AP Mller Price To Sales vs. Net Income
MAERSK-A | DKK 11,710 390.00 3.22% |
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.
MAERSK-A |
AP Mller Net Income vs. Price To Sales 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 sales category among its peers. It also is considered to be number one stock in net income category among its peers making up about 9,602,709,991 of Net Income per Price To Sales. 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 Net Income vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
AP Mller |
| = | 3.04 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
AP Mller |
| = | 29.2 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
MAERSK-A Net Income Comparison
AP Mller is currently under evaluation in net income category among its peers.
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.Use Investing Themes to Complement your AP Mller position
In addition to having AP Mller in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Stores Theme or any other thematic opportunities.
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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.