AMP (Germany) Performance
| AMP Stock | EUR 0.72 0.01 1.37% |
The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AMP are expected to decrease at a much lower rate. During the bear market, AMP is likely to outperform the market. At this point, AMP Limited has a negative expected return of -0.39%. Please make sure to confirm AMP's total risk alpha, skewness, day median price, as well as the relationship between the maximum drawdown and daily balance of power , to decide if AMP Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AMP Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -565 M |
AMP |
AMP Relative Risk vs. Return Landscape
If you would invest 94.00 in AMP Limited on December 17, 2024 and sell it today you would lose (22.00) from holding AMP Limited or give up 23.4% of portfolio value over 90 days. AMP Limited is currently producing negative expected returns and takes up 3.0516% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than AMP, and 99% of all traded equity instruments are likely to generate higher returns 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 Limited, 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 = -0.1288
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMP |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 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 | -0.001 | |||
| Return On Asset | 0.01 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 6.48 B | |||
| Shares Outstanding | 3.27 B | |||
| Price To Earning | 8.39 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 3.15 B | |||
| EBITDA | 546 M | |||
| Cash And Equivalents | 87.45 B | |||
| Cash Per Share | 30.24 X | |||
| Total Debt | 4.71 B | |||
| Debt To Equity | 318.80 % | |||
| Book Value Per Share | 1.37 X | |||
| Cash Flow From Operations | 1.69 B | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 32.34 B | |||
About AMP Performance
By analyzing AMP's fundamental ratios, stakeholders can gain valuable insights into AMP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AMP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AMP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AMP Limited operates as a wealth management company in Australia and internationally. AMP Limited was founded in 1849 and is based in Sydney, Australia. AMP LTD operates under Insurance - Life classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6100 people.Things to note about AMP Limited 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 Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMP Limited generated a negative expected return over the last 90 days | |
| AMP Limited has some characteristics of a very speculative penny stock | |
| AMP Limited has high historical volatility and very poor performance | |
| AMP Limited has high likelihood to experience some financial distress in the next 2 years | |
| AMP Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.15 B. Net Loss for the year was (252 M) with profit before overhead, payroll, taxes, and interest of 2.37 B. |
- 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.
Complementary 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.
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