Amcor Plc (Germany) Performance

485 Stock  EUR 8.81  0.09  1.01%   
The firm shows a Beta (market volatility) of 0.38, 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 -0.0771%. Please make sure to confirm Amcor Plc's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , 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. Despite nearly stable basic indicators, Amcor Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow850 M
Total Cashflows From Investing Activities-527 M
  

Amcor Plc Relative Risk vs. Return Landscape

If you would invest  940.00  in Amcor plc on September 23, 2024 and sell it today you would lose (59.00) from holding Amcor plc or give up 6.28% of portfolio value over 90 days. Amcor plc is currently producing negative expected returns and takes up 2.055% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Amcor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Amcor Plc is expected to under-perform the market. In addition to that, the company is 2.57 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of volatility.

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 = -0.0375

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Estimated Market Risk

 2.06
  actual daily
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82% of assets are more volatile

Expected Return

 -0.08
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
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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.

About Amcor Plc Performance

By analyzing Amcor Plc's fundamental ratios, stakeholders can gain valuable insights into Amcor Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amcor Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amcor Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amcor plc develops, manufactures, and sells various packaging products for food, beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries worldwide. The company provides flexible packaging products, rigid packaging containers, specialty cartons, and closures. AMCOR PLC is traded on Frankfurt Stock Exchange in Germany.

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
Evaluating Amcor Plc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Amcor Plc's stock performance include:
  • 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.
It's essential to remember that evaluating Amcor Plc's stock performance is not an exact science, and many factors can impact Amcor Plc's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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