Ap Mller Stock Today
| AMKBF Stock | USD 1,380 40.00 2.99% |
Performance0 of 100
| Odds Of DistressLess than 9
|
AP Møller is trading at 1380.00 as of the 24th of April 2024. This is a 2.99 percent increase since the beginning of the trading day. The stock's lowest day price was 1380.0. AP Møller has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for AP Mller are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Mller - Mrsk AS operates as an integrated transport and logistics company worldwide. The company was founded in 1904 and is based in Copenhagen, Denmark. AP Moeller operates under Marine Shipping classification in the United States and is traded on OTC Exchange. The company has 7.38 M outstanding shares. More on AP Mller
Moving together with AMKBF Pink Sheet
| 0.97 | AMKBY | AP Moeller Maersk | PairCorr |
| 0.96 | AMKAF | AP Moeller Upward Rally | PairCorr |
Moving against AMKBF Pink Sheet
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| 0.55 | AWCMF | Alumina Limited | PairCorr |
| 0.48 | CICOY | COSCO SHIPPING Holdings Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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AMKBF Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AP Møller's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AP Møller or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Claus Hemmingsen |
| Business Concentration | Marine Shipping, Industrials (View all Sectors) |
AP Mller [AMKBF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 39.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AP Møller's market, we take the total number of its shares issued and multiply it by AP Møller'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. AP Møller classifies itself under Industrials sector and is part of Marine Shipping industry. The entity has 7.38 M outstanding shares.
AP Mller has accumulated about 9.73 B in cash with 34.48 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 530.69.
Check AP Møller Probability Of Bankruptcy
Ownership AllocationThe market capitalization of AP Mller is $39.25 Billion. Over half of AP Møller's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in AP Møller. Please watch out for any change in the institutional holdings of AP Mller as this could mean something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check AMKBF Ownership Details
AMKBF Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of AP Møller jumping above the current price in 90 days from now is about 66.32%. The AP Mller probability density function shows the probability of AP Møller pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon AP Møller has a beta of 0.305. This suggests as returns on the market go up, AP Møller average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AP Mller will be expected to be much smaller as well. Additionally, aP Mller has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of AP Møller to move above the current price in 90 days from now is about 66.32 (This AP Mller probability density function shows the probability of AMKBF Pink Sheet to fall within a particular range of prices over 90 days) .
AP Møller Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AP Møller market risk premium is the additional return an investor will receive from holding AP Møller long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AP Møller. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AP Møller's alpha and beta are two of the key measurements used to evaluate AP Møller's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.78 | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.14 | |||
| Risk Adjusted Performance | (0.05) |
AMKBF Stock Against Markets
Picking the right benchmark for AP Møller pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AP Møller pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AP Møller is critical whether you are bullish or bearish towards AP Mller at a given time. Please also check how AP Møller's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in AP Møller without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
AP Møller Corporate Directors
AP Møller corporate directors refer to members of an AP Møller board of directors. The board of directors generally takes responsibility for the AP Møller's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AP Møller's board members must vote for the resolution. The AP Møller board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Marc Engel | Director | Profile | |
| Palle Rasmussen | Director | Profile | |
| Robert Uggla | Director | Profile | |
| Renata FrolovaHammer | Director, Employee Representative | Profile |
How to buy AMKBF Pink Sheet?
Before investing in AP Møller, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AP Møller. To buy AP Møller stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AP Møller. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase AP Møller stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AP Mller stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased AP Mller stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AP Mller , carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in AP Mller ?
The danger of trading AP Mller is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AP Møller is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AP Møller. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AP Møller is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AP Mller . 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. Note that the AP Møller information on this page should be used as a complementary analysis to other AP Møller'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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for AMKBF Pink Sheet analysis
When running AP Møller's price analysis, check to measure AP Møller'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 Møller is operating at the current time. Most of AP Møller's value examination focuses on studying past and present price action to predict the probability of AP Møller'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 Møller's price. Additionally, you may evaluate how the addition of AP Møller to your portfolios can decrease your overall portfolio volatility.
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