Ampol (Australia) Analysis

Ampol Stock Analysis Notes

About 48.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ampol last dividend was issued on the 7th of March 2025. The entity had 1:1 split on the 6th of April 1998. For more info on Ampol please contact Matthew Halliday at 61 2 9250 5000 or go to https://www.ampol.com.au.

Ampol Investment Alerts

Ampol Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ampol's market, we take the total number of its shares issued and multiply it by Ampol's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Ampol has return on total asset (ROA) of 0.0251 % which means that it generated a profit of $0.0251 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0465 %, meaning that it generated $0.0465 on every $100 dollars invested by stockholders. Ampol's management efficiency ratios could be used to measure how well Ampol manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 5.3 B in 2025. Liabilities And Stockholders Equity is likely to gain to about 13.5 B in 2025

Technical Drivers

As of the 19th of March, Ampol shows the Mean Deviation of 1.08, risk adjusted performance of (0.11), and Standard Deviation of 1.46. Ampol technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Ampol Price Movement Analysis

Ampol Outstanding Bonds

Ampol Predictive Daily Indicators

Ampol Forecast Models

Ampol's time-series forecasting models are one of many Ampol's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ampol's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ampol prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ampol shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ampol. By using and applying Ampol Stock analysis, traders can create a robust methodology for identifying Ampol entry and exit points for their positions.

When running Ampol's price analysis, check to measure Ampol'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 Ampol is operating at the current time. Most of Ampol's value examination focuses on studying past and present price action to predict the probability of Ampol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampol's price. Additionally, you may evaluate how the addition of Ampol to your portfolios can decrease your overall portfolio volatility.