Ap Mller Stock Performance
| AMKBF Stock | USD 1,350 6.48 0.48% |
The firm owns a Beta (Systematic Risk) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AP Mller's returns are expected to increase less than the market. However, during the bear market, the loss of holding AP Mller is expected to be smaller as well. AP Mller has an expected return of -0.41%. Please make sure to confirm AP Mller treynor ratio, day median price, and the relationship between the information ratio 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 fragile performance in the last few months, the Stock's fundamental drivers remain nearly stable which may send shares a bit higher in May 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 184,387 in AP Mller on January 20, 2024 and sell it today you would lose (49,387) from holding AP Mller or give up 26.78% of portfolio value over 90 days. AP Mller is currently producing negative expected returns and takes up 4.237% volatility of returns over 90 trading days. Put another way, 37% 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 = -0.0967
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMKBF |
Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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
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 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 | |
| AP Mller has high historical volatility and very poor performance |
- 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.
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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