AP Mller (Denmark) Analysis

MAERSK-A Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. AP Mller has Price/Earnings To Growth (PEG) ratio of 0.34. The entity recorded earning per share (EPS) of 11054.63. The firm last dividend was issued on the 16th of March 2022. AP Mller had 5:1 split on the 4th of April 2014. Mller - Mrsk AS operates as an integrated transport and logistics company worldwide. Mller - Mrsk AS was founded in 1904 and is headquartered in Copenhagen, Denmark. A P operates under Shipping Ports classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 80220 people. To find out more about AP Mller contact Soren Skou at 45 33 63 33 63 or learn more at https://www.maersk.com.

AP Mller Investment Alerts

MAERSK-A Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 270.01 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.

MAERSK-A 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 26th of November, AP Mller owns the Coefficient Of Variation of 1382.24, standard deviation of 2.53, and Market Risk Adjusted Performance of (0.17). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AP Mller, as well as the relationship between them.

AP Mller Price Movement Analysis

AP Mller Outstanding Bonds

AP Mller Predictive Daily Indicators

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.

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 MAERSK-A 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 MAERSK-A Stock analysis, traders can create a robust methodology for identifying MAERSK-A 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.