AP Moeller (UK) Analysis
| 0O76 Stock | 10,980 70.00 0.63% |
AP Moeller Maersk AS is overvalued with Real Value of 8896.12 and Hype Value of 9867.47. The main objective of AP Moeller stock analysis is to determine its intrinsic value, which is an estimate of what AP Moeller Maersk AS is worth, separate from its market price. There are two main types of AP Moeller's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AP Moeller's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AP Moeller's stock to identify patterns and trends that may indicate its future price movements.
The AP Moeller stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. AP Moeller is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). 0O76 Stock trading window is adjusted to Europe/London timezone.
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0O76 Stock Analysis Notes
About 75.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. AP Moeller Maersk had 5:1 split on the 4th of April 2014. For more info on AP Moeller Maersk AS please contact Vincent Clerc at 45 33 63 33 63 or go to https://www.maersk.com.AP Moeller Quarterly Total Revenue |
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AP Moeller Maersk Investment Alerts
| AP Moeller Maersk is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Jinxin Technology Holding Company Rings the Nasdaq Stock Market Opening Bell - Nasdaq |
0O76 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 411.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AP Moeller's market, we take the total number of its shares issued and multiply it by AP Moeller's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.0O76 Profitablity
AP Moeller's profitability indicators refer to fundamental financial ratios that showcase AP Moeller's ability to generate income relative to its revenue or operating costs. If, let's say, AP Moeller is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AP Moeller's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AP Moeller's profitability requires more research than a typical breakdown of AP Moeller's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Management Efficiency
AP Moeller Maersk has return on total asset (ROA) of 0.0248 % which means that it generated a profit of $0.0248 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0652 %, meaning that it generated $0.0652 on every $100 dollars invested by stockholders. AP Moeller's management efficiency ratios could be used to measure how well AP Moeller manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Assets is likely to gain to about 48.4 B in 2024, whereas Total Assets are likely to drop slightly above 46.8 B in 2024.Leadership effectiveness at AP Moeller Maersk AS is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0042 | Operating Margin 0.2047 | Profit Margin 0.0682 | Forward Dividend Yield 0.0014 | Beta 1.039 |
Technical Drivers
As of the 22nd of December, AP Moeller owns the Coefficient Of Variation of 2184.21, market risk adjusted performance of 0.6557, and Standard Deviation of 2.61. AP Moeller Maersk AS technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AP Moeller Maersk semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AP Moeller Maersk AS is priced fairly, providing market reflects its prevailing price of 10980.0 per share.AP Moeller Maersk Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AP Moeller middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AP Moeller Maersk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AP Moeller Predictive Daily Indicators
AP Moeller intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AP Moeller stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0341 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11174.0 | |||
| Day Typical Price | 11109.33 | |||
| Market Facilitation Index | 388.0 | |||
| Price Action Indicator | (229.00) | |||
| Period Momentum Indicator | (70.00) |
AP Moeller Forecast Models
AP Moeller's time-series forecasting models are one of many AP Moeller's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AP Moeller's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About 0O76 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AP Moeller prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 0O76 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AP Moeller. By using and applying 0O76 Stock analysis, traders can create a robust methodology for identifying 0O76 entry and exit points for their positions.
AP Moeller is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for 0O76 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.