Ap Moeller Maersk As Stock Net Income
| AMKBY Stock | USD 12.04 0.03 0.25% |
As of the 12th of February 2026, AP Moeller owns the Standard Deviation of 2.2, coefficient of variation of 687.02, and Market Risk Adjusted Performance of 0.3956. AP Moeller Maersk AS 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.
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 Maersk AS 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. AMKBY |
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in AP Moeller on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding AP Moeller Maersk AS or generate 0.0% return on investment in AP Moeller over 90 days. AP Moeller is related to or competes with Toho Titanium, Aquarius Engines, Vow ASA, Northstar Clean, Cibl, and Global Crossing. 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 Maersk AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.0986 | |||
| Maximum Drawdown | 13.15 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 3.75 |
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 | 0.1218 | |||
| Jensen Alpha | 0.2354 | |||
| Total Risk Alpha | 0.0511 | |||
| Sortino Ratio | 0.1089 | |||
| Treynor Ratio | 0.3856 |
AP Moeller February 12, 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 | 0.1218 | |||
| Market Risk Adjusted Performance | 0.3956 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 687.02 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.85 | |||
| Information Ratio | 0.0986 | |||
| Jensen Alpha | 0.2354 | |||
| Total Risk Alpha | 0.0511 | |||
| Sortino Ratio | 0.1089 | |||
| Treynor Ratio | 0.3856 | |||
| Maximum Drawdown | 13.15 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 3.98 | |||
| Semi Variance | 2.43 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 0.4882 | |||
| Kurtosis | 1.74 |
AP Moeller Maersk Backtested Returns
AP Moeller appears to be not too volatile, given 3 months investment horizon. AP Moeller Maersk retains Efficiency (Sharpe Ratio) of 0.16, which signifies that the company had a 0.16 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for AP Moeller, which you can use to evaluate the volatility of the firm. Please makes use of AP Moeller's Coefficient Of Variation of 687.02, market risk adjusted performance of 0.3956, and Standard Deviation of 2.2 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 12. The firm owns a Beta (Systematic Risk) of 0.81, 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 coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether AP Moeller's current price history will revert.
Auto-correlation | 0.45 |
Average predictability
AP Moeller Maersk AS has average predictability. Overlapping area represents the amount of predictability between AP Moeller time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Maersk price movement. The serial correlation of 0.45 indicates that just about 45.0% of current AP Moeller price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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 Maersk AS 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.
AMKBY 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.
AMKBY 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 | 3.5 B | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | 14.91 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.46 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 | 2.65 X | |||
| Total Debt | 3.77 B | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 2.39 X | |||
| Book Value Per Share | 18.16 X | |||
| Cash Flow From Operations | 34.48 B | |||
| Earnings Per Share | 7.97 X | |||
| Price To Earnings To Growth | 0.35 X | |||
| Target Price | 10805.2 | |||
| Number Of Employees | 110 K | |||
| Beta | 1.37 | |||
| Market Capitalization | 39.78 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 | 0.17 % | |||
| Five Year Return | 3.23 % | |||
| 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 Maersk AS'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 Maersk AS 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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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.