Ap Moeller Maersk As Stock Performance
| AMKBY Stock | USD 7.08 0.20 2.75% |
The firm owns a Beta (Systematic Risk) of 0.57, 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. At this point, AP Moeller Maersk has a negative expected return of -0.13%. Please make sure to confirm AP Moeller's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if AP Moeller Maersk performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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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 latest fragile performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 11.6 B |
AMKBY |
AP Moeller Relative Risk vs. Return Landscape
If you would invest 786.00 in AP Moeller Maersk AS on October 20, 2024 and sell it today you would lose (78.00) from holding AP Moeller Maersk AS or give up 9.92% of portfolio value over 90 days. AP Moeller Maersk AS is currently producing negative expected returns and takes up 2.7839% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than AMKBY, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = -0.0467
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| Negative Returns | AMKBY |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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
AMKBY Pink Sheet 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 AMKBY Pink Sheet performance.
| 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 | |||
| Price To Earning | 14.91 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 81.53 B | |||
| EBITDA | 37.18 B | |||
| Cash And Equivalents | 9.73 B | |||
| Cash Per Share | 2.65 X | |||
| Total Debt | 3.77 B | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 18.16 X | |||
| Cash Flow From Operations | 34.48 B | |||
| Earnings Per Share | 7.97 X | |||
| Total Asset | 93.68 B | |||
| Retained Earnings | 31.45 B | |||
| Current Asset | 11.09 B | |||
| Current Liabilities | 9.4 B | |||
About AP Moeller Performance
Evaluating AP Moeller's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AP Moeller has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AP Moeller has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Mller - Mrsk AS operates as an integrated transport and logistics company worldwide. The company was founded in 1904 and is based in Copenhagen, Denmark. AP Moeller-Maersk operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 95000 people.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. Pink Sheet 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 |
- 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 pink sheet. These opinions can provide insight into AP Moeller's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AMKBY Pink Sheet 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.