Ampol (Australia) Today
| ALD Stock | 28.40 0.20 0.70% |
Performance0 of 100
| Odds Of DistressLess than 9
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Ampol is selling for under 28.40 as of the 27th of November 2024; that is 0.7 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 28.1. Ampol has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ampol are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2022 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Energy |
Ampol is entity of Australia. It is traded as Stock on AU exchange. The company has 238.3 M outstanding shares. More on Ampol
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Ampol Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ampol's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ampol or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Ampol's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ampol's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Business Concentration | Oil & Gas Refining & Marketing, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors) | ||||
Ampol's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ampol's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAmpol can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ampol's financial leverage. It provides some insight into what part of Ampol's total assets is financed by creditors.
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Ampol (ALD) is traded on Australian Securities Exchange in Australia and employs 9,000 people. Ampol is listed under Oil & Gas Refining & Marketing category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.81 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 operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 238.3 M outstanding shares.
Ampol generates positive cash flow from operations, but has no cash available
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Ownership AllocationAmpol holds a total of 238.3 Million outstanding shares. Over half of Ampol's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Ampol. Please watch out for any change in the institutional holdings of Ampol as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Ampol Risk Profiles
Although Ampol's alpha and beta are two of the key measurements used to evaluate Ampol's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.09 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Risk Adjusted Performance | (0.02) |
Ampol Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Ampol without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Ampol Corporate Management
Elected by the shareholders, the Ampol's board of directors comprises two types of representatives: Ampol inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ampol. The board's role is to monitor Ampol's management team and ensure that shareholders' interests are well served. Ampol's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ampol's outside directors are responsible for providing unbiased perspectives on the board's policies.
| BA BA | Company Risk | Profile | |
| Alan StuartGrant | Exec Devel | Profile | |
| Faith Taylor | Group GM | Profile | |
| Yvonne Chong | Additional Secretary | Profile | |
| Lindis Jones | Executive Energy | Profile | |
| Andrew Brewer | Executive Technology | Profile | |
| BCOM CA | Group Officer | Profile |
Additional Tools for Ampol Stock 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.