(MAERSK-B) A.P. Møller - Mærsk - Ratings and Ratios

Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0010244508

MAERSK-B: Container Shipping, Logistics, Transportation, Warehousing, Supply Chain Management

A.P. Møller - Mærsk A/S operates as a global conglomerate, with a diverse range of activities spanning container shipping, terminal operations, and logistics. The company's container shipping business encompasses a broad spectrum of services, including demurrage and detention, terminal handling, documentation, and container storage, as well as the management of transshipment hubs. These hubs play a critical role in facilitating the efficient transfer of goods between different modes of transportation, thereby streamlining global supply chains.

Through its integrated transportation solutions, the company provides customers with a seamless and efficient way to manage their supply chains. This includes a range of services such as landside and air transportation, warehousing, distribution, and depot services, all of which are designed to optimize the movement of goods and reduce costs. Additionally, the company offers specialized services like supply chain management, cold chain logistics, and custom brokerage, which cater to the specific needs of various industries, including fashion and lifestyle, retail, automotive, chemicals, technology, and fast-moving consumer goods (FMCG).

The company's gateway terminal activities are another key aspect of its business, providing customers with access to strategic locations and facilitating the efficient handling of goods. Furthermore, A.P. Møller - Mærsk A/S has invested heavily in digital solutions, which enable customers to book, manage, and track shipments online, thereby enhancing the overall shipping experience. With a rich history dating back to 1904, the company has established itself as a leading player in the global marine transportation industry, with its headquarters located in Copenhagen, Denmark.

As a publicly traded company, A.P. Møller - Mærsk A/S is listed on the stock exchange, with its common stock traded under the ISIN code DK0010244508. The company's classification under the GICS Sub Industry: Marine Transportation reflects its primary focus on ocean transport and logistics. With a strong online presence, customers and investors can access more information about the company through its website, which provides a wealth of information on its services, operations, and financial performance.

Additional Sources for MAERSK-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

MAERSK-B Stock Overview

Market Cap in USD 23,515m
Sector Industrials
Industry Marine Shipping
GiC Sub-Industry Marine Transportation
IPO / Inception

MAERSK-B Stock Ratings

Growth 5y 54.3%
Fundamental -11.7%
Dividend 72.3%
Rel. Strength Industry -246
Analysts -
Fair Price Momentum 11410.76 DKK
Fair Price DCF 14499.88 DKK

MAERSK-B Dividends

Dividend Yield 12m 4.92%
Yield on Cost 5y 10.38%
Annual Growth 5y 27.98%
Payout Consistency 84.5%

MAERSK-B Growth Ratios

Growth Correlation 3m 22.7%
Growth Correlation 12m 30.9%
Growth Correlation 5y 48.7%
CAGR 5y 16.14%
CAGR/Mean DD 5y 0.85
Sharpe Ratio 12m -0.27
Alpha -34.11
Beta 0.71
Volatility 38.44%
Current Volume 14.8k
Average Volume 20d 23.5k
What is the price of MAERSK-B stocks?
As of January 22, 2025, the stock is trading at DKK 10465.00 with a total of 14,849 shares traded.
Over the past week, the price has changed by -1.32%, over one month by -11.69%, over three months by -1.64% and over the past year by -15.88%.
Is A.P. Møller - Mærsk a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, A.P. Møller - Mærsk is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.73 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MAERSK-B as of January 2025 is 11410.76. This means that MAERSK-B is currently overvalued and has a potential downside of 9.04%.
Is MAERSK-B a buy, sell or hold?
A.P. Møller - Mærsk has no consensus analysts rating.
What are the forecast for MAERSK-B stock price target?
According to ValueRays Forecast Model, MAERSK-B A.P. Møller - Mærsk will be worth about 12574.7 in January 2026. The stock is currently trading at 10465.00. This means that the stock has a potential upside of +20.16%.
Issuer Forecast Upside
Wallstreet Target Price 12388.2 18.4%
Analysts Target Price - -
ValueRay Target Price 12574.7 20.2%