AP Mller (Denmark) Performance
| MAERSK-A | DKK 11,480 100.00 0.88% |
On a scale of 0 to 100, AP Mller holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.17, 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. Please check AP Mller's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether AP Mller'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 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, AP Mller sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.6 B |
MAERSK-A |
AP Mller Relative Risk vs. Return Landscape
If you would invest 938,661 in AP Mller on December 22, 2024 and sell it today you would earn a total of 209,339 from holding AP Mller or generate 22.3% return on investment over 90 days. AP Mller is generating 0.3698% of daily returns and assumes 2.6388% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than MAERSK-A, and 93% 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 = 0.1401
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average AP Mller is performing at about 11% 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 Mller by adding it to a well-diversified portfolio.
AP Mller Fundamentals Growth
MAERSK-A 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 MAERSK-A Stock performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 207.26 B | |||
| Shares Outstanding | 10.11 M | |||
| Price To Earning | 53.81 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 81.53 B | |||
| EBITDA | 37.18 B | |||
| Cash And Equivalents | 4.96 B | |||
| Cash Per Share | 246.39 X | |||
| Total Debt | 3.77 B | |||
| Debt To Equity | 62.80 % | |||
| Book Value Per Share | 3,632 X | |||
| Cash Flow From Operations | 34.48 B | |||
| Earnings Per Share | 11,055 X | |||
| Total Asset | 93.68 B | |||
| Retained Earnings | 31.08 B | |||
| Current Asset | 10.73 B | |||
| Current Liabilities | 9.29 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.
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.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.| The company has kr3.77 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 59.0% of the company shares are owned by institutional investors |
- 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 MAERSK-A 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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