AMC.AX

Amcor plc
ASXAUDEQUITY DELAYED
Last price
66.81
▲ 0.45 (0.68%)
MARKET ·

Price

Open
67.04
Prev close
66.36
Day high
67.75
Day low
66.81
Volume
650.98K
Market cap
P/E (TTM)
52W range
51.20 – 71.10

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.09% +3.5%
1M
+8.97% +5.2%
3M
+21.58% +18.5%
6M
-5.69% -16.8%
YTD
+6.47% -5.8%
1Y
+0.69% -19.3%
3Y
-10.20% -84.4%
5Y
-23.91%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
65.97
+1.27% from price
SMA 20
65.77
+1.58% from price
SMA 50
63.07
+5.93% from price
SMA 100
59.04
+13.17% from price
SMA 200
61.43
+8.77% from price
EMA 12
65.76
+1.60% from price
EMA 26
64.84
+3.04% from price
EMA 50
63.10
+5.87% from price
RSI (14)
59.9
Neutral
MACD (12,26,9)
0.92
Hist -0.20
ATR (14)
1.40
2.10% of price
Realised vol 30D
23.8%
Annualised
Bollinger upper
68.21
20, 2σ
Bollinger lower
63.33
20, 2σ
50 / 200 cross
Golden
63.07 vs 61.43
Trend bias
Above 200
+8.77%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
23.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.4%
Peak to trough
Max drawdown 5Y
-45.2%
Peak to trough
ATR 14
1.40
2.10% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 66.81
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.