A.P. Mller - Mrsk Full Year 2023 Earnings Revenues In Line With Expectations - Simply Wall St
| DP4A Stock | 1,536 7.00 0.45% |
Roughly 62% of AP Mller's investor base is looking to short. The analysis of current outlook of investing in AP Mller suggests that many traders are alarmed regarding AP Mller's prospects. The current market sentiment, together with AP Mller's historical and current headlines, can help investors time the market. In addition, many technical investors use AP Mller stock news signals to limit their universe of possible portfolio assets.
AP Mller stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of DP4A daily returns and investor perception about the current price of AP Mller as well as its diversification or hedging effects on your existing portfolios.
DP4A |
A.P. Mller - Mrsk Full Year 2023 Earnings Revenues In Line With Expectations Simply Wall St
Read at news.google.com
 |
AP Mller Fundamental Analysis
We 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
AP Mller is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
AP Mller Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AP Mller stock to make a market-neutral strategy. 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 with similar companies.
Peers
AP Mller Related Equities
| 2DG | SIVERS SEMICONDUCTORS | 20.00 | ||||
| 8SP | Superior Plus | 3.02 | ||||
| TLX | Talanx AG | 1.27 | ||||
| 6NM | NMI Holdings | 1.10 | ||||
| INVN | Identiv | 0.81 | ||||
| RS6 | Reliance Steel | 0.63 | ||||
| INL | Intel | 0.47 | ||||
| 2SV | ZIM Integrated | 0.80 | ||||
| 2GB | 2G ENERGY | 1.16 | ||||
| IUI1 | INTUITIVE SURGICAL | 1.24 |
Complementary Tools for DP4A Stock analysis
When running AP Mller's price analysis, check to measure AP Mller'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 Mller is operating at the current time. Most of AP Mller's value examination focuses on studying past and present price action to predict the probability of AP Mller'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 Mller's price. Additionally, you may evaluate how the addition of AP Mller to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| 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 | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |