4850

AMCOR PLC DL -,01

Consumer Cyclical · EUR · F

4850

Price

€32.10

+1.60%

Cap

€15.26B

Earnings

30d Trend

-8.2%

4850
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0 days · % change from startPowered by Brain47
52-week range71%
€6.66€42.67

Upper half of range — momentum is positive

VolatilityModerate

37% annualised over 90 days

Amcor plc, together with its subsidiaries, engages in the production and sale of packaging products in Europe, North America, Latin America, and the Asia Pacific. The company operates in two segments, Global Flexible Packaging Solutions and Global Rigid Packag…

BRAIN47 SIGNAL

0
MODERATE
Risk Level58
Quality46
Momentum28
Technical59
Fundamentals65

Raw weighted: 41×Macro 0.99 (1%)=41

RISK LEVEL

58/100
90d Volatility
36.6%High
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-26.5%Normal

QUALITY

46/100
ROE (avg)
8.7%Weak
Piotroski F-Score
5/9Average
Debt/Equity
1.28Moderate
Margin Stability
CV 5.4%Stable
Accruals
-2.4%Cash earnings
Interest Coverage
2.5xTight

MOMENTUM

28/100
12-1M Momentum
-18.9%Strong downtrend
6-1M Momentum
-12.4%Negative
1M Return
+13.9%Strong recent gains

TECHNICAL

59/100
RSI (14)
63.0Neutral
Price vs SMA200
+1.6%Flat
MACD
+0.37Bullish momentum
Bollinger Band
109%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.376Mixed

FUNDAMENTALS

65/100
EV/EBIT
31.8Expensive
P/FCF
22.2Fair
P/S
0.8Cheap
PEG
0.54Growth at discount
Shareholder Yield
5.4%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months66
3-12 months49
1-5+ years56

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate AMCOR PLC DL -,01 at 41/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 65/100. I classify this as a income position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+13.9%

3 MONTHS

+4.9%

12 MONTHS

-5.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Fundamentals (65) and Technical (59) are the primary strengths. I note that momentum is the weakest area at 28/100 — this warrants monitoring. Historical volatility is moderate at 37%. I classify this as an income position — the 5.4% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 41/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.