AMP (Germany) Performance
| AMP Stock | EUR 0.92 0.00 0.00% |
AMP has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0747, 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 1.19%. Please confirm AMP information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and value at risk , to decide if AMP will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AMP are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, AMP may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
AMP |
AMP Relative Risk vs. Return Landscape
If you would invest 92.00 in AMP on November 30, 2025 and sell it today you would earn a total of 10.00 from holding AMP or generate 10.87% return on investment over 90 days. AMP is generating 0.1791% of daily returns assuming 1.194% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than AMP, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AMP Target Price Odds to finish over Current Price
The tendency of AMP Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.01 | 90 days | 1.01 | about 33.32 |
Based on a normal probability distribution, the odds of AMP to move above the current price in 90 days from now is about 33.32 (This AMP probability density function shows the probability of AMP Stock to fall within a particular range of prices over 90 days) .
AMP Price Density |
| Price |
Predictive Modules for AMP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AMP. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AMP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AMP is not an exception. The market had few large corrections towards the AMP's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AMP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AMP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.07 |
AMP Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AMP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AMP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AMP has some characteristics of a very speculative penny stock | |
| AMP has high likelihood to experience some financial distress in the next 2 years |
AMP Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AMP Stock often depends not only on the future outlook of the current and potential AMP's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AMP's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 B | |
| Dividend Yield | 0.0367 | |
| Short Term Investments | 6.1 B |
AMP Fundamentals Growth
AMP Stock 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 Stock performance.
| Current Valuation | 17.95 B | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 7.61 X | ||||
| Total Debt | 24.46 B | ||||
| Total Asset | 34.21 B | ||||
| Retained Earnings | (1.53 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.
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. Stock 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 has some characteristics of a very speculative penny stock | |
| AMP has high likelihood to experience some financial distress in the next 2 years |
- 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 stock. These opinions can provide insight into AMP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AMP Stock analysis
When running AMP's price analysis, check to measure AMP'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 AMP is operating at the current time. Most of AMP's value examination focuses on studying past and present price action to predict the probability of AMP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMP's price. Additionally, you may evaluate how the addition of AMP to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |