AMP (Australia) Performance
| AMP Stock | 1.38 0.02 1.43% |
The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AMP's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMP is expected to be smaller as well. At this point, AMP has a negative expected return of -0.17%. Please make sure to confirm AMP's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if AMP performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AMP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0145 | Payout Ratio 0.5952 | Last Split Factor 1.3419:1 | Forward Dividend Rate 0.02 | Ex Dividend Date 2025-02-28 |
1 | Orion Portfolio Solutions LLC Grows Stock Holdings in Ameriprise Financial, Inc. - MarketBeat | 12/10/2024 |
2 | Could 2025 be an even better year for AMP shares after a 70 percent rise in 2024 - MSN | 12/17/2024 |
3 | Ameriprise Attracts 140M Veteran Advisor Ben Fogarty from LPL Financial - StockTitan | 01/06/2025 |
4 | Ameriprise Financial, Inc. Shares Sold by Fifth Third Bancorp - MarketBeat | 01/28/2025 |
5 | 100 Invested In This Stock 10 Years Ago Would Be Worth This Much Today - Ameriprise Finl - Benzinga | 02/03/2025 |
6 | ASX up, Avita Medical leaps 11pc Cochlear slumps - The Australian Financial Review | 02/13/2025 |
7 | AMP Limited Director Acquires Additional Shares - TipRanks | 02/17/2025 |
| Begin Period Cash Flow | 1.4 B |
AMP |
AMP Relative Risk vs. Return Landscape
If you would invest 156.00 in AMP on November 28, 2024 and sell it today you would lose (18.00) from holding AMP or give up 11.54% of portfolio value over 90 days. AMP is producing return of less than zero assuming 2.5264% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than AMP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AMP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMP, and traders can use it to determine the average amount a AMP'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 = -0.0676
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMP |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMP 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 AMP by adding AMP to a well-diversified portfolio.
AMP Fundamentals Growth
AMP Stock prices reflect investors' perceptions of the future prospects and financial health of AMP, and AMP 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 AMP Stock performance.
| Return On Equity | 0.0478 | ||||
| Return On Asset | 0.0345 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 25.03 B | ||||
| Shares Outstanding | 2.53 B | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 856 M | ||||
| Gross Profit | 2.85 B | ||||
| EBITDA | 1.88 B | ||||
| Net Income | 150 M | ||||
| Cash And Equivalents | 1.82 B | ||||
| Total Debt | 29.51 B | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | (105 M) | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 33.16 B | ||||
| Retained Earnings | (1.53 B) | ||||
About AMP Performance
Assessing AMP's fundamental ratios provides investors with valuable insights into AMP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AMP 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.
AMP is entity of Australia. It is traded as Stock on AU exchange.Things to note about AMP performance evaluation
Checking the ongoing alerts about AMP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMP generated a negative expected return over the last 90 days | |
| AMP may become a speculative penny stock | |
| AMP has accumulated about 1.82 B in cash with (105 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: AMP Limited Director Acquires Additional Shares - TipRanks |
- Analyzing AMP'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 AMP's stock is overvalued or undervalued compared to its peers.
- Examining AMP'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 AMP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMP's stock. These opinions can provide insight into AMP's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AMP Stock Analysis
When running AMP's price analysis, check to measure AMP'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 AMP is operating at the current time. Most of AMP's value examination focuses on studying past and present price action to predict the probability of AMP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMP's price. Additionally, you may evaluate how the addition of AMP to your portfolios can decrease your overall portfolio volatility.