AP Moeller Financials
AMKAF Stock | USD 1,655 55.00 3.44% |
AMKAF |
Understanding current and past AP Moeller Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AP Moeller's financial statements are interrelated, with each one affecting the others. For example, an increase in AP Moeller's assets may result in an increase in income on the income statement.
AP Moeller Stock Summary
AP Moeller competes with Hapag Lloyd, Hapag Lloyd, AP Moeller, SITC International, and Nippon Yusen. 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.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | DK0010244425 |
Business Address | Esplanaden 50, Copenhagen, |
Sector | Industrials |
Industry | Marine Shipping |
Benchmark | Dow Jones Industrial |
Website | www.maersk.com |
Phone | 45 33 63 33 63 |
Currency | USD - US Dollar |
AP Moeller Key Financial Ratios
There are many critical financial ratios that AP Moeller's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AP Moeller reports annually and quarterly.Return On Equity | 0.53 | |||
Return On Asset | 0.23 | |||
Beta | 1.37 | |||
Z Score | 6.0 | |||
Last Dividend Paid | 623.0 |
AMKAF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AP Moeller's current stock value. Our valuation model uses many indicators to compare AP Moeller value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AP Moeller competition to find correlations between indicators driving AP Moeller's intrinsic value. More Info.AP Moeller is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AP Moeller is roughly 2.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AP Moeller's earnings, one of the primary drivers of an investment's value.AP Moeller Systematic Risk
AP Moeller's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AP Moeller volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on AP Moeller correlated with the market. If Beta is less than 0 AP Moeller generally moves in the opposite direction as compared to the market. If AP Moeller Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AP Moeller is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AP Moeller is generally in the same direction as the market. If Beta > 1 AP Moeller moves generally in the same direction as, but more than the movement of the benchmark.
AP Moeller November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AP Moeller help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AP Moeller . We use our internally-developed statistical techniques to arrive at the intrinsic value of AP Moeller based on widely used predictive technical indicators. In general, we focus on analyzing AMKAF Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AP Moeller's daily price indicators and compare them against related drivers.
Downside Deviation | 5.08 | |||
Information Ratio | 0.0086 | |||
Maximum Drawdown | 24.11 | |||
Value At Risk | (5.84) | |||
Potential Upside | 3.45 |
Complementary Tools for AMKAF 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.
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