AP Mller (Denmark) Today

MAERSK-A  DKK 8,835  155.00  1.79%   

Performance

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AP Mller is trading at 8835.00 as of the 29th of March 2024, a 1.79 percent increase since the beginning of the trading day. The stock's open price was 8680.0. AP Mller 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 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Mller - Mrsk AS operates as an integrated transport and logistics company worldwide. Mller - Mrsk AS was founded in 1904 and is headquartered in Copenhagen, Denmark. A P operates under Shipping Ports classification in Denmark and is traded on Copenhagen Stock Exchange. The company has 10.11 M outstanding shares. More on AP Mller

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Follow Valuation Odds of Bankruptcy
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MAERSK-A Stock 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 Mller's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AP Mller or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationShipping & Ports, Industrials (View all Sectors)
AP Mller (MAERSK-A) is traded on Copenhagen Exchange in Denmark and employs 110,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 270.01 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. AP Mller - operates under Industrials sector and is part of Shipping & Ports industry. The entity has 10.11 M outstanding shares. AP Mller has accumulated about 4.96 B in cash with 34.48 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 246.39.
Check AP Mller Probability Of Bankruptcy
Ownership Allocation
The market capitalization of AP Mller is kr270.01 Billion. Over half of AP Mller'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 Mller -. 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company sooner or later.
Check MAERSK-A Ownership Details

MAERSK-A Stock Price Odds Analysis

What are AP Mller's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AP Mller jumping above the current price in 90 days from now is about 87.0%. The AP Mller probability density function shows the probability of AP Mller stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AP Mller has a beta of -0.9851. This indicates Additionally, aP Mller has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 8835.0HorizonTargetOdds Above 8835.0
12.94%90 days
 8,835 
87.00%
Based on a normal probability distribution, the odds of AP Mller to move above the current price in 90 days from now is about 87.0 (This AP Mller probability density function shows the probability of MAERSK-A Stock to fall within a particular range of prices over 90 days) .

AP Mller - Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AP Mller market risk premium is the additional return an investor will receive from holding AP Mller 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 Mller. 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 Mller's alpha and beta are two of the key measurements used to evaluate AP Mller's performance over the market, the standard measures of volatility play an important role as well.

MAERSK-A Stock Against Markets

Picking the right benchmark for AP Mller stock 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 Mller stock 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 Mller is critical whether you are bullish or bearish towards AP Mller at a given time. Please also check how AP Mller'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 Mller 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.

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AP Mller Corporate Management

Elected by the shareholders, the AP Mller's board of directors comprises two types of representatives: AP Mller inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MAERSK-A. The board's role is to monitor AP Mller's management team and ensure that shareholders' interests are well served. AP Mller's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AP Mller's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy MAERSK-A Stock?

Before investing in AP Mller, 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 Mller. To buy AP Mller stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of AP Mller. 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 Mller 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 Mller 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 Mller. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AP Mller - 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 Correlation Analysis 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 state.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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.
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Please note, there is a significant difference between AP Mller's value and its price as these two are different measures arrived at by different means. Investors typically determine if AP Mller is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AP Mller'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.