AMKBF Pink Sheet Performance

AMKBF Stock  USD 2,244  131.30  5.53%   
AP Mller has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.1724, which signifies not very significant fluctuations relative to the market. Let's try to break down what AMKBF's beta means in this case. As returns on the market increase, AP Mller returns are expected to increase less than the market. However, during the bear market, the loss on holding AP Mller will be expected to be smaller as well. Although it is important to respect AP Mller - existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The way in which we are foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating AP Mller - technical indicators, you can at this moment evaluate if the expected return of 0.16% will be sustainable into the future. AP Mller - today owns a risk of 2.4%. Please confirm AP Mller - jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if AP Mller - will be following its current price history.
  
AMKBF Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in AP Mller - are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental drivers, AP Mller may actually be approaching a critical reversion point that can send shares even higher in March 2023. ...more

Structure and Payout Changes

Forward Dividend Yield
0.1661
Payout Ratio
0.2801
Last Split Factor
5:1
Forward Dividend Rate
372.73
Ex Dividend Date
2022-03-16

AMKBF Price Channel

Begin Period Cash Flow5.8 B
Total Cashflows From Investing Activities-8.3 B

AP Mller Relative Risk vs. Return Landscape

If you would invest  207,000  in AP Mller - on November 9, 2022 and sell it today you would earn a total of  17,385  from holding AP Mller - or generate 8.4% return on investment over 90 days. AP Mller - is currently producing 0.1628% returns and takes up 2.4026% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than AMKBF, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon AP Mller is expected to generate 2.25 times more return on investment than the market. However, the company is 2.25 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.14 per unit of risk.

AP Mller Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AP Mller's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AP Mller -, and traders can use it to determine the average amount a AP Mller's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0678

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Estimated Market Risk
 2.4
  actual daily
 
 20 %
of total potential
 
2020
Expected Return
 0.16
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.07
  actual daily
 
 5 %
of total potential
 
55
Based on monthly moving average AP Mller is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AP Mller by adding it to a well-diversified portfolio.

About AP Mller Performance

To evaluate AP Mller - Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AP Mller generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AMKBF Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AP Mller - market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AMKBF's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about AP Mller -

Checking the ongoing alerts about AP Mller for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AP Mller - help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Please continue to Trending Equities. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running AP Mller - 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 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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Please note, there is a significant difference between AP Mller's value and its price as these two are different measures arrived at by different means. Investors typically determine AP Mller value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AP Mller's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.