AP Mller (Germany) Analysis

DP4B Stock Analysis Notes

About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. AP Mller has Price/Earnings To Growth (PEG) ratio of 0.36. The entity recorded earning per share (EPS) of 1543.58. The firm last dividend was issued on the 29th of March 2023. AP Mller had 5:1 split on the 4th of April 2014. To learn more about AP Mller call Soren Skou at 45 33 63 33 63 or check out https://www.maersk.com.

DP4B Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 39.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AP Mller's market, we take the total number of its shares issued and multiply it by AP Mller'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.

DP4B Profitablity

The company has Profit Margin (PM) of 0.36 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

Technical Drivers

As of the 1st of December, AP Mller owns the Coefficient Of Variation of 837.78, market risk adjusted performance of (1.74), and Standard Deviation of 2.48. AP Mller 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 Mller semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AP Mller is priced fairly, providing market reflects its prevailing price of 1605.0 per share.

AP Mller Price Movement Analysis

AP Mller Outstanding Bonds

AP Mller Predictive Daily Indicators

AP Mller Forecast Models

AP Mller's time-series forecasting models are one of many AP Mller'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 Mller'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.

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.