AP Møller (Germany) Analysis

DP4A Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. AP Møller has Price/Earnings To Growth (PEG) ratio of 0.35. The entity recorded earning per share (EPS) of 1533.82. The firm last dividend was issued on the 16th of March 2022. AP Møller had 5:1 split on the 4th of April 2014. To learn more about AP Mller call Soren Skou at 45 33 63 33 63 or check out https://www.maersk.com.

AP Møller Investment Alerts

DP4A Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 39.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AP Møller's market, we take the total number of its shares issued and multiply it by AP Møller'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.

DP4A 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 23rd of November, AP Møller owns the Coefficient Of Variation of 1341.64, standard deviation of 2.54, and Market Risk Adjusted Performance of (0.14). 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 Møller semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AP Mller is priced fairly, providing market reflects its prevailing price of 1531.0 per share.

AP Møller Price Movement Analysis

AP Møller Outstanding Bonds

AP Møller Predictive Daily Indicators

AP Møller Forecast Models

AP Møller's time-series forecasting models are one of many AP Møller's stock 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 Møller'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.

When running AP Møller's price analysis, check to measure AP Møller'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 Møller is operating at the current time. Most of AP Møller's value examination focuses on studying past and present price action to predict the probability of AP Møller'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 Møller's price. Additionally, you may evaluate how the addition of AP Møller to your portfolios can decrease your overall portfolio volatility.