Amcor Plc Financials
| 485 Stock | EUR 8.90 0.25 2.73% |
Amcor |
Understanding current and past Amcor Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amcor Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in Amcor Plc's assets may result in an increase in income on the income statement.
Amcor Plc Stock Summary
Amcor Plc competes with Superior Plus, SIVERS SEMICONDUCTORS, Norsk Hydro, Reliance Steel, and RYOHIN UNSPADR1. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JE00BJ1F3079 |
| Business Address | Thurgauerstrasse 34, Zurich, |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Benchmark | Dow Jones Industrial |
| Website | www.amcor.com |
| Phone | 41 44 316 1717 |
| Currency | EUR - Euro |
You should never invest in Amcor Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amcor Stock, because this is throwing your money away. Analyzing the key information contained in Amcor Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amcor Plc Key Financial Ratios
There are many critical financial ratios that Amcor Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Amcor plc reports annually and quarterly.| Return On Equity | 0.24 | |||
| Return On Asset | 0.0541 | |||
| Target Price | 12.61 | |||
| Beta | 0.84 | |||
| Z Score | 1.2 |
Amcor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amcor Plc's current stock value. Our valuation model uses many indicators to compare Amcor Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amcor Plc competition to find correlations between indicators driving Amcor Plc's intrinsic value. More Info.Amcor plc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amcor plc is roughly 4.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amcor Plc's earnings, one of the primary drivers of an investment's value.Amcor plc Systematic Risk
Amcor Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amcor Plc 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.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Amcor plc correlated with the market. If Beta is less than 0 Amcor Plc generally moves in the opposite direction as compared to the market. If Amcor Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amcor plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amcor Plc is generally in the same direction as the market. If Beta > 1 Amcor Plc moves generally in the same direction as, but more than the movement of the benchmark.
Amcor Plc December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amcor Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amcor plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amcor plc based on widely used predictive technical indicators. In general, we focus on analyzing Amcor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amcor Plc's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 4.0 |
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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