Ap Mller Stock Analysis

AMKBF Pink Sheet Analysis Notes

About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. AP Mller has Price/Earnings To Growth (PEG) ratio of 0.36. The entity recorded earning per share (EPS) of 1595.49. The firm last dividend was issued on the 29th of March 2023. AP Mller had 5:1 split on the 4th of April 2014. 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 operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 95000 people.The quote for AP Mller is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on AP Mller please contact Soren Skou at 45 33 63 33 63 or go to https://www.maersk.com.

AP Mller Investment Alerts

AMKBF Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 39.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AP Mller's market, we take the total number of its shares issued and multiply it by AP Mller's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

AMKBF Profitablity

The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

Technical Drivers

As of the 8th of January, AP Mller owns the Market Risk Adjusted Performance of (0.62), coefficient of variation of 737.63, and Standard Deviation of 3.04. AP Mller technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AP Mller jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if AP Mller is priced fairly, providing market reflects its prevailing price of 2404.25 per share. Given that AP Mller has jensen alpha of 0.4426, we suggest you to validate AP Mller's latest market performance to make sure the company can sustain itself sooner or later.

AP Mller Price Movement Analysis

AP Mller Predictive Daily Indicators

AP Mller Forecast Models

AP Mller's time-series forecasting models are one of many AP Mller's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AP Mller's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

AP Mller Debt to Cash Allocation

AP Mller has accumulated 3.77 B in total debt with debt to equity ratio (D/E) of 0.3, which may suggest the company is not taking enough advantage from borrowing. AP Mller has a current ratio of 2.34, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist AP Mller until it has trouble settling it off, either with new capital or with free cash flow. So, AP Mller's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AP Mller sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMKBF to invest in growth at high rates of return. When we think about AP Mller's use of debt, we should always consider it together with cash and equity.

AP Mller Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AP Mller's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AP Mller, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how AP Mller prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AMKBF shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as AP Mller. By using and applying AMKBF Pink Sheet analysis, traders can create a robust methodology for identifying AMKBF entry and exit points for their positions.

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.