AMKBF

A.P. Møller - Mærsk A/S
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
3,350.00
▲ 150.00 (4.69%)
MARKET ·

Price

Open
3,350.00
Prev close
3,200.00
Day high
3,350.00
Day low
3,350.00
Volume
15
Market cap
P/E (TTM)
52W range
1,838.50 – 3,350.00

Options chain

Account required
ExpirySpot 3,350.00
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
+5.96% +7.3%
1M
+28.49% +24.8%
3M
+38.63% +35.5%
6M
+33.56% +22.5%
YTD
+41.45% +29.2%
1Y
+51.10% +31.1%
3Y
+67.50% -6.7%
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%
Basic shares 15.22M15.77M16.85M18.25M -3.5%
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
3,021.41
+10.88% from price
SMA 20
2,827.84
+18.46% from price
SMA 50
2,672.22
+25.36% from price
SMA 100
2,553.88
+31.17% from price
SMA 200
2,437.74
+37.42% from price
EMA 12
3,040.59
+10.18% from price
EMA 26
2,854.69
+17.35% from price
EMA 50
2,725.94
+22.89% from price
RSI (14)
80.7
Overbought
MACD (12,26,9)
185.90
Hist 65.99
ATR (14)
81.42
2.43% of price
Realised vol 30D
50.3%
Annualised
Bollinger upper
3,401.96
20, 2σ
Bollinger lower
2,253.72
20, 2σ
50 / 200 cross
Golden
2,672.22 vs 2,437.74
Trend bias
Above 200
+37.42%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
50.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.7%
Peak to trough
Max drawdown 5Y
-67.3%
Peak to trough
ATR 14
81.42
2.43% 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.