AP Mller (Denmark) Buy Hold or Sell Recommendation
| MAERSK-A | DKK 9,145 210.00 2.24% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding AP Mller is 'Cautious Hold'. Macroaxis provides AP Mller buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AP Mller positions. The advice algorithm takes into account all of AP Mller's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AP Mller's buy or sell advice are summarized below:
Real Value 8.2 K | Hype Value 9.1 K | Market Value 9.1 K | Naive Value 9.1 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AP Mller given historical horizon and risk tolerance towards AP Mller. When Macroaxis issues a 'buy' or 'sell' recommendation for AP Mller , the advice is generated through an automated system that utilizes algorithms and statistical models.
MAERSK-A |
Execute AP Mller Buy or Sell Advice
The MAERSK-A recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AP Mller . Macroaxis does not own or have any residual interests in AP Mller or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AP Mller's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AP Mller Trading Alerts and Improvement Suggestions
| AP Mller generated a negative expected return over the last 90 days | |
| The company has kr3.77 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 59.0% of the company shares are owned by institutional investors |
AP Mller Returns Distribution Density
The distribution of AP Mller's historical returns is an attempt to chart the uncertainty of AP Mller's future price movements. The chart of the probability distribution of AP Mller daily returns describes the distribution of returns around its average expected value. We use AP Mller price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AP Mller returns is essential to provide solid investment advice for AP Mller.
| Mean Return | -0.4 | Value At Risk | -3.12 | Potential Upside | 2.74 | Standard Deviation | 2.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AP Mller historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AP Mller Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AP Mller or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AP Mller's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MAERSK-A stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.38 | |
β | Beta against NYSE Composite | -0.54 | |
σ | Overall volatility | 2.57 | |
Ir | Information ratio | -0.18 |
AP Mller Volatility Alert
AP Mller exhibits very low volatility with skewness of -2.82 and kurtosis of 15.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AP Mller's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AP Mller's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AP Mller Fundamentals Vs Peers
Comparing AP Mller's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AP Mller's direct or indirect competition across all of the common fundamentals between AP Mller and the related equities. This way, we can detect undervalued stocks with similar characteristics as AP Mller or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AP Mller's fundamental indicators could also be used in its relative valuation, which is a method of valuing AP Mller by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AP Mller to competition |
| Fundamentals | AP Mller | Peer Average |
| Return On Equity | 0.53 | -0.31 |
| Return On Asset | 0.23 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 207.26 B | 16.62 B |
| Shares Outstanding | 10.11 M | 571.82 M |
| Shares Owned By Insiders | 19.93 % | 10.09 % |
| Shares Owned By Institutions | 58.88 % | 39.21 % |
| Price To Earning | 53.81 X | 28.72 X |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 3.04 X | 11.42 X |
| Revenue | 81.53 B | 9.43 B |
| Gross Profit | 36.73 B | 27.38 B |
| EBITDA | 37.18 B | 3.9 B |
| Net Income | 29.2 B | 570.98 M |
| Cash And Equivalents | 4.96 B | 2.7 B |
| Cash Per Share | 246.39 X | 5.01 X |
| Total Debt | 3.77 B | 5.32 B |
| Debt To Equity | 62.80 % | 48.70 % |
| Current Ratio | 1.13 X | 2.16 X |
| Book Value Per Share | 3,632 X | 1.93 K |
| Cash Flow From Operations | 34.48 B | 971.22 M |
| Earnings Per Share | 11,055 X | 3.12 X |
| Price To Earnings To Growth | 0.34 X | 4.89 X |
| Target Price | 12250.0 | |
| Number Of Employees | 110 K | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 270.01 B | 19.03 B |
| Total Asset | 93.68 B | 29.47 B |
| Retained Earnings | 31.08 B | 9.33 B |
| Working Capital | 1.44 B | 1.48 B |
| Current Asset | 10.73 B | 9.34 B |
| Current Liabilities | 9.29 B | 7.9 B |
AP Mller Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MAERSK-A . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0323 | |||
| Daily Balance Of Power | (0.69) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 9292.5 | |||
| Day Typical Price | 9243.33 | |||
| Market Facilitation Index | 305.0 | |||
| Price Action Indicator | (252.50) | |||
| Period Momentum Indicator | (210.00) |
About AP Mller Buy or Sell Advice
When is the right time to buy or sell AP Mller ? Buying financial instruments such as MAERSK-A Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having AP Mller in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
| View All Next | Launch |
Check out AP Mller Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for MAERSK-A Stock analysis
When running AP Mller's price analysis, check to measure AP Mller'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 AP Mller is operating at the current time. Most of AP Mller's value examination focuses on studying past and present price action to predict the probability of AP Mller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Mller's price. Additionally, you may evaluate how the addition of AP Mller to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |