Amcor Plc (Germany) Performance
| 485B Stock | EUR 9.90 0.20 2.06% |
Amcor Plc has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0737, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amcor Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amcor Plc is expected to be smaller as well. Amcor plc right now shows a risk of 2.8%. Please confirm Amcor plc mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if Amcor plc will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Amcor plc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Amcor Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 951.00 in Amcor plc on September 3, 2024 and sell it today you would earn a total of 39.00 from holding Amcor plc or generate 4.1% return on investment over 90 days. Amcor plc is generating 0.1% of daily returns assuming 2.7952% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Amcor Plc, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amcor Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amcor Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amcor plc, and traders can use it to determine the average amount a Amcor Plc'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 = 0.0358
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| Cash | Small Risk | 485B | High Risk | Huge Risk |
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Amcor Plc is performing at about 2% of its full potential. 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 Amcor Plc by adding it to a well-diversified portfolio.
Amcor Plc Fundamentals Growth
Amcor Stock 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 Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0541 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 24.14 B | |||
| Shares Outstanding | 1.49 B | |||
| Price To Earning | 21.10 X | |||
| Price To Book | 4.53 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 14.54 B | |||
| EBITDA | 1.9 B | |||
| Cash And Equivalents | 694 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 6.34 B | |||
| Debt To Equity | 1.50 % | |||
| Book Value Per Share | 2.93 X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | 0.68 X | |||
| Total Asset | 17.43 B | |||
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, manufactures, and sells various packaging products for food, beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries worldwide. The company provides flexible packaging products, rigid packaging containers, specialty cartons, and closures. AMCOR PLC is traded on Frankfurt Stock Exchange in Germany.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. Stock 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.Evaluating Amcor Plc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Amcor Plc's stock performance include:- 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 stock. 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 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.
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