Ap Mller Stock Performance
| AMKBF Stock | USD 1,455 95.00 6.13% |
The firm owns a Beta (Systematic Risk) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AP Mller are expected to decrease at a much lower rate. During the bear market, AP Mller is likely to outperform the market. At this point, AP Mller has a negative expected return of -0.35%. Please make sure to confirm AP Mller's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if AP Mller performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days AP Mller has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain nearly stable which may send shares a bit higher in November 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 11.6 B |
AMKBF |
AP Mller Relative Risk vs. Return Landscape
If you would invest 186,009 in AP Mller on July 8, 2024 and sell it today you would lose (40,509) from holding AP Mller or give up 21.78% of portfolio value over 90 days. AP Mller is currently producing negative expected returns and takes up 2.5412% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than AMKBF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| 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 = -0.1358
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| Negative Returns | AMKBF |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AP Mller is not performing at its full potential. However, 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 AP Mller to a well-diversified portfolio.
AP Mller Fundamentals Growth
AMKBF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AP Mller, and AP Mller fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AMKBF Pink Sheet performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 29.37 B | |||
| Shares Outstanding | 7.38 M | |||
| Price To Earning | 14.48 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 81.53 B | |||
| EBITDA | 37.18 B | |||
| Cash And Equivalents | 9.73 B | |||
| Cash Per Share | 530.69 X | |||
| Total Debt | 3.77 B | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 3,632 X | |||
| Cash Flow From Operations | 34.48 B | |||
| Earnings Per Share | 1,595 X | |||
| Total Asset | 93.68 B | |||
| Retained Earnings | 31.45 B | |||
| Current Asset | 11.09 B | |||
| Current Liabilities | 9.4 B | |||
About AP Mller Performance
By analyzing AP Mller's fundamental ratios, stakeholders can gain valuable insights into AP Mller's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AP Mller has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AP Mller has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 performance evaluation
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.| AP Mller generated a negative expected return over the last 90 days |
- Analyzing AP Mller's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AP Mller's stock is overvalued or undervalued compared to its peers.
- Examining AP Mller's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AP Mller's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AP Mller's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AP Mller's pink sheet. These opinions can provide insight into AP Mller's potential for growth and whether the stock is currently undervalued or overvalued.
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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