Amcor Plc Stock Analysis
| AMCR Stock | USD 9.84 0.08 0.81% |
Amcor PLC is fairly valued with Real Value of 10.19 and Hype Value of 9.84. The main objective of Amcor PLC stock analysis is to determine its intrinsic value, which is an estimate of what Amcor PLC is worth, separate from its market price. There are two main types of Amcor PLC's stock analysis: fundamental analysis and technical analysis.
The Amcor PLC stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Amcor PLC is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Amcor Stock trading window is adjusted to America/New York timezone.
Amcor |
Amcor Stock Analysis Notes
About 59.0% of the company shares are held by institutions such as insurance companies. The book value of Amcor PLC was presently reported as 2.62. The company has Price/Earnings To Growth (PEG) ratio of 1.68. Amcor PLC last dividend was issued on the 26th of February 2025. Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. Amcor plc was incorporated in 2018 and is headquartered in Zrich, Switzerland. Amcor Plc is traded on New York Stock Exchange in the United States. For more info on Amcor PLC please contact Ronald Delia at 41 44 316 1717 or go to https://www.amcor.com.Amcor PLC Investment Alerts
| 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 |
Amcor PLC Upcoming and Recent Events
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Amcor PLC Thematic Classifications
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 | Hedge FavoritesInvestment assets that are popular or favored by hedge funds |
Amcor Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.34 B.Amcor Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Technical Drivers
As of the 20th of March, Amcor PLC shows the mean deviation of 0.8575, and Risk Adjusted Performance of 0.0794. Amcor PLC 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. Please confirm Amcor PLC coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Amcor PLC is priced correctly, providing market reflects its regular price of 9.84 per share. Given that Amcor PLC has jensen alpha of 0.1065, we suggest you to validate Amcor PLC's prevailing market performance to make sure the company can sustain itself at a future point.Amcor PLC Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amcor PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amcor PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amcor PLC Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amcor PLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amcor PLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amcor PLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Amcor PLC Outstanding Bonds
Amcor PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amcor PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amcor bonds can be classified according to their maturity, which is the date when Amcor PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 52 Corp BondUS55336VAL45 | View |
Amcor PLC Predictive Daily Indicators
Amcor PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amcor PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Amcor PLC Forecast Models
Amcor PLC's time-series forecasting models are one of many Amcor PLC'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 Amcor PLC'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.About Amcor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Amcor PLC 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 Amcor 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 Amcor PLC. By using and applying Amcor Stock analysis, traders can create a robust methodology for identifying Amcor entry and exit points for their positions.
Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. Amcor plc was incorporated in 2018 and is headquartered in Zrich, Switzerland. Amcor Plc is traded on New York Stock Exchange in the United States.
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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.