AP Moeller (UK) Performance
| 0O76 Stock | 10,400 170.00 1.66% |
The firm owns a Beta (Systematic Risk) of -0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AP Moeller are expected to decrease at a much lower rate. During the bear market, AP Moeller is likely to outperform the market. At this point, AP Moeller Maersk has a negative expected return of -0.0541%. Please make sure to confirm AP Moeller's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if AP Moeller Maersk performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days AP Moeller Maersk AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, AP Moeller is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0014 | Payout Ratio 0.2841 | Last Split Factor 5:1 | Last Split Date 2014-04-04 |
| Dividend Yield | 0.0042 | |
| Payout Ratio | 0.2841 |
0O76 |
AP Moeller Relative Risk vs. Return Landscape
If you would invest 1,095,000 in AP Moeller Maersk AS on November 3, 2024 and sell it today you would lose (55,000) from holding AP Moeller Maersk AS or give up 5.02% of portfolio value over 90 days. AP Moeller Maersk AS is generating negative expected returns and assumes 2.4266% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than 0O76, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AP Moeller Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AP Moeller's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AP Moeller Maersk AS, and traders can use it to determine the average amount a AP Moeller's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0223
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0O76 |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AP Moeller is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AP Moeller by adding AP Moeller to a well-diversified portfolio.
AP Moeller Fundamentals Growth
0O76 Stock prices reflect investors' perceptions of the future prospects and financial health of AP Moeller, and AP Moeller fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 0O76 Stock performance.
| Return On Equity | 0.0652 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 156.54 B | ||||
| Revenue | 52.63 B | ||||
| Gross Profit | 11.2 B | ||||
| EBITDA | 6.17 B | ||||
| Net Income | 3.82 B | ||||
| Book Value Per Share | 3,521 X | ||||
| Retained Earnings | 61.65 B | ||||
About AP Moeller Performance
Assessing AP Moeller's fundamental ratios provides investors with valuable insights into AP Moeller's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AP Moeller is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
AP Moeller is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about AP Moeller Maersk performance evaluation
Checking the ongoing alerts about AP Moeller for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AP Moeller Maersk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AP Moeller Maersk generated a negative expected return over the last 90 days | |
| AP Moeller Maersk is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are owned by insiders or employees |
- Analyzing AP Moeller's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AP Moeller's stock is overvalued or undervalued compared to its peers.
- Examining AP Moeller's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AP Moeller's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AP Moeller's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AP Moeller's stock. These opinions can provide insight into AP Moeller's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 0O76 Stock Analysis
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.