Ap Mller Stock Net Income
| AMKBF Stock | USD 2,380 30.00 1.28% |
As of the 2nd of February, AP Mller owns the Coefficient Of Variation of 951.46, standard deviation of 2.78, and Market Risk Adjusted Performance of 0.2604. AP Mller 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 Mller jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if AP Mller is priced fairly, providing market reflects its prevailing price of 2380.0 per share. Given that AP Mller has jensen alpha of 0.243, we suggest you to validate AP Mller's latest market performance to make sure the company can sustain itself sooner or later.
AP Mller'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 Mller's valuation are provided below:AP Mller 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. AMKBF |
AP Mller '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 Mller'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 Mller.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in AP Mller on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding AP Mller or generate 0.0% return on investment in AP Mller over 90 days. AP Mller is related to or competes with COSCO SHIPPING, COSCO SHIPPING, Hapag Lloyd, Hapag-Lloyd Aktiengesellscha, Daimler Truck, FUJIFILM Holdings, and Prysmian SPA. Mller - Mrsk AS operates as an integrated transport and logistics company worldwide More
AP Mller 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 Mller'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 Mller upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.77 | |||
| Information Ratio | 0.089 | |||
| Maximum Drawdown | 21.0 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 3.0 |
AP Mller Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AP Mller's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AP Mller's standard deviation. In reality, there are many statistical measures that can use AP Mller historical prices to predict the future AP Mller's volatility.| Risk Adjusted Performance | 0.0834 | |||
| Jensen Alpha | 0.243 | |||
| Total Risk Alpha | 0.148 | |||
| Sortino Ratio | 0.0657 | |||
| Treynor Ratio | 0.2504 |
AP Mller February 2, 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 | 0.0834 | |||
| Market Risk Adjusted Performance | 0.2604 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 3.77 | |||
| Coefficient Of Variation | 951.46 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.74 | |||
| Information Ratio | 0.089 | |||
| Jensen Alpha | 0.243 | |||
| Total Risk Alpha | 0.148 | |||
| Sortino Ratio | 0.0657 | |||
| Treynor Ratio | 0.2504 | |||
| Maximum Drawdown | 21.0 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 14.2 | |||
| Semi Variance | 1.93 | |||
| Expected Short fall | (3.38) | |||
| Skewness | 3.16 | |||
| Kurtosis | 18.92 |
AP Mller Backtested Returns
AP Mller appears to be very steady, given 3 months investment horizon. AP Mller retains Efficiency (Sharpe Ratio) of 0.0879, which signifies that the company had a 0.0879 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for AP Mller, which you can use to evaluate the volatility of the firm. Please makes use of AP Mller's Standard Deviation of 2.78, coefficient of variation of 951.46, and Market Risk Adjusted Performance of 0.2604 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AP Mller holds a performance score of 6. The firm owns a Beta (Systematic Risk) of 1.13, which signifies a somewhat significant risk relative to the market. AP Mller returns are very sensitive to returns on the market. As the market goes up or down, AP Mller is expected to follow. Please check AP Mller's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether AP Mller's current price history will revert.
Auto-correlation | 0.07 |
Virtually no predictability
AP Mller has virtually no predictability. Overlapping area represents the amount of predictability between AP Mller time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Mller price movement. The serial correlation of 0.07 indicates that barely 7.0% of current AP Mller price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 1851.4 |
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 Mller 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.
AMKBF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AP Mller'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 Mller could also be used in its relative valuation, which is a method of valuing AP Mller by comparing valuation metrics of similar companies.AP Mller is currently under evaluation in net income category among its peers.
AMKBF 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 | 7.38 M | |||
| Shares Owned By Insiders | 5.30 % | |||
| Shares Owned By Institutions | 53.82 % | |||
| Price To Earning | 14.48 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 | 0.36 X | |||
| Target Price | 8.8 | |||
| Number Of Employees | 110 K | |||
| Beta | 1.37 | |||
| Market Capitalization | 39.25 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 | 0.28 % | |||
| Five Year Return | 2.06 % | |||
| Net Asset | 93.68 B | |||
| Last Dividend Paid | 623.0 |
About AP Mller Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AP Mller 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AP Mller using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AP Mller 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 AMKBF Pink Sheet
AP Mller financial ratios help investors to determine whether AMKBF 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 AMKBF with respect to the benefits of owning AP Mller security.