Amcor Plc Stock Performance
| AMCR Stock | USD 8.85 0.02 0.23% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amcor PLC are expected to decrease at a much lower rate. During the bear market, Amcor PLC is likely to outperform the market. Amcor PLC has an expected return of -0.0824%. Please make sure to confirm Amcor PLC 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
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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
Actual Historical Performance (%)
Five Day Return (2.00) | Year To Date Return (9.44) | Ten Year Return (6.16) | All Time Return 14.68 |
Forward Dividend Yield 0.0566 | Payout Ratio 0.7174 | Forward Dividend Rate 0.5 | Dividend Date 2024-03-19 | Ex Dividend Date 2024-02-27 |
1 | Q1 2022 Amcor PLC Earnings Call Transcript | 01/22/2024 |
2 | Tocqueville Asset Management L.P. Lowers Holdings in Amcor plc | 02/14/2024 |
3 | Amcor plc Position Cut by Caisse DE Depot ET Placement DU Quebec | 03/04/2024 |
4 | Amcor Down 1.9 percent Since Last Earnings Report Can It Rebound | 03/07/2024 |
5 | Natixis Advisors L.P. Reduces Position in Amcor plc - Defense World | 03/11/2024 |
6 | Acquisition by Michael Casamento of 170000 shares of Amcor PLC subject to Rule 16b-3 | 03/15/2024 |
7 | Amcor plc Shares Purchased by Deutsche Bank AG - MarketBeat | 03/18/2024 |
| Amcor PLC dividend paid on 19th of March 2024 | 03/19/2024 |
8 | Amcor Reaffirms FY24 Guidance Amid CEO Transition | 03/20/2024 |
9 | CHURCHILL MANAGEMENT Corp Cuts Stake in Amcor plc - Defense World | 03/25/2024 |
10 | First Citizens Bank Trust Co. Lowers Stock Holdings in Amcor plc - MarketBeat | 04/02/2024 |
11 | 24032 Shares in Amcor plc Purchased by Arkadios Wealth Advisors - Defense World | 04/10/2024 |
12 | Disposition of tradable shares by Peter Konieczny of Amcor PLC subject to Rule 16b-3 | 04/15/2024 |
| Begin Period Cash Flow | 850 M | |
| Total Cashflows From Investing Activities | -309 M |
Amcor |
Amcor PLC Relative Risk vs. Return Landscape
If you would invest 934.00 in Amcor PLC on January 19, 2024 and sell it today you would lose (51.00) from holding Amcor PLC or give up 5.46% of portfolio value over 90 days. Amcor PLC is currently does not generate positive expected returns and assumes 1.2808% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% 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 = -0.0644
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| Negative Returns | AMCR |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 | 0.15 | |||
| Return On Asset | 0.0449 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 20.03 B | |||
| Shares Outstanding | 1.45 B | |||
| Price To Earning | 19.95 X | |||
| Price To Book | 3.25 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 14.69 B | |||
| Gross Profit | 2.73 B | |||
| EBITDA | 1.99 B | |||
| Net Income | 1.06 B | |||
| Cash And Equivalents | 775 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 6.75 B | |||
| Debt To Equity | 1.73 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 2.75 X | |||
| Cash Flow From Operations | 1.26 B | |||
| Earnings Per Share | 0.44 X | |||
| Market Capitalization | 12.76 B | |||
| Total Asset | 17 B | |||
| Retained Earnings | 865 M | |||
| Working Capital | (1.48 B) | |||
| Current Asset | 5.54 B | |||
| Current Liabilities | 5.43 B | |||
About Amcor PLC Performance
To evaluate Amcor PLC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Amcor PLC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Amcor Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Amcor PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Amcor's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.74 | 50.15 | |
| Return On Tangible Assets | 0.09 | 0.1 | |
| Return On Capital Employed | 0.16 | 0.25 | |
| Return On Assets | 0.07 | 0.09 | |
| Return On Equity | 0.23 | 0.14 |
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 | |
| On 19th of March 2024 Amcor PLC paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from news.google.com: 24032 Shares in Amcor plc Purchased by Arkadios Wealth Advisors - Defense World |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amcor PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Amcor Stock, please use our How to Invest in Amcor PLC guide.Note that the Amcor PLC information on this page should be used as a complementary analysis to other Amcor PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary 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.
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Is Amcor PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amcor PLC. If investors know Amcor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amcor PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 0.495 | Earnings Share 0.44 | Revenue Per Share 9.675 | Quarterly Revenue Growth (0.11) |
The market value of Amcor PLC is measured differently than its book value, which is the value of Amcor that is recorded on the company's balance sheet. Investors also form their own opinion of Amcor PLC's value that differs from its market value or its book value, called intrinsic value, which is Amcor PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amcor PLC's market value can be influenced by many factors that don't directly affect Amcor PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amcor PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amcor PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amcor PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.