Ap Moeller Maersk As Stock Piotroski F Score
| AMKBY Stock | USD 6.79 0.09 1.34% |
AMKBY |
At this time, it appears that AP Moeller's Piotroski F Score is Inapplicable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
0.0
Piotroski F Score - Inapplicable
| Current Return On Assets | N/A |
| Change in Return on Assets | N/A |
| Cash Flow Return on Assets | N/A |
| Current Quality of Earnings (accrual) | N/A |
| Asset Turnover Growth | N/A |
| Current Ratio Change | N/A |
| Long Term Debt Over Assets Change | N/A |
| Change In Outstending Shares | N/A |
| Change in Gross Margin | N/A |
AP Moeller Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to AP Moeller is to make sure AMKBY is not a subject of accounting manipulations and runs a healthy internal audit department. So, if AP Moeller's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if AP Moeller's financial numbers are properly reported.
About AP Moeller Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.About AP Moeller 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 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.
Pair Trading with AP Moeller
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 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 will appreciate offsetting losses from the drop in the long position's value.Moving together with AMKBY Pink Sheet
| 0.68 | HPGLY | Hapag Lloyd Aktienge | PairCorr |
| 0.67 | HLAGF | Hapag Lloyd Aktienge | PairCorr |
| 0.97 | AMKBF | AP Mller | PairCorr |
| 0.99 | AMKAF | AP Moeller | PairCorr |
Moving against AMKBY Pink Sheet
| 0.63 | LRDG | Lord Global Corp | PairCorr |
| 0.58 | NYUKF | Nippon Yusen Kabushiki | PairCorr |
| 0.57 | CICOY | COSCO SHIPPING Holdings | PairCorr |
| 0.47 | GBHPF | Global Hemp Group | PairCorr |
| 0.44 | TPDDF | Talon Energy | PairCorr |
The ability to find closely correlated positions to AP Moeller 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 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 - 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 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 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 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'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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for AMKBY Pink Sheet analysis
When running AP Moeller's price analysis, check to measure AP Moeller'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 is operating at the current time. Most of AP Moeller's value examination focuses on studying past and present price action to predict the probability of AP Moeller'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's price. Additionally, you may evaluate how the addition of AP Moeller to your portfolios can decrease your overall portfolio volatility.
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