AMP Valuation
| AMLTF Stock | USD 0.90 0.00 0.00% |
Today, the firm appears to be overvalued. AMP shows a prevailing Real Value of $0.79 per share. The current price of the firm is $0.9. Our model approximates the value of AMP from reviewing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of -0.0587 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AMP's price fluctuation is extremely dangerous at this time. Calculation of the real value of AMP is based on 3 months time horizon. Increasing AMP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AMP pink sheet is determined by what a typical buyer is willing to pay for full or partial control of AMP. Since AMP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMP Pink Sheet. However, AMP's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.9 | Real 0.79 | Hype 0.9 | Naive 0.88 |
The real value of AMP Pink Sheet, also known as its intrinsic value, is the underlying worth of AMP Company, which is reflected in its stock price. It is based on AMP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AMP's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of AMP helps investors to forecast how AMP pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AMP more accurately as focusing exclusively on AMP's fundamentals will not take into account other important factors: About AMP Valuation
The pink sheet valuation mechanism determines AMP's current worth on a weekly basis. Our valuation model uses a comparative analysis of AMP. We calculate exposure to AMP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMP's related companies.AMP Limited operates as a wealth management company in Australia and internationally. AMP Limited was founded in 1849 and is based in Sydney, Australia. Amp operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 4826 people.
8 Steps to conduct AMP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AMP's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AMP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AMP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AMP's revenue streams: Identify AMP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AMP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AMP's growth potential: Evaluate AMP's management, business model, and growth potential.
- Determine AMP's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AMP's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AMP Growth Indicators
Investing in growth stocks can be very risky. If the company such as AMP does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.3 B | |
| Quarterly Earnings Growth Y O Y | 2.452 | |
| Forward Price Earnings | 14.0449 | |
| Retained Earnings | -3.8 B |
Complementary Tools for AMP Pink Sheet 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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |