Amcor Plc Stock Performance
| AMCR Stock | USD 9.92 0.08 0.81% |
Amcor PLC has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.68, 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. Amcor PLC right now shows a risk of 1.22%. Please confirm Amcor PLC potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Amcor PLC will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Amcor PLC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting fundamental indicators, Amcor PLC may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 0.81 | Five Day Return 0.1 | Year To Date Return 6.1 | Ten Year Return (11.27) | All Time Return (11.27) |
Forward Dividend Yield 0.0521 | Payout Ratio | Forward Dividend Rate 0.51 | Dividend Date 2025-03-18 | Ex Dividend Date 2025-02-26 |
1 | Insider Trading | 12/31/2024 |
2 | Acquisition by Eric Roegner of 100000 shares of Amcor PLC at 9.81 subject to Rule 16b-3 | 01/03/2025 |
3 | AMCOR AND BERRY GLOBAL ANNOUNCE IMPORTANT MILESTONE TOWARDS TRANSACTION CLOSING | 01/23/2025 |
4 | Amcor Second Quarter 2025 Earnings Misses Expectations | 02/05/2025 |
5 | Acquisition by Agarwal Achal of 10000 shares of Amcor PLC at 10.09 subject to Rule 16b-3 | 02/18/2025 |
6 | Acquisition by Agarwal Achal of 10000 shares of Amcor PLC at 10.0893 subject to Rule 16b-3 | 02/19/2025 |
7 | Sonoco Earnings Miss Estimates in Q4, Sales Increase 2 percent YY | 02/20/2025 |
8 | Acquisition by Agarwal Achal of 10000 shares of Amcor PLC at 10.1 subject to Rule 16b-3 | 02/27/2025 |
9 | Heres Why Amcor is a Strong Value Stock | 02/28/2025 |
10 | Amcor-Berry Global Combination Deal Receives Shareholder Approvals | 03/03/2025 |
11 | Insider Buying Foufopoulos - De Ridder Lucrece Acquires Shares in Amcor PLC | 03/05/2025 |
12 | Amcor plc Among the Best Consumer Cyclical Dividend Stocks to Buy Right Now | 03/06/2025 |
13 | AMCOR AND BERRY GLOBAL RECEIVE US ANTITRUST CLEARANCE FOR COMBINATION ON TRACK FOR CLOSING IN ... | 03/11/2025 |
14 | Acquisition by Andrea Bertone of 15365 shares of Amcor PLC subject to Rule 16b-3 | 03/12/2025 |
15 | Amcor prices private offering of 2.2 billion of senior unsecured notes | 03/13/2025 |
| Amcor PLC dividend paid on 18th of March 2025 | 03/18/2025 |
| Begin Period Cash Flow | 689 M |
Amcor |
Amcor PLC Relative Risk vs. Return Landscape
If you would invest 928.00 in Amcor PLC on December 19, 2024 and sell it today you would earn a total of 64.00 from holding Amcor PLC or generate 6.9% return on investment over 90 days. Amcor PLC is currently generating 0.1203% in daily expected returns and assumes 1.2174% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Amcor, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = 0.0988
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Amcor PLC is performing at about 7% of its full potential. 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 it 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.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0514 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 21.18 B | ||||
| Shares Outstanding | 1.45 B | ||||
| Price To Earning | 19.95 X | ||||
| Price To Book | 3.76 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 13.64 B | ||||
| Gross Profit | 2.73 B | ||||
| EBITDA | 1.84 B | ||||
| Net Income | 730 M | ||||
| Cash And Equivalents | 775 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 7.19 B | ||||
| Debt To Equity | 1.73 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 2.62 X | ||||
| Cash Flow From Operations | 1.32 B | ||||
| Earnings Per Share | 0.55 X | ||||
| Market Capitalization | 14.22 B | ||||
| Total Asset | 16.52 B | ||||
| Retained Earnings | 879 M | ||||
| Working Capital | 704 M | ||||
| Current Asset | 5.54 B | ||||
| Current Liabilities | 5.43 B | ||||
About Amcor PLC Performance
Assessing Amcor PLC's fundamental ratios provides investors with valuable insights into Amcor PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amcor PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.06 | 50.33 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.17 | 0.14 |
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 has a strong financial position based on the latest SEC filings | |
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| On 18th of March 2025 Amcor PLC paid $ 0.1275 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Amcor prices private offering of 2.2 billion of senior unsecured notes |
- 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.
Additional 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.