AP Moeller Current Valuation vs. Return On Equity

AMKBY Stock  USD 8.49  0.36  4.07%   
Considering AP Moeller's profitability and operating efficiency indicators, AP Moeller Maersk AS may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess AP Moeller's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between AP Moeller's value and its price as these two are different measures arrived at by different means. Investors typically determine if AP Moeller is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AP Moeller's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

AP Moeller Maersk Return On Equity vs. Current Valuation 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 current valuation category among its peers. It is rated third in return on equity category among its peers . The ratio of Current Valuation to Return On Equity for AP Moeller Maersk AS is about  55,413,103,731 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AP Moeller by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AP Moeller's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

AMKBY Current Valuation vs. Competition

AP Moeller Maersk AS is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Marine Shipping industry is presently estimated at about 153.71 Billion. AP Moeller retains roughly 29.37 Billion in current valuation claiming about 19% of all equities under Marine Shipping industry.

AMKBY Return On Equity vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

AP Moeller

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
29.37 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

AP Moeller

Return On Equity

 = 

Net Income

Total Equity

 = 
0.53
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

AMKBY Return On Equity Comparison

AP Moeller is currently under evaluation in return on equity category among its peers.

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.
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-Maersk operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 95000 people.

AMKBY 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your AP Moeller position

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Additional Tools for AMKBY Pink Sheet 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.