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Analysis of [AMCR] Amcor Plc
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Nov-22 Friday
| Open | $10.45 | High | $10.51 +0.57% |
|---|---|---|---|
| Close | $10.49 | Low | $10.39 -0.57% |
| Volume | 12.5 Million 1.55x | Volatility | 1.15% |
| Change |
+$0.02
+0.19%
|
Streak | ↑ 3 days +6.07% |
| 20d SMA | $10.40 +0.9% | 50d SMA | $10.85 -3.3% | 100d SMA | $10.71 -2.0% | 200d SMA | $10.12 +3.6% |
| RSI | 49 | MACD | 0.04 | ADX | 32.2 | Stochastic Oscillator | 90.6 65.1 |
| CCI | 15.2 | ATR | 0.25 | OBV | 423 Million | Chaikin A/D | 247 Million |
| Market Cap | 13.3 B | PEG Ratio | 7.8 | Trailing P/E | 20.8 | Forward P/E | 13.6 |
| Price/Sales (ttm) | 0.95 | Price/Book (mrq) | 3.34 | EV/Revenue (ttm) | 1.45 | EV/EBITDA (ttm) | 11.7 |
| % Held by Insiders | 0.31% | % Held by Institutions | 52.33% | Shares Short | 25.2 M | Shares Short (prior month) | 17.2 M |
| Short Ratio | 2.6 | Short % of Outstanding | 1.74% | Short % of Float | 1.75% | Shares Short Change (mom) | +46.3% |
| Revenue/Share (ttm) | $9.68 | Profit Margin (ttm) | 4.58% | Operating Margin (ttm) | 7.51% | EBITDA (ttm) | 1.81 B |
| Diluted EPS (ttm) | $0.44 | Current Ratio (mrq) | 1.25 | Return on Assets (ttm) | 4.49% | Return on Equity (ttm) | 15.48% |
| Qtr Earnings Growth (yoy) | -70.80% | Qtr Revenue Growth (yoy) | -10.70% | Operating Cash Flow (ttm) | 1.34 B | Free Cash Flow (ttm) | 749 M |
Anomalies AI
Anomaly Detection for Amcor Plc looks at key performance metrics relative to it's history for Amcor Plc to identify unusual levels for 2024-Nov-22:
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Anomaly Detection for Amcor Plc looks at key technical metrics relative to it's history for Amcor Plc to identify unusual levels for 2024-Nov-22:
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Anomaly Details
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Daily Performance for Amcor Plc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Amcor Plc up to close of 2024-Nov-22 at $10.49
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.64%
|
-0.2%
|
+11.6%
|
11.8%
|
+2.2%
|
+1.4%
|
1.55x
|
|
02 Trailing 10-days
|
|
+2.64%
|
-0.2%
|
+11.6%
|
11.8%
|
+2.5%
|
+1.7%
|
1.32x
|
|
03 Trailing 20-days
|
|
-4.64%
|
-6.7%
|
+11.6%
|
19.6%
|
+0.9%
|
+0.6%
|
1.43x
|
|
04 Trailing 30-days
|
|
-6.26%
|
-8.5%
|
+11.6%
|
21.9%
|
-1.5%
|
-0.5%
|
1.15x
|
|
05 Trailing 50-days
|
|
-4.55%
|
-8.6%
|
+11.6%
|
22.1%
|
-3.3%
|
-1.5%
|
0.93x
|
|
06 Trailing 100-days
|
|
+9.04%
|
-8.6%
|
+11.6%
|
22.1%
|
-2.0%
|
-1.0%
|
1.10x
|
|
07 Trailing 200-days
|
|
+14.52%
|
-8.6%
|
+19.5%
|
30.8%
|
+3.6%
|
+1.4%
|
1.01x
|
|
08 Month-to-date
|
|
-5.75%
|
-1.3%
|
+11.6%
|
13.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-7.41%
|
-8.5%
|
+11.6%
|
21.9%
|
|
|
|
|
10 Year-to-date
|
|
+8.82%
|
-8.6%
|
+19.5%
|
30.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+13.04%
|
-8.6%
|
+19.5%
|
30.8%
|
|
|
|
1-week Performance Benchmarks for Amcor Plc:
Related to Amcor Plc
Information for Amcor Plc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Amcor Plc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Materials sector performance which includes Amcor Plc
Industry : Containers/Packaging industry performance which includes Amcor Plc