EP Wealth Advisors LLC Makes New Investment in Amcor plc - MarketBeat
485 Stock | EUR 8.98 0.09 0.99% |
Roughly 62% of Amcor Plc's investor base is looking to short. The analysis of current outlook of investing in Amcor plc suggests that many traders are alarmed regarding Amcor Plc's prospects. The current market sentiment, together with Amcor Plc's historical and current headlines, can help investors time the market. In addition, many technical investors use Amcor plc stock news signals to limit their universe of possible portfolio assets.
Amcor Plc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Amcor daily returns and investor perception about the current price of Amcor plc as well as its diversification or hedging effects on your existing portfolios.
Amcor |
EP Wealth Advisors LLC Makes New Investment in Amcor plc MarketBeat
Read at news.google.com
![]() |
Amcor Plc Fundamental Analysis
We analyze Amcor Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amcor Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amcor Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
Amcor Plc is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Amcor plc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amcor Plc stock to make a market-neutral strategy. Peer analysis of Amcor Plc could also be used in its relative valuation, which is a method of valuing Amcor Plc by comparing valuation metrics with similar companies.
Peers
Amcor Plc Related Equities
MNL | Gruppo Mutuionline | 0.59 | ||||
4P7 | PACIFIC ONLINE | 0.00 | ||||
USX1 | United States | 0.84 | ||||
AP3 | AIR PRODCHEMICALS | 1.04 | ||||
DDL | Daido Steel | 1.91 | ||||
WN6 | Carsales | 3.74 |
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.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |