Ap Mller Stock Net Income
| DP4B Stock | EUR 1,959 0.00 0.00% |
As of the 5th of February, AP Mller owns the Market Risk Adjusted Performance of 1.66, standard deviation of 1.51, and Coefficient Of Variation of 1227.76. 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 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AP Mller is priced fairly, providing market reflects its prevailing price of 1959.0 per share.
AP Mller Total Revenue |
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Market Capitalization 51.3 B | Enterprise Value Revenue 0.8598 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 7.2 B | 7.2 B | |
| Net Income | 7 B | 7.3 B |
DP4B | Net Income |
Analyzing AP Mller's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing AP Mller's current valuation and future prospects.
Latest AP Mller's Net Income Growth Pattern
Below is the plot of the Net Income of AP Mller over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AP Mller financial statement analysis. It represents the amount of money remaining after all of AP Mller operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AP Mller's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AP Mller's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.11 B | 10 Years Trend |
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Net Income |
| Timeline |
DP4B Net Income Regression Statistics
| Arithmetic Mean | 3,680,577,451 | |
| Coefficient Of Variation | 229.83 | |
| Mean Deviation | 5,803,453,172 | |
| Median | (84,000,000) | |
| Standard Deviation | 8,459,098,256 | |
| Sample Variance | 71556343.3T | |
| Range | 31.1B | |
| R-Value | 0.60 | |
| Mean Square Error | 49023043T | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | 1,001,904,861 | |
| Total Sum of Squares | 1144901492.8T |
DP4B Net Income History
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 stock 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in AP Mller on November 7, 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 Daido Steel, RELIANCE STEEL, Worthington Steel, Perma-Fix Environmental, and RETAIL FOOD. AP Mller is entity of Germany. It is traded as Stock on BE exchange. 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 stock 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 | 2.04 | |||
| Information Ratio | 0.0388 | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.57 |
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 | 0.065 | |||
| Jensen Alpha | 0.1095 | |||
| Total Risk Alpha | 0.0011 | |||
| Sortino Ratio | 0.0288 | |||
| Treynor Ratio | 1.65 |
AP Mller February 5, 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 | 0.065 | |||
| Market Risk Adjusted Performance | 1.66 | |||
| Mean Deviation | 0.9139 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 1227.76 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | 0.0388 | |||
| Jensen Alpha | 0.1095 | |||
| Total Risk Alpha | 0.0011 | |||
| Sortino Ratio | 0.0288 | |||
| Treynor Ratio | 1.65 | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.57 | |||
| Downside Variance | 4.16 | |||
| Semi Variance | 1.54 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.0124 | |||
| Kurtosis | 3.74 |
AP Mller Backtested Returns
AP Mller appears to be very steady, given 3 months investment horizon. AP Mller retains Efficiency (Sharpe Ratio) of 0.17, which signifies that the company had a 0.17 % return per unit of price deviation over the last 3 months. We have found twenty-five 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 1.51, market risk adjusted performance of 1.66, and Coefficient Of Variation of 1227.76 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 13. The firm owns a Beta (Systematic Risk) of 0.0688, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AP Mller's returns are expected to increase less than the market. However, during the bear market, the loss of holding AP Mller is expected to be smaller as well. Please check AP Mller's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether AP Mller's current price history will revert.
Auto-correlation | 0.11 |
Insignificant predictability
AP Mller has insignificant predictability. Overlapping area represents the amount of predictability between AP Mller time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.11 indicates that less than 11.0% of current AP Mller price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 7.98 |
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 |
DP4B Net Interest Income
Net Interest Income |
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Based on the recorded statements, AP Mller reported net income of 6.11 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
DP4B 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 stocks 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.
AP Mller ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AP Mller's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AP Mller's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
DP4B Fundamentals
| Current Valuation | 40.27 B | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 55.48 B | ||||
| EBITDA | 37.18 B | ||||
| Net Income | 6.11 B | ||||
| Total Debt | 526 M | ||||
| Cash Flow From Operations | 11.41 B | ||||
| Price To Earnings To Growth | 0.36 X | ||||
| Market Capitalization | 51.31 B | ||||
| Total Asset | 87.7 B | ||||
| Retained Earnings | 55.29 B | ||||
| Working Capital | 20.15 B | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 87.7 B |
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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AP Mller financial ratios help investors to determine whether DP4B Stock 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 DP4B with respect to the benefits of owning AP Mller security.