Amcor Plc Gross Profit vs. Price To Sales
485 Stock | EUR 8.90 0.25 2.73% |
For Amcor Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amcor Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amcor plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amcor Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amcor plc over time as well as its relative position and ranking within its peers.
Amcor |
Amcor plc Price To Sales vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amcor Plc's current stock value. Our valuation model uses many indicators to compare Amcor Plc value to that of its competitors to determine the firm's financial worth. Amcor plc is number one stock in gross profit category among its peers. It is rated third in price to sales category among its peers . The ratio of Gross Profit to Price To Sales for Amcor plc is about 2,378,943,816 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amcor Plc's earnings, one of the primary drivers of an investment's value.Amcor Price To Sales vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Amcor Plc |
| = | 2.82 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Amcor Plc |
| = | 1.19 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Amcor Price To Sales Comparison
Amcor Plc is currently under evaluation in price to sales category among its peers.
Amcor Plc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amcor Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amcor Plc will eventually generate negative long term returns. The profitability progress is the general direction of Amcor Plc's change in net profit over the period of time. It can combine multiple indicators of Amcor Plc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Amcor plc develops, manufactures, and sells various packaging products for food, beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries worldwide. The company provides flexible packaging products, rigid packaging containers, specialty cartons, and closures. AMCOR PLC is traded on Frankfurt Stock Exchange in Germany.
Amcor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amcor Plc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Amcor Plc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Amcor Plc's important profitability drivers and their relationship over time.
Use Amcor Plc in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amcor Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amcor Plc will appreciate offsetting losses from the drop in the long position's value.Amcor Plc Pair Trading
Amcor plc Pair Trading Analysis
The ability to find closely correlated positions to Amcor Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amcor Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amcor Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amcor plc to buy it.
The correlation of Amcor Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amcor Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amcor plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amcor Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Amcor Plc position
In addition to having Amcor Plc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in Amcor Stock
When determining whether Amcor plc is a strong investment it is important to analyze Amcor Plc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amcor Plc's future performance. For an informed investment choice regarding Amcor Stock, refer to the following important reports:Check out Trending Equities. For more detail on how to invest in Amcor Stock please use our How to Invest in Amcor Plc guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
To fully project Amcor Plc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amcor plc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Amcor Plc's income statement, its balance sheet, and the statement of cash flows.