AMKAF

A.P. Møller - Mærsk A/S
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
3,204.63
▲ 90.36 (2.90%)
MARKET ·

Price

Open
3,204.63
Prev close
3,114.27
Day high
3,023.00
Day low
3,023.00
Volume
12
Market cap
P/E (TTM)
52W range
1,851.79 – 3,300.00

Options chain

Account required
ExpirySpot 3,204.63
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.01% +7.4%
1M
+27.39% +23.7%
3M
+34.93% +31.8%
6M
+27.92% +16.9%
YTD
+39.64% +27.3%
1Y
+52.53% +32.5%
3Y
+66.20% -8.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $53.99B$55.48B$51.06B$81.53B -2.7%
Operating revenue $53.99B$55.48B$51.06B$81.53B -2.7%
Cost of revenue $50.18B$48.56B$47.19B$50.21B +3.3%
Gross profit $3.81B$6.92B$3.87B$31.32B -44.9%
Total operating expense $896.00M$956.00M$840.00M$638.00M -6.3%
Operating income $2.91B$5.96B$3.03B$30.68B -51.1%
Net interest income -$56.00M$213.00M$431.00M-$330.00M -126.3%
Pre-tax income $3.47B$6.82B$4.36B$30.23B -49.1%
Tax provision $556.00M$584.00M$454.00M$910.00M -4.8%
Net income $2.73B$6.11B$3.82B$29.20B -55.4%
Net income to common $2.73B$6.11B$3.82B$29.20B -55.4%
Basic EPS 179.00387.00227.001,600.00 -53.7%
Diluted EPS 178.00387.00227.001,595.00 -54.0%
EBIT $4.47B$7.71B$5.13B$31.00B -42.1%
EBITDA $11.18B$13.89B$11.37B$36.96B -19.5%
Diluted shares 15.27M15.80M16.87M18.31M -3.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,913.78
+9.98% from price
SMA 20
2,719.96
+17.82% from price
SMA 50
2,567.39
+24.82% from price
SMA 100
2,470.71
+29.70% from price
SMA 200
2,387.08
+34.25% from price
EMA 12
2,929.03
+9.41% from price
EMA 26
2,750.76
+16.50% from price
EMA 50
2,628.32
+21.93% from price
RSI (14)
81.8
Overbought
MACD (12,26,9)
178.27
Hist 62.58
ATR (14)
79.11
2.47% of price
Realised vol 30D
44.9%
Annualised
Bollinger upper
3,283.07
20, 2σ
Bollinger lower
2,156.85
20, 2σ
50 / 200 cross
Golden
2,567.39 vs 2,387.08
Trend bias
Above 200
+34.25%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
44.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.7%
Peak to trough
Max drawdown 5Y
-63.5%
Peak to trough
ATR 14
79.11
2.47% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.