AP Moeller Ownership
| AMKBY Stock | USD 7.34 0.39 5.61% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
AMKBY |
AMKBY Pink Sheet Ownership Analysis
The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. AP Moeller Maersk has Price/Earnings To Growth (PEG) ratio of 0.35. The entity recorded earning per share (EPS) of 7.97. The firm last dividend was issued on the 16th of March 2022. AP Moeller had 2:1 split on the 10th of April 2014. 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-Maersk operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 95000 people.The quote for AP Moeller Maersk AS is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on AP Moeller Maersk AS please contact Claus Hemmingsen at 45 33 63 33 63 or go to https://www.maersk.com.Pair Trading with AP Moeller
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AP Moeller position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AP Moeller will appreciate offsetting losses from the drop in the long position's value.Moving together with AMKBY Pink Sheet
| 0.97 | AMKBF | AP Mller | PairCorr |
| 0.98 | AMKAF | AP Moeller | PairCorr |
Moving against AMKBY Pink Sheet
| 0.88 | TM | Toyota Motor Financial Report 8th of May 2024 | PairCorr |
| 0.63 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
| 0.53 | KB | KB Financial Group Financial Report 20th of May 2024 | PairCorr |
| 0.5 | KEP | Korea Electric Power | PairCorr |
| 0.47 | SHG | Shinhan Financial | PairCorr |
The ability to find closely correlated positions to AP Moeller could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AP Moeller when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AP Moeller - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AP Moeller Maersk AS to buy it.
The correlation of AP Moeller is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AP Moeller moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AP Moeller Maersk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AP Moeller can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for AMKBY Pink Sheet analysis
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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