Ap Moeller Stock Buy Hold or Sell Recommendation

AMKAF Stock  USD 1,280  18.50  1.47%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AP Moeller is 'Strong Sell'. Macroaxis provides AP Moeller buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMKAF positions. The advice algorithm takes into account all of AP Moeller's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AP Moeller's buy or sell advice are summarized below:
Real Value
1.2 K
Hype Value
1.3 K
Market Value
1.3 K
Naive Value
1.3 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AP Moeller given historical horizon and risk tolerance towards AP Moeller. When Macroaxis issues a 'buy' or 'sell' recommendation for AP Moeller , the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out AP Moeller Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as AMKAF and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AP Moeller . Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute AP Moeller Buy or Sell Advice

The AMKAF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AP Moeller . Macroaxis does not own or have any residual interests in AP Moeller or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AP Moeller's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AP MoellerBuy AP Moeller
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon AP Moeller has a Mean Deviation of 2.18, Standard Deviation of 3.13 and Variance of 9.77
Macroaxis provides trade advice on AP Moeller to complement and cross-verify current analyst consensus on AP Moeller. Our advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure AP Moeller - is not overpriced, please confirm all AP Moeller fundamentals, including its price to book, cash and equivalents, and the relationship between the shares owned by insiders and gross profit . Given that AP Moeller - has a price to book of 0.63 X, we suggest you to validate AP Moeller market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

AP Moeller Trading Alerts and Improvement Suggestions

AP Moeller - generated a negative expected return over the last 90 days
AP Moeller - has high historical volatility and very poor performance
About 59.0% of the company shares are held by institutions such as insurance companies

AP Moeller Returns Distribution Density

The distribution of AP Moeller's historical returns is an attempt to chart the uncertainty of AP Moeller's future price movements. The chart of the probability distribution of AP Moeller daily returns describes the distribution of returns around its average expected value. We use AP Moeller price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AP Moeller returns is essential to provide solid investment advice for AP Moeller.
Mean Return
-0.28
Value At Risk
-4.13
Potential Upside
4.66
Standard Deviation
3.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AP Moeller historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

AP Moeller Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AP Moeller or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AP Moeller's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AMKAF pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.26
β
Beta against NYSE Composite-0.26
σ
Overall volatility
3.16
Ir
Information ratio -0.13

AP Moeller Volatility Alert

AP Moeller exhibits very low volatility with skewness of -1.08 and kurtosis of 4.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AP Moeller's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AP Moeller's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

AP Moeller Fundamentals Vs Peers

Comparing AP Moeller's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AP Moeller's direct or indirect competition across all of the common fundamentals between AP Moeller and the related equities. This way, we can detect undervalued stocks with similar characteristics as AP Moeller or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of AP Moeller's fundamental indicators could also be used in its relative valuation, which is a method of valuing AP Moeller by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare AP Moeller to competition
FundamentalsAP MoellerPeer Average
Return On Equity0.53-0.31
Return On Asset0.23-0.14
Profit Margin0.36 %(1.27) %
Operating Margin0.38 %(5.51) %
Current Valuation29.37 B16.62 B
Shares Outstanding10.11 M571.82 M
Shares Owned By Insiders19.93 %10.09 %
Shares Owned By Institutions58.88 %39.21 %
Price To Earning14.31 X28.72 X
Price To Book0.63 X9.51 X
Price To Sales0.45 X11.42 X
Revenue81.53 B9.43 B
Gross Profit36.73 B27.38 B
EBITDA37.18 B3.9 B
Net Income29.2 B570.98 M
Cash And Equivalents9.73 B2.7 B
Cash Per Share530.69 X5.01 X
Total Debt3.77 B5.32 B
Debt To Equity0.29 %48.70 %
Current Ratio2.39 X2.16 X
Book Value Per Share3,632 X1.93 K
Cash Flow From Operations34.48 B971.22 M
Earnings Per Share1,595 X3.12 X
Price To Earnings To Growth0.34 X4.89 X
Number Of Employees110 K18.84 K
Beta1.37-0.15
Market Capitalization38.55 B19.03 B
Total Asset93.68 B29.47 B
Retained Earnings31.45 B9.33 B
Working Capital1.69 B1.48 B
Current Asset11.09 B9.34 B
Current Liabilities9.4 B7.9 B
Z Score6.08.72

AP Moeller Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AMKAF . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About AP Moeller Buy or Sell Advice

When is the right time to buy or sell AP Moeller ? Buying financial instruments such as AMKAF Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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.

Did You Try This Idea?

Run Recycling Thematic Idea Now

Recycling
Recycling Theme
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 44 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 Recycling Theme or any other thematic opportunities.
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Check out AP Moeller Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the AP Moeller - information on this page should be used as a complementary analysis to other AP Moeller's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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.