AMP OTC Stock Performance

The firm shows a Beta (market volatility) of 0.1533, which signifies not very significant fluctuations relative to the market. Let's try to break down what AMP's beta means in this case. As returns on the market increase, AMP returns are expected to increase less than the market. However, during the bear market, the loss on holding AMP will be expected to be smaller as well. Even though it is essential to pay attention to AMP LIMITED historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. AMP LIMITED exposes twenty-one different technical indicators, which can help you to evaluate its performance. AMP LIMITED has an expected return of -0.0892%. Please be advised to confirm AMP LIMITED maximum drawdown, and the relationship between the information ratio and downside variance to decide if AMP LIMITED performance from the past will be repeated in the future.
  
AMP Performance
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Over the last 90 days AMP LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, AMP is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Quick Ratio0.21
Fifty Two Week Low2.4400
Fifty Two Week High3.5100
Trailing Annual Dividend Yield6.14%

AMP Relative Risk vs. Return Landscape

If you would invest  314.00  in AMP LIMITED on May 11, 2022 and sell it today you would lose (19.00)  from holding AMP LIMITED or give up 6.05% of portfolio value over 90 days. AMP LIMITED is currently producing negative expected returns and takes up 1.6197% volatility of returns over 90 trading days. Put another way, 14% of traded otc 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.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon AMP is expected to under-perform the market. In addition to that, the company is 1.29 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of volatility.

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 otc 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 = -0.0551

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Negative ReturnsAMLYY
Estimated Market Risk
 1.62
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 14 %
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Based on monthly moving average AMP is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

About AMP Performance

To evaluate AMP LIMITED OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AMP generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AMP OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AMP LIMITED stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents AMP's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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 operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 4826 people.

Things to note about AMP LIMITED

Checking the ongoing alerts about AMP for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Equity Alerts and Improvement Suggestions

AMP LIMITED generated a negative expected return over the last 90 days
The company has accumulated 26.25 B in total debt with debt to equity ratio (D/E) of 6.59, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AMP LIMITED has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AMP until it has trouble settling it off, either with new capital or with free cash flow. So, AMP's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AMP LIMITED sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMP to invest in growth at high rates of return. When we think about AMP's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 3.3 B. Net Loss for the year was (252 M) with profit before overhead, payroll, taxes, and interest of 3.3 B.
Latest headline from www.streetinsider.com: Form 424B2 JPMORGAN CHASE CO - StreetInsider.com
Please continue to Trending Equities. Note that the AMP LIMITED information on this page should be used as a complementary analysis to other AMP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running AMP LIMITED 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 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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Is AMP's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMP. If investors know AMP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AMP LIMITED is measured differently than its book value, which is the value of AMP that is recorded on the company's balance sheet. Investors also form their own opinion of AMP's value that differs from its market value or its book value, called intrinsic value, which is AMP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMP's market value can be influenced by many factors that don't directly affect AMP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMP's value and its price as these two are different measures arrived at by different means. Investors typically determine AMP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.