Ap Moeller Stock Analysis

AMKAF Pink Sheet Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. AP Moeller has Price/Earnings To Growth (PEG) ratio of 0.34. The entity recorded earning per share (EPS) of 1595.0. The firm last dividend was issued on the 16th of March 2022. AP Moeller had 5:1 split on the 4th of April 2014. 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 operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 95000 people.The quote for AP Moeller is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on AP Moeller please contact Soren Skou at 45 33 63 33 63 or go to https://www.maersk.com.

AP Moeller Investment Alerts

AMKAF Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 38.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AP Moeller's market, we take the total number of its shares issued and multiply it by AP Moeller'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.

AMKAF 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 4th of December, AP Moeller owns the Standard Deviation of 3.27, coefficient of variation of 1360.08, and Market Risk Adjusted Performance of (1.07). AP Moeller 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 Moeller jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if AP Moeller is priced fairly, providing market reflects its prevailing price of 1679.11 per share. Given that AP Moeller has jensen alpha of 0.2525, we suggest you to validate AP Moeller's latest market performance to make sure the company can sustain itself sooner or later.

AP Moeller Price Movement Analysis

AP Moeller Outstanding Bonds

AP Moeller Predictive Daily Indicators

AP Moeller Forecast Models

AP Moeller's time-series forecasting models are one of many AP Moeller's pink sheet 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 Moeller'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how AP Moeller 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 AMKAF shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as AP Moeller. By using and applying AMKAF Pink Sheet analysis, traders can create a robust methodology for identifying AMKAF entry and exit points for their positions.

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.