Amicorp FS (UK) Analysis
| AMIF Stock | 1.67 0.00 0.00% |
Amicorp FS PLC is fairly valued with Real Value of 1.65 and Hype Value of 1.67. The main objective of Amicorp FS stock analysis is to determine its intrinsic value, which is an estimate of what Amicorp FS PLC is worth, separate from its market price. There are two main types of Amicorp FS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Amicorp FS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Amicorp FS's stock to identify patterns and trends that may indicate its future price movements.
The Amicorp FS stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Amicorp FS is usually not traded on Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Amicorp Stock trading window is adjusted to Europe/London timezone.
Amicorp |
Amicorp Stock Analysis Notes
About 99.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Amicorp FS PLC had 1.00599:1 split on the 7th of November 2025. For more info on Amicorp FS PLC please contact the company at 44 2079 771 250 or go to https://www.amicorp.com.Amicorp FS PLC Investment Alerts
| Amicorp FS PLC may become a speculative penny stock | |
| About 99.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Amicorp FS issues bonus shares to preserve cash for future growth By Investing.com - Investing.com South Africa |
Amicorp Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amicorp FS's market, we take the total number of its shares issued and multiply it by Amicorp FS'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.Amicorp Profitablity
Amicorp FS's profitability indicators refer to fundamental financial ratios that showcase Amicorp FS's ability to generate income relative to its revenue or operating costs. If, let's say, Amicorp FS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amicorp FS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Amicorp FS's profitability requires more research than a typical breakdown of Amicorp FS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Management Efficiency
Amicorp FS PLC has return on total asset (ROA) of 0.1092 % which means that it generated a profit of $0.1092 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2163 %, meaning that it generated $0.2163 on every $100 dollars invested by stockholders. Amicorp FS's management efficiency ratios could be used to measure how well Amicorp FS manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Amicorp FS PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of November, Amicorp FS shows the Mean Deviation of 0.018, risk adjusted performance of 0.0018, and Standard Deviation of 0.0742. Amicorp FS PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amicorp FS PLC standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Amicorp FS PLC is priced correctly, providing market reflects its regular price of 1.67 per share.Amicorp FS PLC Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Mid-point Price over period is an average of Amicorp FS PLC highest and lowest prices attained during the given period.
Amicorp FS Outstanding Bonds
Amicorp FS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amicorp FS PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amicorp bonds can be classified according to their maturity, which is the date when Amicorp FS PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Amicorp FS Predictive Daily Indicators
Amicorp FS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amicorp FS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.13 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.56 | |||
| Day Typical Price | 1.6 | |||
| Market Facilitation Index | 0.22 | |||
| Price Action Indicator | 0.11 |
Amicorp FS Forecast Models
Amicorp FS's time-series forecasting models are one of many Amicorp FS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amicorp FS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
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Additional Tools for Amicorp Stock Analysis
When running Amicorp FS's price analysis, check to measure Amicorp FS'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 Amicorp FS is operating at the current time. Most of Amicorp FS's value examination focuses on studying past and present price action to predict the probability of Amicorp FS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amicorp FS's price. Additionally, you may evaluate how the addition of Amicorp FS to your portfolios can decrease your overall portfolio volatility.