AP Møller Financials
| DP4B Stock | EUR 1,639 46.50 2.76% |
DP4B |
Understanding current and past AP Møller Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AP Møller's financial statements are interrelated, with each one affecting the others. For example, an increase in AP Møller's assets may result in an increase in income on the income statement.
| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | DK0010244508 |
| Business Address | Esplanaden 50, Copenhagen, |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.maersk.com |
| Phone | 45 33 63 33 63 |
| Currency | EUR - Euro |
You should never invest in AP Møller without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DP4B Stock, because this is throwing your money away. Analyzing the key information contained in AP Møller's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AP Møller Key Financial Ratios
There are many critical financial ratios that AP Møller's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AP Møller reports annually and quarterly.| Return On Equity | 0.53 | |||
| Return On Asset | 0.23 | |||
| Beta | 1.37 | |||
| Z Score | 6.0 | |||
| Last Dividend Paid | 623.0 |
DP4B Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AP Møller's current stock value. Our valuation model uses many indicators to compare AP Møller value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AP Møller competition to find correlations between indicators driving AP Møller's intrinsic value. More Info.AP Mller is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AP Mller is roughly 2.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AP Møller's earnings, one of the primary drivers of an investment's value.AP Møller Systematic Risk
AP Møller's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AP Møller volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on AP Møller correlated with the market. If Beta is less than 0 AP Møller generally moves in the opposite direction as compared to the market. If AP Møller Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AP Møller is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AP Møller is generally in the same direction as the market. If Beta > 1 AP Møller moves generally in the same direction as, but more than the movement of the benchmark.
AP Møller March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AP Møller help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AP Mller . We use our internally-developed statistical techniques to arrive at the intrinsic value of AP Mller based on widely used predictive technical indicators. In general, we focus on analyzing DP4B Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AP Møller's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.0409 | |||
| Maximum Drawdown | 11.98 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 4.56 |
Complementary Tools for DP4B Stock analysis
When running AP Møller's price analysis, check to measure AP Møller'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 Møller is operating at the current time. Most of AP Møller's value examination focuses on studying past and present price action to predict the probability of AP Møller'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 Møller's price. Additionally, you may evaluate how the addition of AP Møller to your portfolios can decrease your overall portfolio volatility.
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