Amcor Plc (Germany) Analysis
| 485B Stock | EUR 9.90 0.20 2.06% |
Amcor plc is overvalued with Real Value of 8.2 and Hype Value of 9.9. The main objective of Amcor Plc stock analysis is to determine its intrinsic value, which is an estimate of what Amcor plc is worth, separate from its market price. There are two main types of Amcor Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Amcor Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Amcor Plc's stock to identify patterns and trends that may indicate its future price movements.
The Amcor Plc stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Amcor Plc's ongoing operational relationships across important fundamental and technical indicators.
Amcor |
Amcor Stock Analysis Notes
About 22.0% of the company shares are owned by institutions such as pension funds. The book value of Amcor Plc was presently reported as 2.93. The company last dividend was issued on the 28th of February 2023. 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. For more info on Amcor plc please contact the company at 41 44 316 1717 or go to https://www.amcor.com.Amcor Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amcor Plc's market, we take the total number of its shares issued and multiply it by Amcor Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Amcor Profitablity
Amcor Plc's profitability indicators refer to fundamental financial ratios that showcase Amcor Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Amcor Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amcor Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Amcor Plc's profitability requires more research than a typical breakdown of Amcor Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 1st of December, Amcor Plc shows the risk adjusted performance of 0.0388, and Mean Deviation of 1.63. 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. Please confirm Amcor plc mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Amcor plc is priced correctly, providing market reflects its regular price of 9.9 per share.Amcor plc Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amcor Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amcor plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amcor Plc Outstanding Bonds
Amcor Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amcor plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amcor bonds can be classified according to their maturity, which is the date when Amcor plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Amcor Plc Predictive Daily Indicators
Amcor Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amcor Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 9.9 | |||
| Day Typical Price | 9.9 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 40.15 |
Amcor Plc Forecast Models
Amcor Plc's time-series forecasting models are one of many Amcor Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amcor Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Amcor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Amcor Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amcor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amcor Plc. By using and applying Amcor Stock analysis, traders can create a robust methodology for identifying Amcor entry and exit points for their positions.
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.
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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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