Ap Mller Stock Analysis

AMKBF Pink Sheet Analysis Notes

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 Møller 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 Møller 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.

AP Møller Investment Alerts

AMKBF Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 39.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AP Møller's market, we take the total number of its shares issued and multiply it by AP Møller's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

AMKBF Profitablity

The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

Technical Drivers

As of the 25th of April, AP Møller owns the Variance of 17.14, market risk adjusted performance of (1.20), and Information Ratio of (0.11). AP Mller technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed thirteen technical drivers for AP Møller, which can be compared to its peers in the sector. Please confirm AP Møller information ratio, and the relationship between the coefficient of variation and value at risk to decide if AP Mller is priced fairly, providing market reflects its prevailing price of 1416.17 per share. Given that AP Møller has information ratio of (0.11), we suggest you to validate AP Møller's latest market performance to make sure the company can sustain itself sooner or later.

AP Møller Price Movement Analysis

AP Møller Predictive Daily Indicators

AP Møller Forecast Models

AP Møller's time-series forecasting models are one of many AP Møller's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AP Møller's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how AP Møller prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AMKBF shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as AP Møller. By using and applying AMKBF Pink Sheet analysis, traders can create a robust methodology for identifying AMKBF entry and exit points for their positions.

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 Møller information on this page should be used as a complementary analysis to other AP Møller'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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

When running AP Møller's price analysis, check to measure AP Møller'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 Møller is operating at the current time. Most of AP Møller's value examination focuses on studying past and present price action to predict the probability of AP Møller'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 Møller's price. Additionally, you may evaluate how the addition of AP Møller to your portfolios can decrease your overall portfolio volatility.