AP Mller (Germany) Performance
| DP4B Stock | EUR 1,572 50.50 3.11% |
The firm owns a Beta (Systematic Risk) of 0.0298, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AP Mller's returns are expected to increase less than the market. However, during the bear market, the loss of holding AP Mller is expected to be smaller as well. At this point, AP Mller has a negative expected return of -0.0567%. Please make sure to confirm AP Mller's 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 Mller performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AP Mller has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, AP Mller is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 11.6 B |
DP4B |
AP Mller Relative Risk vs. Return Landscape
If you would invest 165,400 in AP Mller on November 20, 2024 and sell it today you would lose (8,150) from holding AP Mller or give up 4.93% of portfolio value over 90 days. AP Mller is producing return of less than zero assuming 2.4371% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than AP Mller, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AP Mller Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AP Mller's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AP Mller , and traders can use it to determine the average amount a AP Mller'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 = -0.0233
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DP4B |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AP Mller is not performing at its full potential. However, 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 Mller by adding AP Mller to a well-diversified portfolio.
AP Mller Fundamentals Growth
DP4B Stock prices reflect investors' perceptions of the future prospects and financial health of AP Mller, and AP Mller 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 DP4B Stock performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 27.87 B | |||
| Shares Outstanding | 7.33 M | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 81.53 B | |||
| EBITDA | 37.18 B | |||
| Total Debt | 3.77 B | |||
| Book Value Per Share | 3,632 X | |||
| Cash Flow From Operations | 34.48 B | |||
| Earnings Per Share | 1,544 X | |||
| Total Asset | 93.68 B | |||
About AP Mller Performance
By analyzing AP Mller's fundamental ratios, stakeholders can gain valuable insights into AP Mller's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AP Mller 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 Mller has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about AP Mller performance evaluation
Checking the ongoing alerts about AP Mller for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AP Mller help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AP Mller generated a negative expected return over the last 90 days |
- Analyzing AP Mller'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 Mller's stock is overvalued or undervalued compared to its peers.
- Examining AP Mller'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 Mller's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AP Mller's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AP Mller's stock. These opinions can provide insight into AP Mller's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DP4B 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.
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