AP Mller Ownership
| AMKBF Stock | USD 1,350 6.48 0.48% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
AMKBF |
AMKBF Pink Sheet Ownership Analysis
About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. AP Mller has Price/Earnings To Growth (PEG) ratio of 0.36. The entity recorded earning per share (EPS) of 1595.49. The firm last dividend was issued on the 29th of March 2023. AP Mller had 5:1 split on the 4th of April 2014. Mller - Mrsk AS operates as an integrated transport and logistics company worldwide. The company was founded in 1904 and is based in Copenhagen, Denmark. AP Moeller operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 95000 people.The quote for AP Mller is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on AP Mller please contact Claus Hemmingsen at 45 33 63 33 63 or go to https://www.maersk.com.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 Mller 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 Mller's short interest history, or implied volatility extrapolated from AP Mller options trading.
Pair Trading with AP Mller
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 Mller 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 Mller will appreciate offsetting losses from the drop in the long position's value.Moving together with AMKBF Pink Sheet
| 0.69 | HPGLY | Hapag Lloyd Aktienge | PairCorr |
| 0.63 | HLAGF | Hapag Lloyd Aktienge | PairCorr |
| 0.97 | AMKBY | AP Moeller Maersk | PairCorr |
| 0.99 | AMKAF | AP Moeller | PairCorr |
Moving against AMKBF Pink Sheet
| 0.61 | LRDG | Lord Global Corp | PairCorr |
| 0.56 | NYUKF | Nippon Yusen Kabushiki | PairCorr |
| 0.55 | CICOY | COSCO SHIPPING Holdings Earnings Call This Week | PairCorr |
| 0.48 | GBHPF | Global Hemp Group | PairCorr |
| 0.46 | TPDDF | Talon Energy | PairCorr |
The ability to find closely correlated positions to AP Mller 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 Mller 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 Mller - 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 Mller to buy it.
The correlation of AP Mller 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 Mller moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AP Mller 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 Mller 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 Mller . 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 Mller information on this page should be used as a complementary analysis to other AP Mller'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for AMKBF Pink Sheet 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.
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