AP Moeller (UK) Buy Hold or Sell Recommendation
| 0O77 Stock | 11,728 300.00 2.49% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding AP Moeller is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AP Moeller given historical horizon and risk tolerance towards AP Moeller. When Macroaxis issues a 'buy' or 'sell' recommendation for AP Moeller , the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AP Moeller Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as 0O77 and provide practical buy, sell, or hold advice based on investors' constraints. AP Moeller . Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
0O77 |
Execute AP Moeller Buy or Sell Advice
The 0O77 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AP Moeller . Macroaxis does not own or have any residual interests in AP Moeller or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AP Moeller's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AP Moeller Trading Alerts and Improvement Suggestions
| AP Moeller is unlikely to experience financial distress in the next 2 years | |
| About 40.0% of the company shares are owned by insiders or employees |
AP Moeller Returns Distribution Density
The distribution of AP Moeller's historical returns is an attempt to chart the uncertainty of AP Moeller's future price movements. The chart of the probability distribution of AP Moeller daily returns describes the distribution of returns around its average expected value. We use AP Moeller price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AP Moeller returns is essential to provide solid investment advice for AP Moeller.
| Mean Return | 0.25 | Value At Risk | -4.38 | Potential Upside | 5.05 | Standard Deviation | 2.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AP Moeller historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AP Moeller Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.6B | 1.1B | 5.7B | (1.5B) | (1.8B) | (1.7B) | |
| Depreciation | 4.2B | 4.4B | 4.6B | 6.0B | 6.9B | 4.4B | |
| Dividends Paid | 469M | 430M | 1.0B | 6.8B | 7.9B | 8.3B | |
| Capital Expenditures | 3.2B | 2.0B | 1.3B | 3.0B | 4.2B | 0.0 | |
| Net Income | (84M) | 2.9B | 17.9B | 29.2B | 3.8B | 3.6B | |
| Investments | 2.5B | 75M | (5.0B) | (13.3B) | (12.0B) | (11.4B) | |
| Net Borrowings | (2.7B) | (3.6B) | (4.2B) | (3.8B) | (4.4B) | (4.6B) | |
| Change To Netincome | 862M | 681M | 993M | 960M | 864M | 758.1M |
AP Moeller Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AP Moeller or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AP Moeller's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 0O77 stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | -0.95 | |
σ | Overall volatility | 2.72 | |
Ir | Information ratio | 0.04 |
AP Moeller Volatility Alert
AP Moeller currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AP Moeller's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AP Moeller's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AP Moeller Fundamentals Vs Peers
Comparing AP Moeller's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AP Moeller's direct or indirect competition across all of the common fundamentals between AP Moeller and the related equities. This way, we can detect undervalued stocks with similar characteristics as AP Moeller or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AP Moeller's fundamental indicators could also be used in its relative valuation, which is a method of valuing AP Moeller by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AP Moeller to competition |
| Fundamentals | AP Moeller | Peer Average |
| Return On Equity | 0.0652 | -0.31 |
| Return On Asset | 0.0248 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 184.02 B | 16.62 B |
| Shares Owned By Insiders | 40.33 % | 10.09 % |
| Shares Owned By Institutions | 23.52 % | 39.21 % |
| Revenue | 52.63 B | 9.43 B |
| Gross Profit | 36.73 B | 27.38 B |
| EBITDA | 6.17 B | 3.9 B |
| Net Income | 3.82 B | 570.98 M |
| Book Value Per Share | 3,521 X | 1.93 K |
| Number Of Employees | 100 K | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 411.73 B | 19.03 B |
| Retained Earnings | 61.65 B | 9.33 B |
| Last Dividend Paid | 76.37 |
AP Moeller Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 0O77 . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.13 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 10968.75 | |||
| Day Typical Price | 11221.67 | |||
| Market Facilitation Index | 1517.5 | |||
| Price Action Indicator | 608.75 | |||
| Period Momentum Indicator | (300.00) | |||
| Relative Strength Index | 51.77 |
About AP Moeller Buy or Sell Advice
When is the right time to buy or sell AP Moeller ? Buying financial instruments such as 0O77 Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Funds Theme or any other thematic opportunities.
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Additional Tools for 0O77 Stock 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.