AMP OTC Stock Analysis

The big decline in price over the last few months for AMP LIMITED could raise concerns from investors as the firm is trading at a share price of 0.0 on slow start in volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in July. However, diversifying your holdings with AMP LIMITED or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 13.45. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the AMP partners.
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The AMP otc stock analysis report makes it easy to digest most publicly released information about AMP and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. AMP OTC Stock analysis module also helps to analyze the AMP price relationship with some important fundamental indicators such as market cap and management efficiency.

AMP OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMP LIMITED last dividend was issued on the 17th of September 2020. 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.The quote for AMP LIMITED is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on AMP LIMITED please contact Francesco Ferrari at 61 2 9257 5000 or go to https://www.amp.com.au.

AMP LIMITED Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AMP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AMP LIMITED or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
AMP LIMITED is not yet fully synchronised with the market data
AMP LIMITED generated a negative expected return over the last 90 days
AMP LIMITED has high historical volatility and very poor performance
AMP LIMITED has some characteristics of a very speculative penny stock
AMP LIMITED has high likelihood to experience some financial distress in the next 2 years
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

AMP Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as AMP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AMP LIMITED backward and forwards among themselves. AMP's institutional investor refers to the entity that pools money to purchase AMP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Yousif Capital Management LlcCommon Shares12.7 K33 K
Yousif Capital Management LlcCommon Shares12.7 K37 K
Yousif Capital Management LlcCommon Shares12.7 K37 K
Gemmer Asset Management LlcCommon Shares32.0K
Parametric Portfolio Associates LlcCommon Shares19.2 K76 K
Gemmer Asset Management LlcCommon Shares32.0K
Parametric Portfolio Associates LlcCommon Shares20.2 K108 K
Note, although AMP's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AMP Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.67 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 these 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 (7.64) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 1.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.01.

Management Efficiency

The entity has return on total asset (ROA) of 0.09 % which means that it generated profit of $0.09 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (6.15) %, meaning that it generated substantial loss on money invested by shareholders. AMP management efficiency ratios could be used to measure how well amp limited manages its routine affairs as well as how well it operates its assets and liabilities.

AMP Technical and Predictive Indicators

About AMP OTC Stock Analysis

OTC 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 otc 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 OTC such as AMP. By using and applying AMP OTC Stock analysis, traders can create a robust methodology for identifying AMP entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding AMP to your portfolios without increasing risk or reducing expected return.

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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for AMP OTC Stock analysis

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.
Quarterly Earnings Growth YOY
-0.28
Market Capitalization
2.4 B
Quarterly Revenue Growth YOY
-0.047
Return On Assets
9.0E-4
Return On Equity
-0.0615
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.