AP Mller Price To Book vs. Current Valuation

MAERSK-A  DKK 11,920  130.00  1.08%   
Considering AP Mller's profitability and operating efficiency indicators, AP Mller may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess AP Mller's ability to earn profits and add value for shareholders.
For AP Mller profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AP Mller to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AP Mller utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AP Mller's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AP Mller over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between AP Mller's value and its price as these two are different measures arrived at by different means. Investors typically determine if AP Mller is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AP Mller'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 Mller Current Valuation vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining AP Mller's current stock value. Our valuation model uses many indicators to compare AP Mller value to that of its competitors to determine the firm's financial worth.
AP Mller is considered to be number one stock in price to book category among its peers. It also is rated top company in current valuation category among its peers reporting about  334,940,301,341  of Current Valuation per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value AP Mller by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AP Mller's Stock. 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.

MAERSK-A Current Valuation vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

AP Mller

P/B

 = 

MV Per Share

BV Per Share

 = 
0.62 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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 Mller

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
207.26 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.

MAERSK-A Current Valuation vs Competition

AP Mller is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Shipping & Ports industry is now estimated at about 1.72 Trillion. AP Mller retains roughly 207.26 Billion in current valuation claiming about 12% of equities listed under Shipping & Ports industry.

AP Mller Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in AP Mller, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AP Mller will eventually generate negative long term returns. The profitability progress is the general direction of AP Mller's change in net profit over the period of time. It can combine multiple indicators of AP Mller, 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. 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.

MAERSK-A Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on AP Mller. 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 Mller 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 Mller's important profitability drivers and their relationship over time.

Use AP Mller 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 Mller 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 Mller will appreciate offsetting losses from the drop in the long position's value.

AP Mller Pair Trading

AP Mller Pair Trading Analysis

The ability to find closely correlated positions to AP Mller 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 Mller 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 Mller - 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 Mller to buy it.
The correlation of AP Mller 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 Mller moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AP Mller 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 Mller 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 Mller position

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Other Information on Investing in MAERSK-A Stock

To fully project AP Mller's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AP Mller at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AP Mller's income statement, its balance sheet, and the statement of cash flows.
Potential AP Mller investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although AP Mller investors may work on each financial statement separately, they are all related. The changes in AP Mller's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AP Mller's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.