AP Mller (Denmark) Buy Hold or Sell Recommendation

MAERSK-B  DKK 8,994  130.00  1.47%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AP Mller is 'Not Rated'. Macroaxis provides AP Mller buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AP Mller positions. The advice algorithm takes into account all of AP Mller's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AP Mller's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
K
Naive Value
8.8 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AP Mller given historical horizon and risk tolerance towards AP Mller. When Macroaxis issues a 'buy' or 'sell' recommendation for AP Mller , the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out AP Mller 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 MAERSK-B and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute AP Mller Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AP MllerBuy AP Mller
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

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 Mller has a Mean Deviation of 2.04, Standard Deviation of 2.93 and Variance of 8.57
Macroaxis provides trade advice on AP Mller to complement and cross-verify current analyst consensus on AP Mller. 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 Mller - is not overpriced, please confirm all AP Mller fundamentals, including its shares owned by insiders, cash per share, beta, as well as the relationship between the revenue and cash flow from operations .

AP Mller Trading Alerts and Improvement Suggestions

AP Mller - generated a negative expected return over the last 90 days

AP Mller Returns Distribution Density

The distribution of AP Mller's historical returns is an attempt to chart the uncertainty of AP Mller's future price movements. The chart of the probability distribution of AP Mller daily returns describes the distribution of returns around its average expected value. We use AP Mller price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AP Mller returns is essential to provide solid investment advice for AP Mller.
Mean Return
-0.49
Value At Risk
-4.73
Potential Upside
3.00
Standard Deviation
2.93
   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 Mller 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 Mller 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 Mller 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 Mller's price will be affected by overall stock 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 MAERSK-B stock'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
-0.37
β
Beta against NYSE Composite-1.02
σ
Overall volatility
2.80
Ir
Information ratio -0.21

AP Mller Volatility Alert

AP Mller exhibits very low volatility with skewness of -1.62 and kurtosis of 7.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AP Mller's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AP Mller's stock 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 Mller Fundamentals Vs Peers

Comparing AP Mller'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 Mller's direct or indirect competition across all of the common fundamentals between AP Mller and the related equities. This way, we can detect undervalued stocks with similar characteristics as AP Mller or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AP Mller's fundamental indicators could also be used in its relative valuation, which is a method of valuing AP Mller by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare AP Mller to competition
FundamentalsAP MllerPeer Average
Return On Equity0.53-0.31
Return On Asset0.23-0.14
Profit Margin0.36 %(1.27) %
Operating Margin0.38 %(5.51) %
Current Valuation207.26 B16.62 B
Shares Outstanding7.38 M571.82 M
Shares Owned By Insiders5.30 %10.09 %
Shares Owned By Institutions53.82 %39.21 %
Price To Earning58.43 X28.72 X
Price To Book0.63 X9.51 X
Price To Sales3.13 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 Equivalents5 B2.7 B
Cash Per Share242.74 X5.01 X
Total Debt3.77 B5.32 B
Debt To Equity54.20 %48.70 %
Current Ratio1.37 X2.16 X
Book Value Per Share3,632 X1.93 K
Cash Flow From Operations34.48 B971.22 M
Earnings Per Share11,055 X3.12 X
Price To Earnings To Growth0.35 X4.89 X
Target Price20832.7
Number Of Employees110 K18.84 K
Beta1.37-0.15
Market Capitalization274.76 B19.03 B
Total Asset93.68 B29.47 B
Retained Earnings31.8 B9.33 B
Working Capital1.66 B1.48 B
Current Asset11.27 B9.34 B
Current Liabilities9.61 B7.9 B

AP Mller Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MAERSK-B . 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 Mller Buy or Sell Advice

When is the right time to buy or sell AP Mller ? Buying financial instruments such as MAERSK-B Stock 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 Mller 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 Raw Materials Thematic Idea Now

Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Check out AP Mller 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.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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.