A. P. Moller Maersk A/S (A. P. Moller Maersk A/S) Risk Assessment

View and export this data going back to . Start your Free Trial

What is A. P. Moller Maersk A/S Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of A. P. Moller Maersk A/S is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of A. P. Moller Maersk A/S's Risk Assessment

For the Marine Shipping subindustry, A. P. Moller Maersk A/S's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

A. P. Moller Maersk A/S's Risk Assessment Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, A. P. Moller Maersk A/S's Risk Assessment distribution charts can be found below:

* The bar in red indicates where A. P. Moller Maersk A/S's Risk Assessment falls into.

A. P. Moller Maersk A/S (OTCPK:AMKAF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

A. P. Moller Maersk A/S Risk Assessment Related Terms

Thank you for viewing the detailed overview of A. P. Moller Maersk A/S's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

A. P. Moller Maersk A/S (A. P. Moller Maersk A/S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » A. P. Moller Maersk A/S (OTCPK:AMKAF) » Definitions » Risk Assessment

Traded in Other Exchanges

AMKBY:USA AMKBF:USA MAERBc:UK MAERAc:UK 0O77:UK 0O76:UK MAERSK B:Denmark MAERSK A:Denmark DP4H:Germany MRSA:Austria

Address

Esplanaden 50, Copenhagen, DNK, DK-1098

Website

https://www.maersk.com

A.P. Moller-Maersk is a Denmark-listed global conglomerate involved in global trade, shipping, and energy. Maersk Line, the largest contributor to group revenue and earnings, has been the largest container shipping company globally for more than 20 years. Maersk was founded in 1904 and has since been run by the Moller-Maersk family, which currently holds slightly more than 50% of the share capital. The group has been active over the past few years in divesting noncore operations, such as its long-standing stakes in Danske Bank and Dansk Supermarked as well as its oil and gas operations.

A. P. Moller Maersk A/S (A. P. Moller Maersk A/S) Headlines

From GuruFocus

3 Low Price-Book Stocks for Value Investors

By Alberto Abaterusso Alberto Abaterusso • 12-16-2019

Interesting Pocket of Value Unlocked by Tradewar Threat

By Bram de Haas Bram de Haas • 08-07-2018

A. P. Moller Maersk A/S Stock Appears To Be Significantly Overvalued

By GF Value GF Value • 03-31-2021