Ampol Financials
| CTXAY Stock | USD 34.50 0.11 0.32% |
Ampol |
Understanding current and past Ampol Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ampol's financial statements are interrelated, with each one affecting the others. For example, an increase in Ampol's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ampol's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ampol Ltd ADR. Check Ampol's Beneish M Score to see the likelihood of Ampol's management manipulating its earnings.
Ampol Stock Summary
Ampol competes with Eneos Holdings, HF Sinclair, Idemitsu Kosan, PBF Energy, and Delek Energy. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0321235071 |
| Business Address | 29-33 Bourke Road, |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Benchmark | Dow Jones Industrial |
| Website | www.ampol.com.au |
| Phone | 61 2 9250 5000 |
| Currency | USD - US Dollar |
Ampol Key Financial Ratios
Ampol's financial ratios allow both analysts and investors to convert raw data from Ampol's financial statements into concise, actionable information that can be used to evaluate the performance of Ampol over time and compare it to other companies across industries.| Return On Equity | 0.27 | |||
| Return On Asset | 0.0829 | |||
| Beta | 0.82 | |||
| Z Score | 6.8 | |||
| Last Dividend Paid | 1.61 |
Ampol Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ampol's current stock value. Our valuation model uses many indicators to compare Ampol value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ampol competition to find correlations between indicators driving Ampol's intrinsic value. More Info.Ampol Ltd ADR is rated below average in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ampol Ltd ADR is roughly 3.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ampol by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ampol's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ampol Ltd ADR Systematic Risk
Ampol's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ampol volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ampol Ltd ADR correlated with the market. If Beta is less than 0 Ampol generally moves in the opposite direction as compared to the market. If Ampol Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ampol Ltd ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ampol is generally in the same direction as the market. If Beta > 1 Ampol moves generally in the same direction as, but more than the movement of the benchmark.
Ampol December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ampol help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ampol Ltd ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ampol Ltd ADR based on widely used predictive technical indicators. In general, we focus on analyzing Ampol Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ampol's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 9.39 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.97 |
Additional Tools for Ampol Pink Sheet 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.