ampol Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ampol stock to make a market-neutral strategy. Peer analysis of Ampol could also be used in its relative valuation, which is a method of valuing Ampol by comparing valuation metrics with similar companies.
Peers
Ampol Related Equities
| IMR | Imricor Medical | 5.45 | ||||
| MWY | Midway | 0.81 | ||||
| ALL | Aristocrat Leisure | 0.44 | ||||
| WBCPJ | Westpac Banking | 0.1 | ||||
| ASK | ABACUS STORAGE | 0.82 |
Additional Tools for Ampol Stock 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.