AMP Performance
| AMLTFDelisted Stock | USD 0.72 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AMP's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMP is expected to be smaller as well. AMP now shows a risk of 0.0%. Please confirm AMP variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if AMP will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days AMP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, AMP 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 | 2.7 B | |
| Total Cashflows From Investing Activities | -565 M | |
| Free Cash Flow | 1.6 B |
AMP |
AMP Relative Risk vs. Return Landscape
If you would invest 72.00 in AMP on August 29, 2024 and sell it today you would earn a total of 0.00 from holding AMP or generate 0.0% return on investment over 90 days. AMP is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than AMP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AMP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMP's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AMP, and traders can use it to determine the average amount a AMP'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AMLTF |
Based on monthly moving average AMP 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 AMP by adding AMP to a well-diversified portfolio.
AMP Fundamentals Growth
AMP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AMP, and AMP 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 AMP Pink Sheet performance.
| Return On Equity | -0.0587 | |||
| Return On Asset | 0.001 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 6.81 B | |||
| Shares Outstanding | 3.27 B | |||
| Price To Earning | 19.18 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 3.15 B | |||
| EBITDA | 78 M | |||
| Cash And Equivalents | 3.06 B | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 4.71 B | |||
| Debt To Equity | 6.18 % | |||
| Book Value Per Share | 1.40 X | |||
| Cash Flow From Operations | 1.69 B | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 32.34 B | |||
| Retained Earnings | 883 M | |||
| Current Asset | 116.93 B | |||
| Current Liabilities | 1.61 B | |||
About AMP Performance
By analyzing AMP's fundamental ratios, stakeholders can gain valuable insights into AMP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AMP 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 AMP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AMP Limited operates as a wealth management company in Australia and internationally. AMP Limited was founded in 1849 and is based in Sydney, Australia. Amp operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 4826 people.Things to note about AMP performance evaluation
Checking the ongoing alerts about AMP for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AMP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMP is not yet fully synchronised with the market data | |
| AMP has some characteristics of a very speculative penny stock | |
| AMP has a very high chance of going through financial distress in the upcoming years | |
| AMP has accumulated 4.71 B in total debt with debt to equity ratio (D/E) of 6.18, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AMP has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AMP until it has trouble settling it off, either with new capital or with free cash flow. So, AMP's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AMP sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMP to invest in growth at high rates of return. When we think about AMP's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.15 B. Net Loss for the year was (252 M) with profit before overhead, payroll, taxes, and interest of 3.3 B. |
- Analyzing AMP'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 AMP's stock is overvalued or undervalued compared to its peers.
- Examining AMP'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 AMP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMP's pink sheet. These opinions can provide insight into AMP's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in AMP Pink Sheet
If you are still planning to invest in AMP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AMP's history and understand the potential risks before investing.
| Stocks Directory Find actively traded stocks across global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges |