AMCOR PLC (Australia) Today


AUD 17.85  0.05  0.28%   

Market Performance
1 of 100
Odds Of Distress
Less than 31
AMCOR PLC is trading at 17.85 as of the 26th of November 2022; that is -0.28% down since the beginning of the trading day. The stock's open price was 17.9. AMCOR PLC has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for AMCOR PLC CDI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2020 and ending today, the 26th of November 2022. Click here to learn more.
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 operates under Packaging classification in Australia and is traded on Australian Securities Exchange. The company has 1.53 B outstanding shares. More on AMCOR PLC CDI

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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. 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.
CEORonald Delia
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
Strong BuyUndervalued
AMCOR PLC CDI (AMC) is traded on Australian Securities Exchange in Australia and employs 46,000 people. The company currently falls under 'Large-Cap' category with current market capitalization of 26.39 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 CDI operates under Consumer Cyclical sector and is part of Packaging & Containers industry. The entity has 1.53 B outstanding shares. AMCOR PLC CDI has accumulated about 1.08 B in cash with 1.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72.
Check AMCOR PLC Probability Of Bankruptcy
AMCOR PLC CDI shows a total of 1.53 Billion outstanding shares. Roughly 78.0 % of AMCOR PLC outstanding shares are held by regular investors with 0.0 percent owned by insiders and only 21.96 (percent) by institutions. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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AMCOR Stock Price Odds Analysis

Based on a normal probability distribution, the odds of AMCOR PLC jumping above the current price in 90 days from now is about 32.34%. The AMCOR PLC CDI probability density function shows the probability of AMCOR PLC stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AMCOR PLC CDI has a beta of -0.0014. This suggests as returns on benchmark increase, returns on holding AMCOR PLC are expected to decrease at a much lower rate. During the bear market, however, AMCOR PLC CDI is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. AMCOR PLC CDI is significantly underperforming DOW.
  Odds Below 17.85HorizonTargetOdds Above 17.85
67.30%90 days
Based on a normal probability distribution, the odds of AMCOR PLC to move above the current price in 90 days from now is about 32.34 (This AMCOR PLC CDI probability density function shows the probability of AMCOR Stock to fall within a particular range of prices over 90 days) .

AMCOR PLC CDI Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AMCOR PLC market risk premium is the additional return an investor will receive from holding AMCOR PLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AMCOR PLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AMCOR PLC's alpha and beta are two of the key measurements used to evaluate AMCOR PLC's performance over the market, the standard measures of volatility play an important role as well.

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 CDI at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AMCOR PLC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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AMCOR PLC Corporate Directors

AMCOR PLC corporate directors refer to members of an AMCOR PLC board of directors. The board of directors generally takes responsibility for the AMCOR PLC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AMCOR PLC's board members must vote for the resolution. The AMCOR PLC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jeremy Sutcliffe - Independent Non-Executive DirectorProfile
Paul Brasher - Non-Executive DirectorProfile
Nicholas Long - Independent Non-Executive DirectorProfile
Tom Long - Non-Executive DirectorProfile

Invested in AMCOR PLC CDI?

The danger of trading AMCOR PLC CDI 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 CDI 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.
Please continue to Trending Equities. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running AMCOR PLC CDI 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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Please note, there is a significant difference between AMCOR PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine AMCOR PLC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMCOR PLC'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.