Amcor Plc Stock Analysis

Amcor Pink Sheet Analysis Notes

About 22.0% of the company shares are held by institutions such as insurance companies. The book value of Amcor Plc was presently reported as 2.64. The company last dividend was issued on the 28th of February 2023. Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. Amcor plc was incorporated in 2018 and is headquartered in Zrich, Switzerland. Amcor Plc is traded on OTC Exchange in the United States.The quote for Amcor plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 17.38 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

The company has Profit Margin (PM) of 0.06 %, 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 29th of November, Amcor Plc shows the risk adjusted performance of 0.1018, and Mean Deviation of 0.7499. 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 coefficient of variation, as well as the relationship between the total risk alpha and potential upside to decide if Amcor plc is priced correctly, providing market reflects its regular price of 10.51 per share. Given that Amcor Plc has total risk alpha of (0.08), we suggest you to validate Amcor plc's prevailing market performance to make sure the company can sustain itself at a future point.

Amcor plc Price Movement Analysis

Amcor Plc Predictive Daily Indicators

Amcor Plc Forecast Models

Amcor Plc's time-series forecasting models are one of many Amcor Plc's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Amcor Plc. By using and applying Amcor Pink Sheet analysis, traders can create a robust methodology for identifying Amcor entry and exit points for their positions.

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.