Ampol Ltd Adr Stock Today
| CTXAY Stock | USD 46.42 0.64 1.40% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Ampol is trading at 46.42 as of the 4th of May 2024; that is 1.40% increase since the beginning of the trading day. The stock's open price was 45.78. Ampol has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ampol Ltd ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of May 2022 and ending today, the 4th of May 2024. Click here to learn more.
Ampol Limited purchases, refines, distributes, and markets petroleum products in Australia, New Zealand, Singapore, and the United States. Ampol Limited was founded in 1900 and is based in Alexandria, Australia. Ampol operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. The company has 239.85 M outstanding shares. More on Ampol Ltd ADR
Moving together with Ampol Pink Sheet
| 0.87 | MPC | Marathon Petroleum Corp Sell-off Trend | PairCorr |
| 0.85 | VLO | Valero Energy Sell-off Trend | PairCorr |
| 0.65 | DINO | HF Sinclair Corp Earnings Call This Week | PairCorr |
Moving against Ampol Pink Sheet
| 0.48 | NTOIF | Neste Oyj | PairCorr |
| 0.46 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.44 | PTAIF | PT Astra International | PairCorr |
Ampol Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ampol's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ampol or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Julian Segal |
| Business Concentration | Oil & Gas Refining & Marketing, Energy (View all Sectors) |
Ampol Ltd ADR [CTXAY] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ampol's market, we take the total number of its shares issued and multiply it by Ampol'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 those looking for more risk prefer small-cap and mid-cap equities. Ampol Ltd ADR classifies itself under Energy sector and is part of Oil & Gas Refining & Marketing industry. The entity has 239.85 M outstanding shares.
Ampol Ltd ADR has accumulated about 273.1 M in cash with 634.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.29.
Check Ampol Probability Of Bankruptcy
Ampol Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Ampol jumping above the current price in 90 days from now is about 85.69%. The Ampol Ltd ADR probability density function shows the probability of Ampol pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.4516 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ampol will likely underperform. Additionally, ampol Ltd ADR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ampol to move above the current price in 90 days from now is about 85.69 (This Ampol Ltd ADR probability density function shows the probability of Ampol Pink Sheet to fall within a particular range of prices over 90 days) .
Ampol Ltd ADR Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ampol market risk premium is the additional return an investor will receive from holding Ampol 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 Ampol. 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 Ampol's alpha and beta are two of the key measurements used to evaluate Ampol's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.79 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 |
Ampol Stock Against Markets
Picking the right benchmark for Ampol pink sheet 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 Ampol pink sheet 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 Ampol is critical whether you are bullish or bearish towards Ampol Ltd ADR at a given time. Please also check how Ampol's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ampol 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.Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
| All Next | Launch Module |
Ampol Corporate Directors
Ampol corporate directors refer to members of an Ampol board of directors. The board of directors generally takes responsibility for the Ampol'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 Ampol's board members must vote for the resolution. The Ampol board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Penelope Winn | Independent Director | Profile | |
| Melinda Conrad | Non-Executive Director | Profile | |
| Barbara Ward | Independent Director | Profile | |
| Greig Gailey | Non-Executive Independent Director | Profile |
How to buy Ampol Pink Sheet?
Before investing in Ampol, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ampol. To buy Ampol stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ampol. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ampol stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ampol Ltd ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ampol Ltd ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ampol Ltd ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Ampol Ltd ADR?
The danger of trading Ampol Ltd ADR 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 Ampol 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 Ampol. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ampol Ltd ADR 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 to better understand how to build diversified portfolios, which includes a position in Ampol Ltd ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Ampol Ltd ADR information on this page should be used as a complementary analysis to other Ampol'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 the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Ampol Pink Sheet analysis
When running Ampol's price analysis, check to measure Ampol'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 Ampol is operating at the current time. Most of Ampol's value examination focuses on studying past and present price action to predict the probability of Ampol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampol's price. Additionally, you may evaluate how the addition of Ampol to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |