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AMP Ltd
Buy, Hold or Sell?

Let's analyse Amp together

PenkeI guess you are interested in AMP Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of AMP Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Amp (30 sec.)










What can you expect buying and holding a share of Amp? (30 sec.)

How much money do you get?

How much money do you get?
$0.20
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
$1.33
Expected worth in 1 year
$1.56
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$0.43
Return On Investment
68.8%

For what price can you sell your share?

Current Price per Share
$0.62
Expected price per share
$0.62 - $0.62
How sure are you?
50%

1. Valuation of Amp (5 min.)




Live pricePrice per Share (EOD)

$0.62

Intrinsic Value Per Share

$-1.13 - $3.28

Total Value Per Share

$0.20 - $4.61

2. Growth of Amp (5 min.)




Is Amp growing?

Current yearPrevious yearGrowGrow %
How rich?$3.8b$4.1b-$297m-7.7%

How much money is Amp making?

Current yearPrevious yearGrowGrow %
Making money$11.7m$252.4m-$240.6m-2,050.0%
Net Profit Margin0.8%26.6%--

How much money comes from the company's main activities?

3. Financial Health of Amp (5 min.)




4. Comparing to competitors in the Financial Conglomerates industry (5 min.)




  Industry Rankings (Financial Conglomerates)  

What can you expect buying and holding a share of Amp? (5 min.)

Welcome investor! Amp's management wants to use your money to grow the business. In return you get a share of Amp.

What can you expect buying and holding a share of Amp?

First you should know what it really means to hold a share of Amp. And how you can make/lose money.

Speculation

The Price per Share of Amp is $0.62. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Amp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Amp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.33. Based on the TTM, the Book Value Change Per Share is $0.06 per quarter. Based on the YOY, the Book Value Change Per Share is $0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Amp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.000.7%0.000.7%0.0812.5%-0.09-14.6%0.023.0%
Usd Book Value Change Per Share0.069.1%0.069.1%0.0813.5%-0.20-32.6%-0.15-23.5%
Usd Dividend Per Share0.058.1%0.058.1%0.069.3%0.058.0%0.1625.3%
Usd Total Gains Per Share0.1117.2%0.1117.2%0.1422.9%-0.15-24.5%0.011.8%
Usd Price Per Share0.63-0.63-0.88-0.95-1.73-
Price to Earnings Ratio155.71-155.71-11.37-37.33-24.13-
Price-to-Total Gains Ratio5.91-5.91-6.20--2.51-3.87-
Price to Book Ratio0.47-0.47-0.69-0.71-0.81-
Price-to-Total Gains Ratio5.91-5.91-6.20--2.51-3.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.62
Number of shares1612
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.05
Usd Book Value Change Per Share0.06-0.20
Usd Total Gains Per Share0.11-0.15
Gains per Quarter (1612 shares)171.94-245.00
Gains per Year (1612 shares)687.76-979.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1322366678321-1301-990
26447311366643-2603-1970
396710972054964-3904-2950
41289146227421286-5206-3930
51611182834301607-6507-4910
61933219341181929-7809-5890
72255255948062250-9110-6870
82577292554942572-10412-7850
92900329061822893-11713-8830
103222365668703215-13015-9810

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%22.05.00.081.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%16.011.00.059.3%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%24.00.03.088.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%20.07.00.074.1%

Fundamentals of Amp

About AMP Ltd

AMP Limited provides banking, super, retirement, and advice services in Australia and New Zealand. It operates through AMP Bank, Platform, Master Trust, Advice, and New Zealand Wealth Management (NZWM) segments. The company provides superannuation, retirement, and investment solutions; pension solutions; and SignatureSuper, a retail master trust. It also offers financial advice and wealth solutions, including retirement planning, investments, and financing; and home loans, deposit, and transaction accounts. In addition, the company provides wealth management solutions, such as KiwiSaver, retail investments, and operates wrap investment management platform; corporate superannuation; and general insurance distribution businesses. AMP Limited was founded in 1849 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-03-28 15:11:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of AMP Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Amp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Amp to the Financial Conglomerates industry mean.
  • A Net Profit Margin of 0.8% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AMP Ltd:

  • The MRQ is 0.8%. The company is not making a profit/loss.
  • The TTM is 0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY26.6%-25.8%
TTM0.8%5Y2.1%-1.3%
5Y2.1%10Y2.6%-0.4%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%2.6%-1.8%
TTM0.8%2.4%-1.6%
YOY26.6%5.5%+21.1%
5Y2.1%3.4%-1.3%
10Y2.6%6.6%-4.0%
1.1.2. Return on Assets

Shows how efficient Amp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Amp to the Financial Conglomerates industry mean.
  • 0.0% Return on Assets means that Amp generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AMP Ltd:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY0.7%-0.7%
TTM0.0%5Y-0.1%+0.1%
5Y-0.1%10Y0.1%-0.2%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.1%-0.1%
TTM0.0%0.1%-0.1%
YOY0.7%0.2%+0.5%
5Y-0.1%0.2%-0.3%
10Y0.1%0.6%-0.5%
1.1.3. Return on Equity

Shows how efficient Amp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Amp to the Financial Conglomerates industry mean.
  • 0.3% Return on Equity means Amp generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AMP Ltd:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY6.1%-5.7%
TTM0.3%5Y-5.6%+5.9%
5Y-5.6%10Y-0.9%-4.8%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.4%-1.1%
TTM0.3%1.5%-1.2%
YOY6.1%1.3%+4.8%
5Y-5.6%1.5%-7.1%
10Y-0.9%1.5%-2.4%

1.2. Operating Efficiency of AMP Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amp is operating .

  • Measures how much profit Amp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Amp to the Financial Conglomerates industry mean.
  • An Operating Margin of 51.4% means the company generated $0.51  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AMP Ltd:

  • The MRQ is 51.4%. The company is operating very efficient. +2
  • The TTM is 51.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ51.4%TTM51.4%0.0%
TTM51.4%YOY36.9%+14.5%
TTM51.4%5Y22.0%+29.3%
5Y22.0%10Y17.2%+4.8%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ51.4%1.8%+49.6%
TTM51.4%8.2%+43.2%
YOY36.9%2.7%+34.2%
5Y22.0%10.9%+11.1%
10Y17.2%14.0%+3.2%
1.2.2. Operating Ratio

Measures how efficient Amp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AMP Ltd:

  • The MRQ is 0.893. The company is less efficient in keeping operating costs low.
  • The TTM is 0.893. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.893TTM0.8930.000
TTM0.893YOY1.261-0.368
TTM0.8935Y1.135-0.242
5Y1.13510Y1.018+0.116
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8931.007-0.114
TTM0.8931.002-0.109
YOY1.2611.031+0.230
5Y1.1351.067+0.068
10Y1.0180.938+0.080

1.3. Liquidity of AMP Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Amp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A Current Ratio of 0.07 means the company has $0.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AMP Ltd:

  • The MRQ is 0.074. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.074. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.074TTM0.0740.000
TTM0.074YOY7.592-7.518
TTM0.0745Y2.481-2.407
5Y2.48110Y1.452+1.029
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0741.433-1.359
TTM0.0741.397-1.323
YOY7.5921.756+5.836
5Y2.4812.053+0.428
10Y1.4522.103-0.651
1.3.2. Quick Ratio

Measures if Amp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Amp to the Financial Conglomerates industry mean.
  • A Quick Ratio of 0.44 means the company can pay off $0.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AMP Ltd:

  • The MRQ is 0.445. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.445. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.445TTM0.4450.000
TTM0.445YOY10.907-10.462
TTM0.4455Y4.622-4.177
5Y4.62210Y5.665-1.043
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4451.465-1.020
TTM0.4451.609-1.164
YOY10.9073.060+7.847
5Y4.6222.927+1.695
10Y5.6652.053+3.612

1.4. Solvency of AMP Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Amp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Amp to Financial Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.89 means that Amp assets are financed with 88.6% credit (debt) and the remaining percentage (100% - 88.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AMP Ltd:

  • The MRQ is 0.886. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.886. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.886TTM0.8860.000
TTM0.886YOY0.881+0.005
TTM0.8865Y0.895-0.010
5Y0.89510Y0.920-0.025
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8860.790+0.096
TTM0.8860.782+0.104
YOY0.8810.756+0.125
5Y0.8950.734+0.161
10Y0.9200.695+0.225
1.4.2. Debt to Equity Ratio

Measures if Amp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Amp to the Financial Conglomerates industry mean.
  • A Debt to Equity ratio of 774.4% means that company has $7.74 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AMP Ltd:

  • The MRQ is 7.744. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.744. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.744TTM7.7440.000
TTM7.744YOY7.376+0.368
TTM7.7445Y11.626-3.882
5Y11.62610Y14.696-3.070
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7442.424+5.320
TTM7.7442.283+5.461
YOY7.3762.915+4.461
5Y11.6262.932+8.694
10Y14.6962.544+12.152

2. Market Valuation of AMP Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Amp generates.

  • Above 15 is considered overpriced but always compare Amp to the Financial Conglomerates industry mean.
  • A PE ratio of 155.71 means the investor is paying $155.71 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AMP Ltd:

  • The EOD is 153.239. Based on the earnings, the company is expensive. -2
  • The MRQ is 155.711. Based on the earnings, the company is expensive. -2
  • The TTM is 155.711. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD153.239MRQ155.711-2.472
MRQ155.711TTM155.7110.000
TTM155.711YOY11.375+144.336
TTM155.7115Y37.328+118.382
5Y37.32810Y24.134+13.195
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD153.2393.079+150.160
MRQ155.7112.296+153.415
TTM155.7115.731+149.980
YOY11.37514.630-3.255
5Y37.3289.111+28.217
10Y24.1349.441+14.693
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AMP Ltd:

  • The EOD is -13.133. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.345. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.345. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.133MRQ-13.345+0.212
MRQ-13.345TTM-13.3450.000
TTM-13.345YOY-95.717+82.372
TTM-13.3455Y-46.398+33.053
5Y-46.39810Y-61.494+15.096
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-13.1330.344-13.477
MRQ-13.3450.274-13.619
TTM-13.3450.076-13.421
YOY-95.7170.689-96.406
5Y-46.398-1.094-45.304
10Y-61.494-2.167-59.327
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Amp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A PB ratio of 0.47 means the investor is paying $0.47 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AMP Ltd:

  • The EOD is 0.464. Based on the equity, the company is cheap. +2
  • The MRQ is 0.472. Based on the equity, the company is cheap. +2
  • The TTM is 0.472. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.464MRQ0.472-0.007
MRQ0.472TTM0.4720.000
TTM0.472YOY0.688-0.217
TTM0.4725Y0.713-0.241
5Y0.71310Y0.808-0.096
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.4640.751-0.287
MRQ0.4720.761-0.289
TTM0.4720.782-0.310
YOY0.6880.958-0.270
5Y0.7131.009-0.296
10Y0.8081.184-0.376
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AMP Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0570.0570%0.084-32%-0.202+456%-0.146+357%
Book Value Per Share--1.3351.3350%1.278+4%1.329+0%1.994-33%
Current Ratio--0.0740.0740%7.592-99%2.481-97%1.452-95%
Debt To Asset Ratio--0.8860.8860%0.881+1%0.895-1%0.920-4%
Debt To Equity Ratio--7.7447.7440%7.376+5%11.626-33%14.696-47%
Dividend Per Share--0.0500.0500%0.058-14%0.050+0%0.157-68%
Eps--0.0040.0040%0.077-95%-0.091+2339%0.019-78%
Free Cash Flow Per Share---0.047-0.0470%-0.009-81%0.078-160%-0.115+143%
Free Cash Flow To Equity Per Share---0.646-0.6460%-0.165-74%-0.118-82%-0.081-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.992+1%
Intrinsic Value_10Y_max--3.278--------
Intrinsic Value_10Y_min---1.131--------
Intrinsic Value_1Y_max--0.184--------
Intrinsic Value_1Y_min---0.115--------
Intrinsic Value_3Y_max--0.663--------
Intrinsic Value_3Y_min---0.347--------
Intrinsic Value_5Y_max--1.275--------
Intrinsic Value_5Y_min---0.577--------
Market Cap1680807659.520-9%1828260000.0001828260000.0000%2871500843.200-36%3074315697.980-41%5221808730.955-65%
Net Profit Margin--0.0080.0080%0.266-97%0.021-62%0.026-68%
Operating Margin--0.5140.5140%0.369+39%0.220+133%0.172+199%
Operating Ratio--0.8930.8930%1.261-29%1.135-21%1.018-12%
Pb Ratio0.464-2%0.4720.4720%0.688-31%0.713-34%0.808-42%
Pe Ratio153.239-2%155.711155.7110%11.375+1269%37.328+317%24.134+545%
Price Per Share0.620-2%0.6300.6300%0.880-28%0.950-34%1.731-64%
Price To Free Cash Flow Ratio-13.133+2%-13.345-13.3450%-95.717+617%-46.398+248%-61.494+361%
Price To Total Gains Ratio5.813-2%5.9065.9060%6.203-5%-2.512+143%3.865+53%
Quick Ratio--0.4450.4450%10.907-96%4.622-90%5.665-92%
Return On Assets--0.0000.0000%0.007-95%-0.001+378%0.001-45%
Return On Equity--0.0030.0030%0.061-95%-0.056+1960%-0.009+389%
Total Gains Per Share--0.1070.1070%0.142-25%-0.152+242%0.011+881%
Usd Book Value--3874000000.0003874000000.0000%4171000000.000-7%4257600000.000-9%6018300000.000-36%
Usd Book Value Change Per Share--0.0570.0570%0.084-32%-0.202+456%-0.146+357%
Usd Book Value Per Share--1.3351.3350%1.278+4%1.329+0%1.994-33%
Usd Dividend Per Share--0.0500.0500%0.058-14%0.050+0%0.157-68%
Usd Eps--0.0040.0040%0.077-95%-0.091+2339%0.019-78%
Usd Free Cash Flow---137000000.000-137000000.0000%-30000000.000-78%264800000.000-152%-313500000.000+129%
Usd Free Cash Flow Per Share---0.047-0.0470%-0.009-81%0.078-160%-0.115+143%
Usd Free Cash Flow To Equity Per Share---0.646-0.6460%-0.165-74%-0.118-82%-0.081-88%
Usd Market Cap1680807659.520-9%1828260000.0001828260000.0000%2871500843.200-36%3074315697.980-41%5221808730.955-65%
Usd Price Per Share0.620-2%0.6300.6300%0.880-28%0.950-34%1.731-64%
Usd Profit--11741400.00011741400.0000%252440100.000-95%-278793020.000+2474%16372730.000-28%
Usd Revenue--1425275500.0001425275500.0000%947791900.000+50%4097226760.000-65%6590969660.000-78%
Usd Total Gains Per Share--0.1070.1070%0.142-25%-0.152+242%0.011+881%
 EOD+3 -5MRQTTM+0 -0YOY+7 -285Y+20 -1510Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of AMP Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15153.239
Price to Book Ratio (EOD)Between0-10.464
Net Profit Margin (MRQ)Greater than00.008
Operating Margin (MRQ)Greater than00.514
Quick Ratio (MRQ)Greater than10.445
Current Ratio (MRQ)Greater than10.074
Debt to Asset Ratio (MRQ)Less than10.886
Debt to Equity Ratio (MRQ)Less than17.744
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of AMP Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5020.465
Ma 20Greater thanMa 500.620
Ma 50Greater thanMa 1000.624
Ma 100Greater thanMa 2000.632
OpenGreater thanClose0.620
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets33,876,000
Total Liabilities30,002,000
Total Stockholder Equity3,874,000
 As reported
Total Liabilities 30,002,000
Total Stockholder Equity+ 3,874,000
Total Assets = 33,876,000

Assets

Total Assets33,876,000
Total Current Assets1,980,000
Long-term Assets31,896,000
Total Current Assets
Cash And Cash Equivalents 1,440,000
Short-term Investments 5,045,000
Net Receivables 334,000
Inventory -6,819,000
Other Current Assets 1,980,000
Total Current Assets  (as reported)1,980,000
Total Current Assets  (calculated)1,980,000
+/-0
Long-term Assets
Property Plant Equipment 346,000
Goodwill 88,000
Long Term Investments 803,000
Intangible Assets 121,000
Long-term Assets Other 4,825,000
Long-term Assets  (as reported)31,896,000
Long-term Assets  (calculated)6,183,000
+/- 25,713,000

Liabilities & Shareholders' Equity

Total Current Liabilities26,661,000
Long-term Liabilities3,341,000
Total Stockholder Equity3,874,000
Total Current Liabilities
Short-term Debt 26,453,000
Accounts payable 116,000
Other Current Liabilities 69,000
Total Current Liabilities  (as reported)26,661,000
Total Current Liabilities  (calculated)26,638,000
+/- 23,000
Long-term Liabilities
Long term Debt 28,382,000
Capital Lease Obligations Min Short Term Debt-25,917,000
Long-term Liabilities Other 1,000
Long-term Liabilities  (as reported)3,341,000
Long-term Liabilities  (calculated)2,466,000
+/- 875,000
Total Stockholder Equity
Common Stock4,670,000
Retained Earnings -1,029,000
Accumulated Other Comprehensive Income 239,000
Other Stockholders Equity -6,000
Total Stockholder Equity (as reported)3,874,000
Total Stockholder Equity (calculated)3,874,000
+/-0
Other
Capital Stock4,664,000
Cash and Short Term Investments 6,485,000
Common Stock Shares Outstanding 2,902,000
Current Deferred Revenue23,000
Liabilities and Stockholders Equity 33,876,000
Net Debt 27,478,000
Net Invested Capital 32,256,000
Net Working Capital 6,190,000
Property Plant and Equipment Gross 329,000
Short Long Term Debt Total 28,918,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
> Total Assets 
0
95,246,000
112,887,000
131,240,000
177,147,000
173,365,000
157,971,000
70,221,000
71,085,000
85,488,000
97,938,000
108,417,000
86,750,000
89,830,000
89,261,000
110,290,000
118,751,000
133,224,000
134,855,000
139,708,000
140,060,000
148,085,000
145,278,000
147,684,000
32,164,000
32,339,000
34,938,000
33,876,000
33,876,00034,938,00032,339,00032,164,000147,684,000145,278,000148,085,000140,060,000139,708,000134,855,000133,224,000118,751,000110,290,00089,261,00089,830,00086,750,000108,417,00097,938,00085,488,00071,085,00070,221,000157,971,000173,365,000177,147,000131,240,000112,887,00095,246,0000
   > Total Current Assets 
0
7,175,000
108,899,000
125,661,000
76,015,000
74,153,000
79,988,000
34,243,000
69,808,000
84,254,000
96,282,000
106,517,000
84,249,000
87,584,000
77,041,000
6,930,000
6,196,000
5,789,000
6,323,000
6,671,000
5,480,000
5,850,000
6,849,000
7,659,000
3,312,000
7,968,000
8,860,000
1,980,000
1,980,0008,860,0007,968,0003,312,0007,659,0006,849,0005,850,0005,480,0006,671,0006,323,0005,789,0006,196,0006,930,00077,041,00087,584,00084,249,000106,517,00096,282,00084,254,00069,808,00034,243,00079,988,00074,153,00076,015,000125,661,000108,899,0007,175,0000
       Cash And Cash Equivalents 
0
5,074,000
5,873,000
6,208,000
5,960,000
8,485,000
11,358,000
3,251,000
936,000
978,000
1,108,000
2,141,000
2,056,000
2,409,000
3,158,000
4,652,000
4,207,000
2,938,000
3,581,000
3,955,000
3,476,000
3,602,000
3,932,000
4,539,000
2,428,000
2,916,000
1,816,000
1,440,000
1,440,0001,816,0002,916,0002,428,0004,539,0003,932,0003,602,0003,476,0003,955,0003,581,0002,938,0004,207,0004,652,0003,158,0002,409,0002,056,0002,141,0001,108,000978,000936,0003,251,00011,358,0008,485,0005,960,0006,208,0005,873,0005,074,0000
       Short-term Investments 
0
0
102,599,000
58,120,000
2,514,000
19,258,000
17,896,000
10,605,000
11,106,000
9,137,000
14,492,000
16,829,000
80,641,000
84,055,000
72,838,000
66,060,000
73,583,000
86,094,000
82,414,000
90,518,000
93,854,000
102,533,000
98,018,000
104,491,000
20,895,000
3,350,000
5,242,000
5,045,000
5,045,0005,242,0003,350,00020,895,000104,491,00098,018,000102,533,00093,854,00090,518,00082,414,00086,094,00073,583,00066,060,00072,838,00084,055,00080,641,00016,829,00014,492,0009,137,00011,106,00010,605,00017,896,00019,258,0002,514,00058,120,000102,599,00000
       Net Receivables 
0
1,741,000
2,303,000
4,028,000
5,924,000
7,832,000
5,823,000
4,738,000
4,450,000
1,272,000
1,443,000
1,180,000
1,240,000
955,000
865,000
1,766,000
1,579,000
2,418,000
2,518,000
2,558,000
1,857,000
2,103,000
2,603,000
2,580,000
651,000
572,000
428,000
334,000
334,000428,000572,000651,0002,580,0002,603,0002,103,0001,857,0002,558,0002,518,0002,418,0001,579,0001,766,000865,000955,0001,240,0001,180,0001,443,0001,272,0004,450,0004,738,0005,823,0007,832,0005,924,0004,028,0002,303,0001,741,0000
       Other Current Assets 
0
146,000
145,000
57,227,000
1,211,000
38,439,000
44,810,000
15,617,000
53,296,000
110,000
114,000
105,000
207,000
90,000
8,000
248,000
22,000
249,000
88,000
76,000
147,000
145,000
314,000
540,000
73,000
4,361,000
3,082,000
1,980,000
1,980,0003,082,0004,361,00073,000540,000314,000145,000147,00076,00088,000249,00022,000248,0008,00090,000207,000105,000114,000110,00053,296,00015,617,00044,810,00038,439,0001,211,00057,227,000145,000146,0000
   > Long-term Assets 
0
88,071,000
3,988,000
5,579,000
101,132,000
99,212,000
77,983,000
35,978,000
1,277,000
1,234,000
1,656,000
1,900,000
2,501,000
2,246,000
12,220,000
103,360,000
112,555,000
127,435,000
128,532,000
133,037,000
134,580,000
142,235,000
138,429,000
140,025,000
28,852,000
24,371,000
26,078,000
31,896,000
31,896,00026,078,00024,371,00028,852,000140,025,000138,429,000142,235,000134,580,000133,037,000128,532,000127,435,000112,555,000103,360,00012,220,0002,246,0002,501,0001,900,0001,656,0001,234,0001,277,00035,978,00077,983,00099,212,000101,132,0005,579,0003,988,00088,071,0000
       Property Plant Equipment 
0
265,000
385,000
13,224,000
651,000
306,000
221,000
1,956,000
76,000
336,000
502,000
586,000
592,000
475,000
452,000
479,000
468,000
456,000
401,000
423,000
66,000
75,000
95,000
343,000
264,000
169,000
422,000
346,000
346,000422,000169,000264,000343,00095,00075,00066,000423,000401,000456,000468,000479,000452,000475,000592,000586,000502,000336,00076,0001,956,000221,000306,000651,00013,224,000385,000265,0000
       Goodwill 
0
79,000
93,000
2,659,000
4,140,000
2,926,000
1,825,000
540,000
499,000
517,000
731,000
793,000
759,000
730,000
702,000
2,815,000
2,744,000
2,711,000
2,717,000
2,782,000
2,117,000
2,123,000
2,130,000
172,000
157,000
149,000
70,000
88,000
88,00070,000149,000157,000172,0002,130,0002,123,0002,117,0002,782,0002,717,0002,711,0002,744,0002,815,000702,000730,000759,000793,000731,000517,000499,000540,0001,825,0002,926,0004,140,0002,659,00093,00079,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,974,000
3,915,278
2,272,000
111,596,000
116,912,000
112,015,000
113,956,000
6,160,000
4,440,000
771,000
803,000
803,000771,0004,440,0006,160,000113,956,000112,015,000116,912,000111,596,0002,272,0003,915,2782,974,00000000000000000000
       Intangible Assets 
0
0
93,000
0
0
866,000
945,000
1,502,000
0
115,000
131,000
212,000
180,000
216,000
217,000
1,532,000
1,431,000
1,425,000
1,325,000
1,201,000
1,082,000
1,095,000
1,078,000
705,000
483,000
181,000
128,000
121,000
121,000128,000181,000483,000705,0001,078,0001,095,0001,082,0001,201,0001,325,0001,425,0001,431,0001,532,000217,000216,000180,000212,000131,000115,00001,502,000945,000866,0000093,00000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,727,000
24,929,139
16,598,000
18,369,000
20,808,000
21,714,000
22,305,000
21,582,000
22,832,000
24,740,000
0
024,740,00022,832,00021,582,00022,305,00021,714,00020,808,00018,369,00016,598,00024,929,13921,727,00000000000000000000
> Total Liabilities 
0
80,187,000
95,168,001
115,968,000
160,224,000
156,048,000
140,048,000
62,331,000
61,859,000
82,665,000
95,484,000
106,403,000
84,633,000
87,196,000
86,263,000
103,393,000
111,220,000
125,024,000
126,470,000
130,813,000
132,519,000
140,802,000
138,487,000
142,706,000
27,882,000
28,356,000
30,767,000
30,002,000
30,002,00030,767,00028,356,00027,882,000142,706,000138,487,000140,802,000132,519,000130,813,000126,470,000125,024,000111,220,000103,393,00086,263,00087,196,00084,633,000106,403,00095,484,00082,665,00061,859,00062,331,000140,048,000156,048,000160,224,000115,968,00095,168,00180,187,0000
   > Total Current Liabilities 
0
6,359,000
7,480,000
15,404,000
16,302,000
14,832,000
20,540,000
11,666,000
7,263,000
12,596,000
13,500,000
17,293,000
9,117,000
4,655,000
7,711,000
8,304,000
7,775,000
19,713,000
15,583,000
10,669,000
15,590,000
16,028,000
18,516,000
21,019,000
23,115,000
1,883,000
1,167,000
26,661,000
26,661,0001,167,0001,883,00023,115,00021,019,00018,516,00016,028,00015,590,00010,669,00015,583,00019,713,0007,775,0008,304,0007,711,0004,655,0009,117,00017,293,00013,500,00012,596,0007,263,00011,666,00020,540,00014,832,00016,302,00015,404,0007,480,0006,359,0000
       Short-term Debt 
0
2,074,000
2,554,000
9,607,000
10,979,000
10,668,000
10,329,000
4,672,000
2,373,000
7,120,000
7,958,000
9,781,000
3,671,000
3,403,000
5,541,000
5,820,000
5,191,000
14,822,000
4,536,000
0
8,832,000
3,626,000
3,081,000
3,852,000
20,841,000
3,883,000
23,942,000
26,453,000
26,453,00023,942,0003,883,00020,841,0003,852,0003,081,0003,626,0008,832,00004,536,00014,822,0005,191,0005,820,0005,541,0003,403,0003,671,0009,781,0007,958,0007,120,0002,373,0004,672,00010,329,00010,668,00010,979,0009,607,0002,554,0002,074,0000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,243,000
17,019,156
10,788,000
8,832,000
3,728,000
3,245,000
3,586,000
6,506,000
3,748,000
0
0
003,748,0006,506,0003,586,0003,245,0003,728,0008,832,00010,788,00017,019,15616,243,00000000000000000000
       Accounts payable 
0
377,000
2,759,000
2,084,000
3,546,000
4,364,000
4,421,000
1,800,000
39,000
36,000
81,000
3,537,000
781,000
522,000
327,000
349,000
414,000
447,000
423,000
446,000
1,840,000
1,635,000
1,908,000
2,332,000
288,000
172,000
135,000
116,000
116,000135,000172,000288,0002,332,0001,908,0001,635,0001,840,000446,000423,000447,000414,000349,000327,000522,000781,0003,537,00081,00036,00039,0001,800,0004,421,0004,364,0003,546,0002,084,0002,759,000377,0000
       Other Current Liabilities 
0
3,908,000
2,167,000
3,713,000
1,777,000
-200,000
5,790,000
5,194,000
4,851,000
5,440,000
5,461,000
3,975,000
4,665,000
730,000
1,843,000
2,135,000
2,170,000
4,444,000
10,624,000
10,223,000
4,918,000
10,767,000
164,000
170,000
127,000
282,000
1,032,000
69,000
69,0001,032,000282,000127,000170,000164,00010,767,0004,918,00010,223,00010,624,0004,444,0002,170,0002,135,0001,843,000730,0004,665,0003,975,0005,461,0005,440,0004,851,0005,194,0005,790,000-200,0001,777,0003,713,0002,167,0003,908,0000
   > Long-term Liabilities 
0
73,828,000
87,688,001
100,564,000
143,922,000
141,216,000
119,508,000
50,665,000
54,596,000
70,069,000
81,984,000
89,110,000
75,516,000
82,541,000
78,552,000
95,089,000
103,445,000
105,311,000
110,887,000
120,144,000
116,929,000
124,774,000
119,971,000
121,687,000
4,767,000
26,473,000
29,600,000
3,341,000
3,341,00029,600,00026,473,0004,767,000121,687,000119,971,000124,774,000116,929,000120,144,000110,887,000105,311,000103,445,00095,089,00078,552,00082,541,00075,516,00089,110,00081,984,00070,069,00054,596,00050,665,000119,508,000141,216,000143,922,000100,564,00087,688,00173,828,0000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106,378,000
166,869,646
110,398,000
111,943,000
116,441,000
112,343,000
116,304,000
1,894,000
1,038,000
533,000
0
0533,0001,038,0001,894,000116,304,000112,343,000116,441,000111,943,000110,398,000166,869,646106,378,00000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
355,000
588,693
374,000
382,000
434,000
505,000
223,000
228,000
127,000
92,000
0
092,000127,000228,000223,000505,000434,000382,000374,000588,693355,00000000000000000000
> Total Stockholder Equity
0
15,059,000
8,675,000
14,292,000
8,785,000
15,752,000
14,027,000
3,529,000
4,155,000
2,810,000
2,412,000
1,927,000
2,037,000
2,571,000
2,938,000
6,829,000
7,434,000
8,090,000
8,186,000
8,519,000
7,462,000
7,202,000
6,685,000
4,860,000
4,274,000
3,980,000
4,171,000
3,874,000
3,874,0004,171,0003,980,0004,274,0004,860,0006,685,0007,202,0007,462,0008,519,0008,186,0008,090,0007,434,0006,829,0002,938,0002,571,0002,037,0001,927,0002,412,0002,810,0004,155,0003,529,00014,027,00015,752,0008,785,00014,292,0008,675,00015,059,0000
   Common Stock
0
3,125,000
3,755,000
3,967,000
4,206,000
4,613,000
5,001,000
5,533,000
5,620,000
4,749,000
4,067,000
3,827,000
4,481,000
4,814,000
5,051,000
9,080,000
9,339,000
9,602,000
9,508,000
9,566,000
9,619,000
9,376,000
9,502,000
10,299,000
10,349,000
10,153,000
5,002,000
4,670,000
4,670,0005,002,00010,153,00010,349,00010,299,0009,502,0009,376,0009,619,0009,566,0009,508,0009,602,0009,339,0009,080,0005,051,0004,814,0004,481,0003,827,0004,067,0004,749,0005,620,0005,533,0005,001,0004,613,0004,206,0003,967,0003,755,0003,125,0000
   Retained Earnings Total Equity0000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
515,000
658,000
333,000
612,000
823,000
871,000
-2,065,000
-2,051,000
-2,002,000
-1,983,000
-2,446,000
-2,598,000
-2,563,000
-2,565,000
-2,534,000
-2,156,000
-1,973,000
-1,888,000
-1,866,000
-1,972,000
-2,010,000
-1,931,000
-1,930,000
-2,404,000
-2,327,000
297,000
239,000
239,000297,000-2,327,000-2,404,000-1,930,000-1,931,000-2,010,000-1,972,000-1,866,000-1,888,000-1,973,000-2,156,000-2,534,000-2,565,000-2,563,000-2,598,000-2,446,000-1,983,000-2,002,000-2,051,000-2,065,000871,000823,000612,000333,000658,000515,0000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
0
7,971,000
0
6,660,000
0
6,232,000
5,494,000
0
0
0
0
0
0
0
0
0
0
-1,973,000
-2,940,352
-1,866,000
-1,972,000
-2,010,000
-1,931,000
-1,930,000
-2,404,000
-2,327,000
297,000
-6,000
-6,000297,000-2,327,000-2,404,000-1,930,000-1,931,000-2,010,000-1,972,000-1,866,000-2,940,352-1,973,00000000000005,494,0006,232,00006,660,00007,971,0000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,185,000
Cost of Revenue-813,000
Gross Profit1,372,0001,372,000
 
Operating Income (+$)
Gross Profit1,372,000
Operating Expense-1,138,000
Operating Income1,122,000234,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative581,000
Selling And Marketing Expenses-
Operating Expense1,138,000581,000
 
Net Interest Income (+$)
Interest Income1,401,000
Interest Expense-1,189,000
Other Finance Cost-0
Net Interest Income212,000
 
Pretax Income (+$)
Operating Income1,122,000
Net Interest Income212,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-145,0001,267,000
EBIT - interestExpense = -67,000
-71,000
1,207,000
Interest Expense1,189,000
Earnings Before Interest and Taxes (EBIT)1,122,0001,044,000
Earnings Before Interest and Taxes (EBITDA)1,192,000
 
After tax Income (+$)
Income Before Tax-145,000
Tax Provision--89,000
Net Income From Continuing Ops19,000-56,000
Net Income18,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,138,000
Total Other Income/Expenses Net-145,000-212,000
 

Technical Analysis of Amp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Amp. The general trend of Amp is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Amp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of AMP Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.62 < 0.62 < 0.62.

The bearish price targets are: 0.62 > 0.62 > 0.62.

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AMP Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of AMP Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

AMP Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AMP Ltd. The current macd is -0.00086636.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Amp price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Amp. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Amp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
AMP Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAMP Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of AMP Ltd. The current adx is 54.21.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Amp shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
AMP Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AMP Ltd. The current sar is 0.61608521.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
AMP Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of AMP Ltd. The current rsi is 20.46. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
AMP Ltd Daily Relative Strength Index (RSI) ChartAMP Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of AMP Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Amp price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
AMP Ltd Daily Stochastic Oscillator ChartAMP Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of AMP Ltd. The current cci is 66.67.

AMP Ltd Daily Commodity Channel Index (CCI) ChartAMP Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AMP Ltd. The current cmo is -87.81163344.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
AMP Ltd Daily Chande Momentum Oscillator (CMO) ChartAMP Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of AMP Ltd. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
AMP Ltd Daily Williams %R ChartAMP Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of AMP Ltd.

AMP Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of AMP Ltd. The current atr is 0.00013337.

AMP Ltd Daily Average True Range (ATR) ChartAMP Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of AMP Ltd. The current obv is -87,201.

AMP Ltd Daily On-Balance Volume (OBV) ChartAMP Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of AMP Ltd. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
AMP Ltd Daily Money Flow Index (MFI) ChartAMP Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AMP Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

AMP Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AMP Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5020.465
Ma 20Greater thanMa 500.620
Ma 50Greater thanMa 1000.624
Ma 100Greater thanMa 2000.632
OpenGreater thanClose0.620
Total0/5 (0.0%)
Penke

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