Ap Moeller Stock Performance
| AMKAF Stock | USD 1,693 115.42 6.38% |
On a scale of 0 to 100, AP Moeller holds a performance score of 4. The firm owns a Beta (Systematic Risk) of -1.22, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AP Moeller are expected to decrease by larger amounts. On the other hand, during market turmoil, AP Moeller is expected to outperform it. Please check AP Moeller's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether AP Moeller's current price history will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AP Moeller are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, AP Moeller reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.6 B |
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AP Moeller Relative Risk vs. Return Landscape
If you would invest 156,915 in AP Moeller on December 20, 2024 and sell it today you would earn a total of 12,418 from holding AP Moeller or generate 7.91% return on investment over 90 days. AP Moeller is currently producing 0.2037% returns and takes up 3.9995% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than AMKAF, and 96% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0509
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Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average AP Moeller is performing at about 4% 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
AMKAF Pink Sheet 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 AMKAF Pink Sheet performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 29.37 B | |||
| Shares Outstanding | 10.11 M | |||
| Price To Earning | 14.31 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 81.53 B | |||
| EBITDA | 37.18 B | |||
| Cash And Equivalents | 9.73 B | |||
| Cash Per Share | 530.69 X | |||
| Total Debt | 3.77 B | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 3,632 X | |||
| Cash Flow From Operations | 34.48 B | |||
| Earnings Per Share | 1,595 X | |||
| Total Asset | 93.68 B | |||
| Retained Earnings | 31.45 B | |||
| Current Asset | 11.09 B | |||
| Current Liabilities | 9.4 B | |||
About AP Moeller Performance
By analyzing AP Moeller's fundamental ratios, stakeholders can gain valuable insights into AP Moeller's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AP Moeller has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AP Moeller has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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. Pink Sheet 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 had very high historical volatility over the last 90 days | |
| About 59.0% of the company shares are held by institutions such as insurance companies |
- 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 pink sheet. These opinions can provide insight into AP Moeller's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AMKAF Pink Sheet 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.
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