AP Moeller (UK) Performance
| 0O77 Stock | 10,505 200.00 1.94% |
The firm owns a Beta (Systematic Risk) of -0.0427, which signifies not very significant fluctuations relative to the market. 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 has a negative expected return of -0.1%. 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 performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days AP Moeller has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Payout Ratio 0.3186 | Last Split Factor 5:1 | Last Split Date 2014-04-04 |
1 | Maersk shares fall as traders assess impact of Trump win on ocean freight rates - Investing.com | 11/06/2024 |
2 | Morgan Stanley cuts Maersk stock rating to underweight, lowers price target - Investing.com | 12/04/2024 |
3 | Jefferies cuts AP Moller Maersk stock rating to hold, target to DKK11,500 - Investing.com | 01/20/2025 |
| Dividend Yield | 0.0041 | |
| Payout Ratio | 0.3186 |
0O77 |
AP Moeller Relative Risk vs. Return Landscape
If you would invest 1,139,545 in AP Moeller on November 2, 2024 and sell it today you would lose (89,045) from holding AP Moeller or give up 7.81% of portfolio value over 90 days. AP Moeller is generating negative expected returns and assumes 2.5084% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than 0O77, 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 , 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 = -0.04
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| Negative Returns | 0O77 |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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
0O77 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 0O77 Stock performance.
| Return On Equity | 0.0652 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 160.21 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 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AP Moeller generated a negative expected return over the last 90 days | |
| AP Moeller is unlikely to experience financial distress in the next 2 years | |
| About 40.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Jefferies cuts AP Moller Maersk stock rating to hold, target to DKK11,500 - Investing.com |
- 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 0O77 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.