AP Mller Financials
| MAERSK-B | DKK 11,975 250.00 2.13% |
MAERSK-B |
Understanding current and past AP Mller Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AP Mller's financial statements are interrelated, with each one affecting the others. For example, an increase in AP Mller's assets may result in an increase in income on the income statement.
Please note, the presentation of AP Mller's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AP Mller's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AP Mller's management manipulating its earnings.
AP Mller Stock Summary
AP Mller competes with Danske Bank, DSV Panalpina, AP Mller, Vestas Wind, and Bavarian Nordic. 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.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0010244508 |
| Business Address | Esplanaden 50, Copenhagen, |
| Sector | Industrials |
| Industry | Shipping & Ports |
| Benchmark | Dow Jones Industrial |
| Website | www.maersk.com |
| Phone | 45 33 63 33 63 |
| Currency | DKK - Danish Krone |
You should never invest in AP Mller without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MAERSK-B Stock, because this is throwing your money away. Analyzing the key information contained in AP Mller's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AP Mller Key Financial Ratios
AP Mller's financial ratios allow both analysts and investors to convert raw data from AP Mller's financial statements into concise, actionable information that can be used to evaluate the performance of AP Mller over time and compare it to other companies across industries.| Return On Equity | 0.53 | |||
| Return On Asset | 0.23 | |||
| Target Price | 20832.7 | |||
| Beta | 1.37 | |||
| Z Score | 43.2 |
MAERSK-B Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across AP Mller competition to find correlations between indicators driving AP Mller's intrinsic value. More Info.AP Mller is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 . 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.AP Mller Systematic Risk
AP Mller's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AP Mller 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on AP Mller correlated with the market. If Beta is less than 0 AP Mller generally moves in the opposite direction as compared to the market. If AP Mller Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AP Mller is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AP Mller is generally in the same direction as the market. If Beta > 1 AP Mller moves generally in the same direction as, but more than the movement of the benchmark.
AP Mller December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AP Mller 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 MAERSK-B Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AP Mller's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.45 | |||
| Information Ratio | 0.0603 | |||
| Maximum Drawdown | 14.21 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 4.03 |
Complementary Tools for MAERSK-B Stock analysis
When running AP Mller's price analysis, check to measure AP Mller'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 Mller is operating at the current time. Most of AP Mller's value examination focuses on studying past and present price action to predict the probability of AP Mller'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 Mller's price. Additionally, you may evaluate how the addition of AP Mller to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |