Ap Moeller Maersk As Stock Beneish M Score
| AMKBY Stock | USD 7.03 0.05 0.72% |
AMKBY |
At this time, AP Moeller-Maersk's M Score is inapplicable. The earnings manipulation may begin if AP Moeller-Maersk's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by AP Moeller-Maersk executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of AP Moeller-Maersk's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.84
Beneish M Score - Inapplicable
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About AP Moeller-Maersk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AP Moeller Maersk AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AP Moeller-Maersk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AP Moeller Maersk AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AP Moeller-Maersk in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AP Moeller-Maersk's short interest history, or implied volatility extrapolated from AP Moeller-Maersk options trading.
Pair Trading with AP Moeller-Maersk
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AP Moeller-Maersk position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AP Moeller-Maersk will appreciate offsetting losses from the drop in the long position's value.Moving together with AMKBY Pink Sheet
| 0.97 | AMKBF | AP Møller | PairCorr |
| 0.99 | AMKAF | AP Moeller Upward Rally | PairCorr |
Moving against AMKBY Pink Sheet
| 0.89 | PH | Parker Hannifin Earnings Call Next Week | PairCorr |
| 0.68 | GMNFF | GobiMin | PairCorr |
| 0.67 | HAS | Hasbro Inc Upward Rally | PairCorr |
| 0.58 | NYUKF | Nippon Yusen Kabushiki | PairCorr |
| 0.58 | CAKE | The Cheesecake Factory Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to AP Moeller-Maersk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AP Moeller-Maersk when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AP Moeller-Maersk - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AP Moeller Maersk AS to buy it.
The correlation of AP Moeller-Maersk is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AP Moeller-Maersk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AP Moeller Maersk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AP Moeller-Maersk can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AP Moeller Maersk AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the AP Moeller Maersk information on this page should be used as a complementary analysis to other AP Moeller-Maersk's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for AMKBY Pink Sheet analysis
When running AP Moeller-Maersk's price analysis, check to measure AP Moeller-Maersk'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 Moeller-Maersk is operating at the current time. Most of AP Moeller-Maersk's value examination focuses on studying past and present price action to predict the probability of AP Moeller-Maersk'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 Moeller-Maersk's price. Additionally, you may evaluate how the addition of AP Moeller-Maersk to your portfolios can decrease your overall portfolio volatility.
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