AP Moeller Number Of Employees vs. Net Income

0O77 Stock   11,420  106.92  0.93%   
Considering AP Moeller's profitability and operating efficiency indicators, AP Moeller may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess AP Moeller's ability to earn profits and add value for shareholders.
For AP Moeller profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AP Moeller to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AP Moeller utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AP Moeller's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AP Moeller over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between AP Moeller's value and its price as these two are different measures arrived at by different means. Investors typically determine if AP Moeller is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AP Moeller's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

AP Moeller Net Income vs. Number Of Employees Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining AP Moeller's current stock value. Our valuation model uses many indicators to compare AP Moeller value to that of its competitors to determine the firm's financial worth.
AP Moeller is number one stock in number of employees category among its peers. It also is number one stock in net income category among its peers making up about  38,220  of Net Income per Number Of Employees. At this time, AP Moeller's Net Income is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AP Moeller's earnings, one of the primary drivers of an investment's value.

0O77 Number Of Employees vs. Competition

AP Moeller is number one stock in number of employees category among its peers. The total workforce of Industrials industry is presently estimated at about 109,396. AP Moeller totals roughly 100,000 in number of employees claiming about 91% of equities under Industrials industry.

0O77 Net Income vs. Number Of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

AP Moeller

Number of Employees

 = 

Full Time

+

Part Time

 = 
100 K
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

AP Moeller

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
3.82 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

0O77 Net Income Comparison

AP Moeller is currently under evaluation in net income category among its peers.

AP Moeller Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in AP Moeller, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AP Moeller will eventually generate negative long term returns. The profitability progress is the general direction of AP Moeller's change in net profit over the period of time. It can combine multiple indicators of AP Moeller, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Interest Income943 M695.6 M
Operating Income4.7 BB
Income Before Tax3.8 BB
Net Income Applicable To Common Shares33.6 B35.3 B
Net Income3.8 B3.6 B
Income Tax ExpenseB631.4 M
Change To Netincome864 M758.1 M

0O77 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on AP Moeller. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AP Moeller position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AP Moeller's important profitability drivers and their relationship over time.

Use AP Moeller in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AP Moeller position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AP Moeller will appreciate offsetting losses from the drop in the long position's value.

AP Moeller Pair Trading

AP Moeller Pair Trading Analysis

The ability to find closely correlated positions to AP Moeller could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AP Moeller when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AP Moeller - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AP Moeller to buy it.
The correlation of AP Moeller is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AP Moeller moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AP Moeller moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AP Moeller can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your AP Moeller position

In addition to having AP Moeller in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize IT Theme or any other thematic opportunities.
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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.