AMP (Australia) Analysis
| AMP Stock | 1.25 0.02 1.57% |
AMP is undervalued with Real Value of 1.38 and Hype Value of 1.24. The main objective of AMP stock analysis is to determine its intrinsic value, which is an estimate of what AMP is worth, separate from its market price. There are two main types of AMP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AMP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AMP's stock to identify patterns and trends that may indicate its future price movements.
The AMP stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. AMP is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. AMP Stock trading window is adjusted to Australia/Sydney timezone.
AMP |
AMP Stock Analysis Notes
About 35.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMP last dividend was issued on the 28th of February 2025. The entity had 1.3419:1 split on the 17th of December 2003. For more info on AMP please contact the company at 61 2 9257 5000 or go to https://www.amp.com.au.AMP Investment Alerts
| 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. |
AMP Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMP's market, we take the total number of its shares issued and multiply it by AMP'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.AMP Profitablity
AMP's profitability indicators refer to fundamental financial ratios that showcase AMP's ability to generate income relative to its revenue or operating costs. If, let's say, AMP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AMP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AMP's profitability requires more research than a typical breakdown of AMP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, 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 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65. Management Efficiency
AMP has return on total asset (ROA) of 0.0345 % which means that it generated a profit of $0.0345 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0478 %, meaning that it generated $0.0478 on every $100 dollars invested by stockholders. AMP's management efficiency ratios could be used to measure how well AMP manages its routine affairs as well as how well it operates its assets and liabilities. Non Current Liabilities Total is likely to gain to about 48.3 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 676.4 M in 2025.Leadership effectiveness at AMP is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of March, AMP shows the risk adjusted performance of (0.12), and Mean Deviation of 1.42. AMP 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.AMP Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AMP 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 AMP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AMP Outstanding Bonds
AMP 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. AMP 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 AMP bonds can be classified according to their maturity, which is the date when AMP 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.
AMP Predictive Daily Indicators
AMP 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 AMP 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.
| Accumulation Distribution | 145144.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.25 | |||
| Day Typical Price | 1.25 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
AMP Forecast Models
AMP's time-series forecasting models are one of many AMP'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 AMP'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 AMP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AMP 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 AMP 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 AMP. By using and applying AMP Stock analysis, traders can create a robust methodology for identifying AMP entry and exit points for their positions.
AMP is entity of Australia. It is traded as Stock on AU exchange.
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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.