AP Mller (Germany) Analysis
| DP4B Stock | EUR 1,959 0.00 0.00% |
200 Day MA 1.8 K | 50 Day MA 1.9 K |
The current year's Long Term Debt is expected to grow to about 6.1 B, whereas Net Debt is forecasted to decline to about 650.7 M. AP Mller's financial risk is the risk to AP Mller stockholders that is caused by an increase in debt.
Given that AP Mller's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which AP Mller is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of AP Mller to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AP Mller is said to be less leveraged. If creditors hold a majority of AP Mller's assets, the Company is said to be highly leveraged.
At present, AP Mller's Capital Stock is projected to decrease significantly based on the last few years of reporting. . AP Mller is undervalued with Real Value of 2223.71 and Hype Value of 1959.0. The main objective of AP Mller stock analysis is to determine its intrinsic value, which is an estimate of what AP Mller is worth, separate from its market price. There are two main types of AP Mller's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AP Mller's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AP Mller's stock to identify patterns and trends that may indicate its future price movements.
The AP Mller stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AP Mller's ongoing operational relationships across important fundamental and technical indicators.
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DP4B Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.6. 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 had not issued any dividends in recent years. The firm had 5:1 split on the 4th of April 2014.AP Mller Quarterly Total Revenue |
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AP Mller Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AP Mller's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AP Mller or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| AP Mller is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Does Maersks Red Sea Return and Buyback Shift the Bull Case for A.P. Mller - Mrsk - simplywall.st |
DP4B Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 51.31 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.Management Efficiency
As of February 5, 2026, Total Assets is expected to decline to about 76.8 B. In addition to that, Non Current Assets Total is expected to decline to about 51.2 BAP Mller's management efficiency ratios could be used to measure how well AP Mller manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at AP Mller is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0948 | Forward Dividend Yield 0.0948 |
Technical Drivers
As of the 5th of February, AP Mller owns the Coefficient Of Variation of 1227.76, market risk adjusted performance of 1.66, and Standard Deviation of 1.51. 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 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 1959.0 per share.AP Mller Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze AP Mller price data points by creating a series of averages of different subsets of AP Mller entire price series.
AP Mller Predictive Daily Indicators
AP Mller intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AP Mller stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1959.0 | |||
| Day Typical Price | 1959.0 | |||
| Relative Strength Index | 59.08 |
AP Mller Forecast Models
AP Mller's time-series forecasting models are one of many AP Mller'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 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 Total Assets Over Time
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.DP4B Long Term Debt
Long Term Debt |
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About DP4B Stock Analysis
Stock 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 DP4B shares will generate the highest return on investment. We also built our stock 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 Stock such as AP Mller. By using and applying DP4B Stock analysis, traders can create a robust methodology for identifying DP4B entry and exit points for their positions.
AP Mller is entity of Germany. It is traded as Stock on BE exchange.
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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.
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