Ap Moeller Maersk As Stock Analysis

AMKBY Stock  USD 8.20  0.12  1.44%   
AP Moeller Maersk AS is fairly valued with Real Value of 8.38 and Hype Value of 8.2. The main objective of AP Moeller pink sheet analysis is to determine its intrinsic value, which is an estimate of what AP Moeller Maersk AS is worth, separate from its market price. There are two main types of AP Moeller's stock analysis: fundamental analysis and technical analysis.
The AP Moeller pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AP Moeller Maersk AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

AMKBY Pink Sheet Analysis Notes

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 Moeller Maersk has Price/Earnings To Growth (PEG) ratio of 0.35. The entity recorded earning per share (EPS) of 7.97. The firm last dividend was issued on the 16th of March 2022. AP Moeller had 2:1 split on the 10th 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-Maersk operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 95000 people.The quote for AP Moeller Maersk AS 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 Moeller Maersk AS please contact Soren Skou at 45 33 63 33 63 or go to https://www.maersk.com.

AMKBY Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 39.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AP Moeller's market, we take the total number of its shares issued and multiply it by AP Moeller'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.

AMKBY 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 14th of June 2024, AP Moeller owns the Market Risk Adjusted Performance of 0.3813, standard deviation of 2.66, and Coefficient Of Variation of 677.91. AP Moeller Maersk AS 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.

AP Moeller Maersk Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AP Moeller middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AP Moeller Maersk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

AP Moeller Predictive Daily Indicators

AP Moeller intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AP Moeller pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

AP Moeller Forecast Models

AP Moeller's time-series forecasting models are one of many AP Moeller'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 Moeller'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.

About AMKBY Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how AP Moeller 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 AMKBY 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 Moeller. By using and applying AMKBY Pink Sheet analysis, traders can create a robust methodology for identifying AMKBY entry and exit points for their positions.
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-Maersk operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 95000 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding AP Moeller to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Analyst Advice Now


Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Module

Additional Tools for AMKBY Pink Sheet Analysis

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