Ampol OTC Pink Sheet Analysis

CTXAY
 Stock
  

USD 37.38  0.91  2.38%   

Ampol Ltd ADR price slide over the last few months could raise concerns from investors as the firm is trading at a share price of 37.38 on very low momentum in volume. The company management teams were not very successful in positioning the firm resources to exploit market volatility in November. However, diversifying your holdings with Ampol Ltd ADR or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.56. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Ampol partners.
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The Ampol otc pink sheet analysis report makes it easy to digest most publicly released information about Ampol and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ampol OTC Pink Sheet analysis module also helps to analyze the Ampol price relationship with some important fundamental indicators such as market cap and management efficiency.

Ampol OTC Pink Sheet Analysis Notes

The book value of the company was currently reported as 31.37. The company recorded earning per share (EPS) of 5.07. 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 Julian Segal at 61 2 9250 5000 or go to https://www.ampol.com.au.

Ampol Ltd ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ampol's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ampol Ltd ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ampol Ltd ADR generated a negative expected return over the last 90 days
Ampol Ltd ADR has high historical volatility and very poor performance
On 13th of October 2022 Ampol paid $ 1.6572 per share dividend to its current shareholders

Ampol Thematic Classifications

In addition to having Ampol otc pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Ampol Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 8.97 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 these looking for more risk prefer small-cap and mid-cap equities.

Ampol Profitablity

Ampol's profitability indicators refer to fundamental financial ratios that showcase Ampol's ability to generate income relative to its revenue or operating costs. If, let's say, Ampol is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ampol's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ampol's profitability requires more research than a typical breakdown of Ampol's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.0829 % which means that it generated profit of $0.0829 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 0.2683 %, meaning that it generated $0.2683 on every $100 dollars invested by stockholders. Ampol management efficiency ratios could be used to measure how well ampol ltd adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Ampol shows the mean deviation of 3.48, and Risk Adjusted Performance of (0.08). 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Ampol Ltd ADR, which can be compared to its rivals. Please confirm Ampol Ltd ADR coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Ampol Ltd ADR is priced correctly, providing market reflects its regular price of 37.38 per share. Given that Ampol has jensen alpha of (0.31), we suggest you to validate Ampol Ltd ADR's prevailing market performance to make sure the company can sustain itself at a future point.

Ampol Ltd ADR Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Ampol double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Ampol Technical and Predictive Indicators

Ampol Forecast Models

Ampol time-series forecasting models is one of many Ampol's otc pink sheet analysis techniquest aimed to predict 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 OTC Pink Sheet Analysis

OTC 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 otc 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 OTC such as Ampol. By using and applying Ampol OTC 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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc pink sheet analysis tools, you can find out how much better you can do when adding Ampol to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Ampol Ltd ADR information on this page should be used as a complementary analysis to other Ampol'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Ampol OTC Pink Sheet analysis

When running Ampol Ltd ADR 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 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.
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Please note, there is a significant difference between Ampol's value and its price as these two are different measures arrived at by different means. Investors typically determine Ampol value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ampol'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.