Ap Moeller Stock Net Income
| AMKAF Stock | USD 2,406 12.13 0.51% |
As of the 16th of February 2026, AP Moeller owns the Coefficient Of Variation of 1144.53, market risk adjusted performance of 0.7621, and Standard Deviation of 3.14. AP Moeller 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. Please confirm AP Moeller jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if AP Moeller is priced fairly, providing market reflects its prevailing price of 2406.0 per share. Given that AP Moeller has jensen alpha of 0.2433, we suggest you to validate AP Moeller's latest market performance to make sure the company can sustain itself sooner or later.
AP Moeller's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AP Moeller's valuation are provided below:AP Moeller does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. AMKAF |
AP Moeller 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AP Moeller's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AP Moeller.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in AP Moeller on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding AP Moeller or generate 0.0% return on investment in AP Moeller over 90 days. AP Moeller is related to or competes with COSCO SHIPPING, COSCO SHIPPING, Hapag Lloyd, Hapag-Lloyd Aktiengesellscha, Air France, Sumitomo Corp, and Daikin IndustriesLtd. Mller - Mrsk AS operates as an integrated transport and logistics company worldwide More
AP Moeller Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AP Moeller's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AP Moeller upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.77 | |||
| Information Ratio | 0.0651 | |||
| Maximum Drawdown | 21.3 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 4.72 |
AP Moeller Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AP Moeller's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AP Moeller's standard deviation. In reality, there are many statistical measures that can use AP Moeller historical prices to predict the future AP Moeller's volatility.| Risk Adjusted Performance | 0.0779 | |||
| Jensen Alpha | 0.2433 | |||
| Total Risk Alpha | 0.0311 | |||
| Sortino Ratio | 0.0542 | |||
| Treynor Ratio | 0.7521 |
AP Moeller February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0779 | |||
| Market Risk Adjusted Performance | 0.7621 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 3.77 | |||
| Coefficient Of Variation | 1144.53 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.86 | |||
| Information Ratio | 0.0651 | |||
| Jensen Alpha | 0.2433 | |||
| Total Risk Alpha | 0.0311 | |||
| Sortino Ratio | 0.0542 | |||
| Treynor Ratio | 0.7521 | |||
| Maximum Drawdown | 21.3 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 4.72 | |||
| Downside Variance | 14.24 | |||
| Semi Variance | 3.87 | |||
| Expected Short fall | (3.44) | |||
| Skewness | 1.74 | |||
| Kurtosis | 12.37 |
AP Moeller Backtested Returns
AP Moeller appears to be very steady, given 3 months investment horizon. AP Moeller retains Efficiency (Sharpe Ratio) of 0.15, which signifies that the company had a 0.15 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for AP Moeller, which you can use to evaluate the volatility of the firm. Please makes use of AP Moeller's Market Risk Adjusted Performance of 0.7621, coefficient of variation of 1144.53, and Standard Deviation of 3.14 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AP Moeller holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AP Moeller's returns are expected to increase less than the market. However, during the bear market, the loss of holding AP Moeller is expected to be smaller as well. Please check AP Moeller's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether AP Moeller's current price history will revert.
Auto-correlation | 0.35 |
Below average predictability
AP Moeller has below average predictability. Overlapping area represents the amount of predictability between AP Moeller time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AP Moeller price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current AP Moeller price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 4504.19 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, AP Moeller reported net income of 29.2 B. This is much higher than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The net income for all United States stocks is significantly lower than that of the firm.
AMKAF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AP Moeller's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of AP Moeller could also be used in its relative valuation, which is a method of valuing AP Moeller by comparing valuation metrics of similar companies.AP Moeller is currently under evaluation in net income category among its peers.
AMKAF Fundamentals
| Return On Equity | 0.53 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 29.37 B | |||
| Shares Outstanding | 10.11 M | |||
| Shares Owned By Insiders | 19.93 % | |||
| Shares Owned By Institutions | 58.88 % | |||
| Price To Earning | 14.31 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 81.53 B | |||
| Gross Profit | 36.73 B | |||
| EBITDA | 37.18 B | |||
| Net Income | 29.2 B | |||
| Cash And Equivalents | 9.73 B | |||
| Cash Per Share | 530.69 X | |||
| Total Debt | 3.77 B | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 2.39 X | |||
| Book Value Per Share | 3,632 X | |||
| Cash Flow From Operations | 34.48 B | |||
| Earnings Per Share | 1,595 X | |||
| Price To Earnings To Growth | 0.34 X | |||
| Number Of Employees | 110 K | |||
| Beta | 1.37 | |||
| Market Capitalization | 38.55 B | |||
| Total Asset | 93.68 B | |||
| Retained Earnings | 31.45 B | |||
| Working Capital | 1.69 B | |||
| Current Asset | 11.09 B | |||
| Current Liabilities | 9.4 B | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.16 % | |||
| Five Year Return | 3.18 % | |||
| Net Asset | 93.68 B | |||
| Last Dividend Paid | 623.0 |
About AP Moeller Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AP Moeller 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AP Moeller using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AP Moeller based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in AMKAF Pink Sheet
AP Moeller financial ratios help investors to determine whether AMKAF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMKAF with respect to the benefits of owning AP Moeller security.