Amicorp FS Financials
| AMIF Stock | 1.67 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 3.1 M | 2.8 M |
|
|
Amicorp | Select Account or Indicator |
Understanding current and past Amicorp FS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amicorp FS's financial statements are interrelated, with each one affecting the others. For example, an increase in Amicorp FS's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Amicorp FS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amicorp FS PLC. Check Amicorp FS's Beneish M Score to see the likelihood of Amicorp FS's management manipulating its earnings.
Amicorp FS Stock Summary
Amicorp FS competes with Cars, Temple Bar, OneSavings Bank, Aurora Investment, and MT Bank. Amicorp FS is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BNTWWT07 |
| Business Address | 5 Lloyds Avenue, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.amicorp.com |
| Phone | 44 2079 771 250 |
You should never invest in Amicorp FS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amicorp Stock, because this is throwing your money away. Analyzing the key information contained in Amicorp FS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amicorp FS Key Financial Ratios
There are many critical financial ratios that Amicorp FS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Amicorp FS PLC reports annually and quarterly.| Revenue | 15.62 M | ||||
| Gross Profit | 6.55 M |
Amicorp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amicorp FS's current stock value. Our valuation model uses many indicators to compare Amicorp FS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amicorp FS competition to find correlations between indicators driving Amicorp FS's intrinsic value. More Info.Amicorp FS PLC is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.76 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amicorp FS PLC is roughly 1.32 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amicorp FS's earnings, one of the primary drivers of an investment's value.Amicorp FS PLC Systematic Risk
Amicorp FS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amicorp FS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Amicorp FS PLC correlated with the market. If Beta is less than 0 Amicorp FS generally moves in the opposite direction as compared to the market. If Amicorp FS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amicorp FS PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amicorp FS is generally in the same direction as the market. If Beta > 1 Amicorp FS moves generally in the same direction as, but more than the movement of the benchmark.
Amicorp FS PLC Tax Provision Over Time
Amicorp FS July 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amicorp FS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amicorp FS PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amicorp FS PLC based on widely used predictive technical indicators. In general, we focus on analyzing Amicorp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amicorp FS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.13 |
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.