AMKBY OTC Stock Analysis

AMKBY
 Stock
  

USD 14.33  0.82  5.41%   

The current indifference towards the small price fluctuations of AP Moeller-Maersk AS could raise concerns from investors as the firm is trading at a share price of 14.33 on very low momentum in volume. The company management teams did not add any value to AP Moeller-Maersk investors in July. However, most investors can still diversify their portfolios with AP Moeller-Maersk AS to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.27. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from AP Moeller-Maersk partners.
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The AP Moeller-Maersk otc stock analysis report makes it easy to digest most publicly released information about AP Moeller-Maersk and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. AMKBY OTC Stock analysis module also helps to analyze the AP Moeller-Maersk price relationship with some important fundamental indicators such as market cap and management efficiency.

AMKBY OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. AP Moeller-Maersk next dividend is scheduled to be issued on the 16th of March 2022. The entity 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 listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on AP Moeller-Maersk AS please contact Claus Hemmingsen at 45 33 63 33 63 or go to https://www.maersk.com.

AP Moeller-Maersk Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AP Moeller-Maersk's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AP Moeller-Maersk AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
AP Moeller-Maersk has very high historical volatility over the last 90 days
Latest headline from www.benzinga.com: Oil and Gas Engineering, Procurement, Construction Management Sourcing and Procurement Market Report Re - Benzinga

AP Moeller-Maersk Upcoming and Recent Events

Earnings reports are used by AP Moeller-Maersk to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AP Moeller-Maersk previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of February 2017
Next Financial Report3rd of May 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End8th of February 2017
Last Quarter Report30th of September 2016
Last Financial Announcement31st of December 2015

AMKBY Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 53.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AP Moeller-Maersk's market, we take the total number of its shares issued and multiply it by AP Moeller-Maersk'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 these looking for more risk prefer small-cap and mid-cap equities.

AMKBY Profitablity

AP Moeller-Maersk's profitability indicators refer to fundamental financial ratios that showcase AP Moeller-Maersk's ability to generate income relative to its revenue or operating costs. If, let's say, AP Moeller-Maersk is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AP Moeller-Maersk's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AP Moeller-Maersk's profitability requires more research than a typical breakdown of AP Moeller-Maersk's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 32.08 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 35.0 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.35.

Management Efficiency

The entity has return on total asset (ROA) of 23.14 % which means that it generated profit of $23.14 on every $100 spent on asset. This is very large. Similarly, it shows return on equity (ROE) of 57.58 %, meaning that it generated $57.58 on every $100 dollars invested by stockholders. AP Moeller-Maersk management efficiency ratios could be used to measure how well ap moeller-maersk manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 8th of August, AP Moeller-Maersk owns the Standard Deviation of 3.39, market risk adjusted performance of 0.5731, and Coefficient Of Variation of 6443.06. 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. 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 nineteen technical drivers for AP Moeller-Maersk, which can be compared to its peers in the sector. Please confirm AP Moeller-Maersk coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if AP Moeller-Maersk AS is priced fairly, providing market reflects its prevailing price of 14.33 per share. Given that AP Moeller-Maersk has jensen alpha of 0.047, we suggest you to validate AP Moeller-Maersk's latest market performance to make sure the company can sustain itself sooner or later.

AP Moeller-Maersk Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Mid-point over period is an average of AP Moeller-Maersk highest and lowest values attained during the given period.
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AP Moeller-Maersk Technical and Predictive Indicators

AP Moeller-Maersk Forecast Models

AP Moeller-Maersk time-series forecasting models is one of many AP Moeller-Maersk's otc stock analysis techniquest aimed to predict 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-Maersk'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 stock market movement and maximize returns from investment trading.

About AMKBY OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how AP Moeller-Maersk stock is reacting to, or reflecting on a current stock 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 stock 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 stock such as AP Moeller-Maersk. By using and applying AMKBY OTC Stock 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.

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

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Please continue to Trending Equities. Note that the AP Moeller-Maersk information on this page should be used as a complementary analysis to other AP Moeller-Maersk'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running AP Moeller-Maersk price analysis, check to measure AP Moeller-Maersk'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-Maersk is operating at the current time. Most of AP Moeller-Maersk's value examination focuses on studying past and present price action to predict the probability of AP Moeller-Maersk's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AP Moeller-Maersk's price. Additionally, you may evaluate how the addition of AP Moeller-Maersk to your portfolios can decrease your overall portfolio volatility.
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Is AP Moeller-Maersk's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AP Moeller-Maersk. If investors know AMKBY will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AP Moeller-Maersk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AP Moeller-Maersk is measured differently than its book value, which is the value of AMKBY that is recorded on the company's balance sheet. Investors also form their own opinion of AP Moeller-Maersk's value that differs from its market value or its book value, called intrinsic value, which is AP Moeller-Maersk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AP Moeller-Maersk's market value can be influenced by many factors that don't directly affect AP Moeller-Maersk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AP Moeller-Maersk's value and its price as these two are different measures arrived at by different means. Investors typically determine AP Moeller-Maersk value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AP Moeller-Maersk'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.