Ap Mller Stock Performance
| AMKBF Stock | USD 1,699 217.65 11.36% |
On a scale of 0 to 100, AP Møller holds a performance score of 4. The firm owns a Beta (Systematic Risk) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AP Møller's returns are expected to increase less than the market. However, during the bear market, the loss of holding AP Møller is expected to be smaller as well. Please check AP Møller's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether AP Møller's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AP Mller are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental drivers, AP Møller may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 11.6 B |
AMKBF |
AP Møller Relative Risk vs. Return Landscape
If you would invest 157,500 in AP Mller on December 19, 2024 and sell it today you would earn a total of 12,365 from holding AP Mller or generate 7.85% return on investment over 90 days. AP Mller is currently producing 0.1959% returns and takes up 3.7737% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than AMKBF, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AP Møller Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AP Møller's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AP Mller , and traders can use it to determine the average amount a AP Møller'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 = 0.0519
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Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average AP Møller 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 Møller by adding it to a well-diversified portfolio.
AP Møller Fundamentals Growth
AMKBF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AP Møller, and AP Møller 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 AMKBF 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 | 7.38 M | |||
| Price To Earning | 14.48 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 Møller Performance
By analyzing AP Møller's fundamental ratios, stakeholders can gain valuable insights into AP Møller's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AP Møller 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 Møller 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 Møller performance evaluation
Checking the ongoing alerts about AP Møller for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AP Møller help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AP Møller had very high historical volatility over the last 90 days |
- Analyzing AP Møller'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 Møller's stock is overvalued or undervalued compared to its peers.
- Examining AP Møller'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 Møller's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AP Møller's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AP Møller's pink sheet. These opinions can provide insight into AP Møller's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AMKBF Pink Sheet 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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