AMCOR PLC (Brazil) Today

Equity ratings for AMCOR PLC DRN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of July 2020 and ending today, the 1st of July 2022. Click here to learn more.
AMCOR PLC DRN cannot be verified against its exchange. It appears that AMCOR PLC is not available for investing at the moment. Please verify the symbol is currently traded on Sao Paolo Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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AMCOR PLC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. AMCOR PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AMCOR PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
AMCOR PLC DRN is not yet fully synchronised with the market data
AMCOR PLC DRN has some characteristics of a very speculative penny stock
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AMCOR PLC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
AMCOR PLC DRN (A1CR34) is traded on Sao Paolo Stock Exchange in Brazil and employs 46,000 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 103.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMCOR PLC's market, we take the total number of its shares issued and multiply it by AMCOR PLC'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. AMCOR PLC DRN operates under Consumer Cyclical sector and is part of Packaging & Containers industry. The entity has 1.54 B outstanding shares. AMCOR PLC DRN has accumulated about 865 M in cash with 1.46 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56.
Check AMCOR PLC Probability Of Bankruptcy

AMCOR Stock Against Markets

Picking the right benchmark for AMCOR PLC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AMCOR PLC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AMCOR PLC is critical whether you are bullish or bearish towards AMCOR PLC DRN at a given time.
AMCOR PLC DRN cannot be verified against its exchange. It appears that AMCOR PLC is not available for investing at the moment. Please verify the symbol is currently traded on Sao Paolo Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AMCOR PLC stock to make a market-neutral strategy. Peer analysis of AMCOR PLC could also be used in its relative valuation, which is a method of valuing AMCOR PLC by comparing valuation metrics with similar companies.

Investing AMCOR PLC DRN

You need to understand the risk of investing before taking a position in AMCOR PLC. The danger of trading AMCOR PLC DRN is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AMCOR PLC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AMCOR PLC. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AMCOR PLC DRN is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities. Note that the AMCOR PLC DRN information on this page should be used as a complementary analysis to other AMCOR PLC'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Tools for AMCOR Stock

When running AMCOR PLC DRN 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 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.
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