AMCR

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🟢RSI — RSI 62.8 — healthy positive momentum
• 🔴Stochastic — %K 85.2 — overbought
• 🟢ADX (trend strength) — ADX 26.7 — strong trend
• 🟢Volume trend — Rising volume supports the price advance
• 🟢Relative strength vs. S&P 500 — +12.3% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (87%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 8.3%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟢CMF (money flow) — CMF 20 days: 0.21

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🔴Gross margin — Gross margin: 18.9% — weak
• 🔴Operating margin — Operating margin: 6.7% — weak
• 🔴Net margin — Net margin: 3.4% — weak
• 🔴Return on equity (ROE) — Return on equity (ROE): 4.4% — weak
• 🔴Return on assets (ROA) — Return on assets (ROA): 1.4% — weak
• 🟡Current ratio (liquidity) — Current ratio: 1.21
• 🟢Debt-to-equity — Debt/equity: 0.01
• 🟡Interest coverage — Interest coverage: 2.5x

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 10.0%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -36.6%
• 🔴Net income growth — Net income growth: -30.0%

Conclusions

• 🟡Tangible Net Asset Value (NAV) — NAV per share: -$4.36
• 🔴P/E — P/E: 147.1