AP Moeller (UK) Performance
| 0O77 Stock | 11,420 106.92 0.93% |
AP Moeller has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AP Moeller's returns are expected to increase less than the market. However, during the bear market, the loss of holding AP Moeller is expected to be smaller as well. AP Moeller today owns a risk of 2.82%. Please confirm AP Moeller market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if AP Moeller will be following its current price history.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in AP Moeller are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, AP Moeller may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Payout Ratio 0.3186 | Last Split Factor 5:1 | Last Split Date 2014-04-04 |
1 | Morgan Stanley cuts Maersk stock rating to underweight, lowers price target - Investing.com | 12/04/2024 |
| Dividend Yield | 0.0041 | |
| Payout Ratio | 0.3186 |
0O77 |
AP Moeller Relative Risk vs. Return Landscape
If you would invest 1,091,107 in AP Moeller on September 23, 2024 and sell it today you would earn a total of 50,893 from holding AP Moeller or generate 4.66% return on investment over 90 days. AP Moeller is generating 0.1079% of daily returns and assumes 2.8164% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than 0O77, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AP Moeller Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AP Moeller's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AP Moeller , and traders can use it to determine the average amount a AP Moeller's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0383
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| Cash | Small Risk | 0O77 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average AP Moeller is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AP Moeller by adding it to a well-diversified portfolio.
AP Moeller Fundamentals Growth
0O77 Stock prices reflect investors' perceptions of the future prospects and financial health of AP Moeller, and AP Moeller fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 0O77 Stock performance.
| Return On Equity | 0.0652 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 175.91 B | ||||
| Revenue | 52.63 B | ||||
| Gross Profit | 36.73 B | ||||
| EBITDA | 6.17 B | ||||
| Net Income | 3.82 B | ||||
| Book Value Per Share | 3,521 X | ||||
| Retained Earnings | 61.65 B | ||||
About AP Moeller Performance
Assessing AP Moeller's fundamental ratios provides investors with valuable insights into AP Moeller's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AP Moeller is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
AP Moeller is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about AP Moeller performance evaluation
Checking the ongoing alerts about AP Moeller for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AP Moeller help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AP Moeller is unlikely to experience financial distress in the next 2 years | |
| About 40.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Morgan Stanley cuts Maersk stock rating to underweight, lowers price target - Investing.com |
- Analyzing AP Moeller's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AP Moeller's stock is overvalued or undervalued compared to its peers.
- Examining AP Moeller's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AP Moeller's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AP Moeller's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AP Moeller's stock. These opinions can provide insight into AP Moeller's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 0O77 Stock Analysis
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.