Amcor Plc Stock Performance
| AMCR Stock | USD 9.44 0.13 1.40% |
The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amcor PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amcor PLC is expected to be smaller as well. At this point, Amcor PLC has a negative expected return of -0.0807%. Please make sure to confirm Amcor PLC's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Amcor PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Amcor PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Amcor PLC is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Amcor PLC dividend paid on 18th of March 2025 | 03/18/2025 |
| Begin Period Cash Flow | 689 M |
Amcor PLC Relative Risk vs. Return Landscape
If you would invest 1,004 in Amcor PLC on February 17, 2025 and sell it today you would lose (60.00) from holding Amcor PLC or give up 5.98% of portfolio value over 90 days. Amcor PLC is currently does not generate positive expected returns and assumes 1.7786% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Amcor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amcor PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amcor PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amcor PLC, and traders can use it to determine the average amount a Amcor PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0454
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| Negative Returns | AMCR |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amcor PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amcor PLC by adding Amcor PLC to a well-diversified portfolio.
Amcor PLC Fundamentals Growth
Amcor Stock prices reflect investors' perceptions of the future prospects and financial health of Amcor PLC, and Amcor PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amcor Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0492 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 28.53 B | ||||
| Shares Outstanding | 2.29 B | ||||
| Price To Earning | 19.95 X | ||||
| Price To Book | 5.54 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 13.64 B | ||||
| EBITDA | 1.84 B | ||||
| Cash And Equivalents | 775 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 7.19 B | ||||
| Debt To Equity | 1.73 % | ||||
| Book Value Per Share | 2.67 X | ||||
| Cash Flow From Operations | 1.32 B | ||||
| Earnings Per Share | 0.57 X | ||||
| Total Asset | 16.52 B | ||||
| Retained Earnings | 879 M | ||||
| Current Asset | 5.54 B | ||||
| Current Liabilities | 5.43 B | ||||
About Amcor PLC Performance
Assessing Amcor PLC's fundamental ratios provides investors with valuable insights into Amcor PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amcor PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 New York Stock Exchange in the United States.Things to note about Amcor PLC performance evaluation
Checking the ongoing alerts about Amcor PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amcor PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amcor PLC generated a negative expected return over the last 90 days | |
| Amcor PLC has a strong financial position based on the latest SEC filings |
- Analyzing Amcor PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amcor PLC's stock is overvalued or undervalued compared to its peers.
- Examining Amcor PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amcor PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amcor PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amcor PLC's stock. These opinions can provide insight into Amcor PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Amcor Stock Analysis
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.