AP Moeller Revenue vs. Beta
| 0O76 Stock | 11,070 50.00 0.45% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 45.7 B | Current Value 38.7 B | Quarterly Volatility 6.7 B |
For AP Moeller profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AP Moeller to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AP Moeller Maersk AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AP Moeller's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AP Moeller Maersk AS over time as well as its relative position and ranking within its peers.
0O76 |
AP Moeller Maersk Beta vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AP Moeller's current stock value. Our valuation model uses many indicators to compare AP Moeller value to that of its competitors to determine the firm's financial worth. AP Moeller Maersk AS is the top company in revenue category among its peers. It also is number one stock in beta category among its peers . The ratio of Revenue to Beta for AP Moeller Maersk AS is about 50,653,513,178 . At this time, AP Moeller's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AP Moeller's earnings, one of the primary drivers of an investment's value.0O76 Revenue vs. Competition
AP Moeller Maersk AS is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 139.71 Billion. AP Moeller totals roughly 52.63 Billion in revenue claiming about 38% of equities under Industrials industry.
0O76 Beta vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
AP Moeller |
| = | 52.63 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
AP Moeller |
| = | 1.04 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
0O76 Beta Comparison
AP Moeller is currently under evaluation in beta category among its peers.
Beta Analysis
AP Moeller returns are very sensitive to returns on the market. As the market goes up or down, AP Moeller is expected to follow.
AP Moeller Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AP Moeller, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AP Moeller will eventually generate negative long term returns. The profitability progress is the general direction of AP Moeller's change in net profit over the period of time. It can combine multiple indicators of AP Moeller, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Interest Income | 943 M | 695.6 M | |
| Operating Income | 4.7 B | 5 B | |
| Income Before Tax | 3.8 B | 4 B | |
| Net Income Applicable To Common Shares | 33.6 B | 35.3 B | |
| Net Income | 3.8 B | 3.6 B | |
| Income Tax Expense | 1 B | 631.4 M | |
| Change To Netincome | 864 M | 758.1 M |
0O76 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AP Moeller. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AP Moeller position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AP Moeller's important profitability drivers and their relationship over time.
Use AP Moeller in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AP Moeller position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AP Moeller will appreciate offsetting losses from the drop in the long position's value.AP Moeller Pair Trading
AP Moeller Maersk AS Pair Trading Analysis
The ability to find closely correlated positions to AP Moeller could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AP Moeller when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AP Moeller - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AP Moeller Maersk AS to buy it.
The correlation of AP Moeller is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AP Moeller moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AP Moeller Maersk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AP Moeller can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your AP Moeller position
In addition to having AP Moeller in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cows Theme or any other thematic opportunities.
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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.