Ampol Ltd Adr Stock Analysis
CTXAY Stock | USD 37.87 1.09 2.80% |
Ampol Ltd ADR is overvalued with Real Value of 34.69 and Hype Value of 37.87. The main objective of Ampol pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ampol Ltd ADR is worth, separate from its market price. There are two main types of Ampol's stock analysis: fundamental analysis and technical analysis.
The Ampol pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Ampol |
Ampol Pink Sheet Analysis Notes
The book value of the company was currently reported as 31.37. The company recorded earning per share (EPS) of 5.29. Ampol Ltd ADR last dividend was issued on the 1st of September 2022. Ampol Limited purchases, refines, distributes, and markets petroleum products in Australia, New Zealand, Singapore, and the United States. Ampol Limited was founded in 1900 and is based in Alexandria, Australia. Ampol operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 9000 people.The quote for Ampol Ltd ADR 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 Ampol Ltd ADR please contact Matthew Halliday at 61 2 9250 5000 or go to https://www.ampol.com.au.Ampol Ltd ADR Investment Alerts
Ampol Ltd ADR generated a negative expected return over the last 90 days |
Ampol Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ampol's market, we take the total number of its shares issued and multiply it by Ampol'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.Ampol Profitablity
The company has Profit Margin (PM) of 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Technical Drivers
As of the 30th of November, Ampol shows the Risk Adjusted Performance of (0.01), standard deviation of 1.96, and Mean Deviation of 1.56. Ampol Ltd ADR 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.Ampol Ltd ADR 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. Ampol 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 Ampol Ltd ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ampol Outstanding Bonds
Ampol 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. Ampol Ltd ADR 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 Ampol bonds can be classified according to their maturity, which is the date when Ampol Ltd ADR 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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Ampol Predictive Daily Indicators
Ampol 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 Ampol pink sheet 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.
Accumulation Distribution | 466.74 | |||
Daily Balance Of Power | (0.27) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 38.38 | |||
Day Typical Price | 38.21 | |||
Market Facilitation Index | 9.0E-4 | |||
Price Action Indicator | (1.05) | |||
Period Momentum Indicator | (1.09) | |||
Relative Strength Index | 43.95 |
Ampol Forecast Models
Ampol's time-series forecasting models are one of many Ampol'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 Ampol'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 Ampol Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ampol 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 Ampol 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 Ampol. By using and applying Ampol Pink Sheet analysis, traders can create a robust methodology for identifying Ampol entry and exit points for their positions.
Ampol Limited purchases, refines, distributes, and markets petroleum products in Australia, New Zealand, Singapore, and the United States. Ampol Limited was founded in 1900 and is based in Alexandria, Australia. Ampol operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 9000 people.
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Additional Tools for Ampol Pink Sheet Analysis
When running Ampol's price analysis, check to measure Ampol'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 Ampol is operating at the current time. Most of Ampol's value examination focuses on studying past and present price action to predict the probability of Ampol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampol's price. Additionally, you may evaluate how the addition of Ampol to your portfolios can decrease your overall portfolio volatility.