AMP (AMLTF) Risk Assessment


AMLTF AMP Ltd AMLTF
56 GF Score
Price $1.10
GF Value $0.72
! 8 Warning Signs
View Full Analysis

What is AMP Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of AMP is: No Data: Cannot be evaluated.

AMP  (OTCPK:AMLTF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

AMP Risk Assessment Related Terms

AMLTF vs VOYA, FRHC: Risk Assessment Comparison

For the Financial Conglomerates subindustry, AMP's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AMP Risk Assessment vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, AMP's Risk Assessment distribution charts can be found below:

* The bar in red indicates where AMP's Risk Assessment falls into.


AMLTF
56GF Score
AMP Ltd AMLTF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is AMP (AMLTF) Overvalued in 2026?

Based on GuruFocus' analysis, AMP stock appears to be overvalued. The current stock price of $1.10 is trading 52.8% above its estimated GF Value™ of $0.72.

Key valuation signals for AMLTF:

  • Risk Assessment:
  • GF Value™: $0.72 vs. price of $1.10 (52.8% above fair value)
  • GF Score™: 56/100 with 8 warning signs

No single metric tells the full story. See the AMLTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AMP Business Description

Other Exchanges AMP:GermanyAMP:Australia
Address 50 Bridge Street, Level 29, Sydney, NSW, AUS, 2000
AMP, originally established as the Australian Mutual Provident Society, is a financial services provider in Australia and New Zealand. The firm's offerings span across wealth platforms, superannuation products, along with banking services like home loans and savings accounts through AMP Bank. Previously, AMP had a global investment management division under its subsidiary, AMP Capital, which managed a range of asset classes; an insurance business, AMP Life; as well as a financial advice business. These businesses were sold to various institutions throughout 2020-24 as part of AMP's simplification program.
56GF Score

Get the complete analysis for AMLTF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.10
Price
$0.72
GF Value