AP Møller (Germany) Performance
| DP4A Stock | 1,531 52.00 3.28% |
AP Møller has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -1.16, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AP Møller are expected to decrease by larger amounts. On the other hand, during market turmoil, AP Møller is expected to outperform it. AP Møller today owns a risk of 2.54%. Please confirm AP Mller market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if AP Mller will be following its current price history.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in AP Mller are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, AP Møller may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 11.6 B |
DP4A |
AP Møller Relative Risk vs. Return Landscape
If you would invest 137,700 in AP Mller on August 25, 2024 and sell it today you would earn a total of 15,400 from holding AP Mller or generate 11.18% return on investment over 90 days. AP Mller is generating 0.1923% of daily returns assuming 2.5359% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than AP Møller, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AP Møller Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AP Møller's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AP Mller , and traders can use it to determine the average amount a AP Møller's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0758
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DP4A | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average AP Møller is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AP Møller by adding it to a well-diversified portfolio.
AP Møller Fundamentals Growth
DP4A Stock prices reflect investors' perceptions of the future prospects and financial health of AP Møller, and AP Møller fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DP4A Stock performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 27.87 B | |||
| Shares Outstanding | 10.09 M | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 81.53 B | |||
| EBITDA | 37.18 B | |||
| Total Debt | 3.77 B | |||
| Book Value Per Share | 3,632 X | |||
| Cash Flow From Operations | 34.48 B | |||
| Earnings Per Share | 1,534 X | |||
| Total Asset | 93.68 B | |||
About AP Møller Performance
By analyzing AP Møller's fundamental ratios, stakeholders can gain valuable insights into AP Møller's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AP Møller has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AP Møller has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about AP Møller performance evaluation
Checking the ongoing alerts about AP Møller for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AP Møller help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are held by institutions such as insurance companies |
- Analyzing AP Møller's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AP Møller's stock is overvalued or undervalued compared to its peers.
- Examining AP Møller's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AP Møller's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AP Møller's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AP Møller's stock. These opinions can provide insight into AP Møller's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DP4A Stock analysis
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |