CANADA LIFE ASSURANCE Co Sells 143,357 Shares of Amcor plc - MarketBeat
AMCCF Stock | USD 8.98 0.75 7.71% |
Roughly 61% of Amcor Plc's investor base is looking to short. The analysis of overall sentiment of trading Amcor plc pink sheet suggests that many investors are alarmed at this time. 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 pink sheet 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 |
CANADA LIFE ASSURANCE Co Sells 143,357 Shares of 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.
Return On Equity
Return On Equity Comparative Analysis
Amcor Plc is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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 pink sheet 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
SEE | Sealed Air | 1.29 | ||||
AVY | Avery Dennison | 0.97 | ||||
GEF | Greif Bros | 0.88 | ||||
PKG | Packaging Corp | 0.28 | ||||
SLGN | Silgan Holdings | 0.08 | ||||
AMCR | Amcor PLC | 0.21 | ||||
IP | International Paper | 0.58 | ||||
BALL | Ball | 0.75 | ||||
CCK | Crown Holdings | 0.83 | ||||
GPK | Graphic Packaging | 1.08 | ||||
OI | O I | 1.67 |
Complementary Tools for Amcor Pink Sheet 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.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |