Ap Moeller Maersk As Stock Buy Hold or Sell Recommendation

AMKBY Stock  USD 6.49  0.01  0.15%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding AP Moeller Maersk AS 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 AMKBY 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
6.13
Hype Value
6.49
Market Value
6.49
Naive Value
6.27
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AP Moeller Maersk AS given historical horizon and risk tolerance towards AP Moeller. When Macroaxis issues a 'buy' or 'sell' recommendation for AP Moeller Maersk AS, 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 AMKBY and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AP Moeller Maersk AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute AP Moeller Buy or Sell Advice

The AMKBY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AP Moeller Maersk AS. Macroaxis does not own or have any residual interests in AP Moeller Maersk AS 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

Slightly riskyDetails

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 Maersk AS has a Mean Deviation of 1.82, Standard Deviation of 2.77 and Variance of 7.65
We provide trade recommendation to complement the latest expert consensus on AP Moeller Maersk AS. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure AP Moeller-Maersk is not overpriced, please confirm all AP Moeller Maersk AS fundamentals, including its shares outstanding, cash per share, beta, as well as the relationship between the revenue and cash flow from operations . Given that AP Moeller-Maersk has a price to sales of 0.46 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-Maersk generated a negative expected return over the last 90 days

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 Maersk AS 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
-0.44
Value At Risk
-4.03
Potential Upside
3.60
Standard Deviation
2.77
   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 AMKBY 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
-0.41
β
Beta against NYSE Composite-0.32
σ
Overall volatility
2.73
Ir
Information ratio -0.21

AP Moeller Volatility Alert

AP Moeller Maersk AS exhibits very low volatility with skewness of -1.91 and kurtosis of 9.79. 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 Outstanding3.5 B571.82 M
Shares Owned By Institutions0.04 %39.21 %
Price To Earning14.91 X28.72 X
Price To Book0.63 X9.51 X
Price To Sales0.46 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 Share2.65 X5.01 X
Total Debt3.77 B5.32 B
Debt To Equity0.29 %48.70 %
Current Ratio2.39 X2.16 X
Book Value Per Share18.16 X1.93 K
Cash Flow From Operations34.48 B971.22 M
Earnings Per Share7.97 X3.12 X
Price To Earnings To Growth0.35 X4.89 X
Target Price10805.2
Number Of Employees110 K18.84 K
Beta1.37-0.15
Market Capitalization39.78 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 AMKBY . 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 Maersk AS? Buying financial instruments such as AMKBY 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 Data Storage Thematic Idea Now

Data Storage
Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 41 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 Data Storage 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-Maersk 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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.
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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.