AMKBF (A P Moller Maersk AS) 1-Year Sharpe Ratio: 0.95 (As of Jul. 06, 2026)


AMKBF A P Moller Maersk AS AMKBF
58 GF Score
Price $2,367.19
GF Value $1,946.98
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is A P Moller Maersk AS 1-Year Sharpe Ratio?

A P Moller Maersk AS AMKBF 58 1-Year Sharpe Ratio is 0.95 as of Jul. 06, 2026. GuruFocus rates AMKBF with a GF Score™ of 58/100 and a GF Value™ of $1,946.98 (Modestly Overvalued). The stock has 11 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-06), A P Moller Maersk AS's 1-Year Sharpe Ratio is 0.95.

A P Moller Maersk AS  (OTCPK:AMKBF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

A P Moller Maersk AS 1-Year Sharpe Ratio Related Terms

A P Moller Maersk AS 1-Year Sharpe Ratio Competitor Comparison

For the Marine Shipping subindustry, A P Moller Maersk AS's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 AS 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, A P Moller Maersk AS's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where A P Moller Maersk AS's 1-Year Sharpe Ratio falls into.


AMKBF
58GF Score
A P Moller Maersk AS AMKBF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

A P Moller Maersk AS 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.95 mean?
A P Moller Maersk AS (AMKBF) has a 1-Year Sharpe Ratio of 0.95 as of Jul. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for A P Moller Maersk AS and its competitors.
Is A P Moller Maersk AS's 1-Year Sharpe Ratio too high?
A P Moller Maersk AS's current 1-Year Sharpe Ratio is 0.95. Overall, A P Moller Maersk AS has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does A P Moller Maersk AS's 1-Year Sharpe Ratio compare to competitors?
A P Moller Maersk AS's 1-Year Sharpe Ratio of 0.95 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for A P Moller Maersk AS and its competitors. A P Moller Maersk AS's current 1-Year Sharpe Ratio is 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A P Moller Maersk AS stock overvalued right now?
Based on GuruFocus' analysis, A P Moller Maersk AS (AMKBF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1,946.98, compared to a current price of $2,367.19 — trading 21.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.95. A P Moller Maersk AS's overall GF Score™ is 58/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For A P Moller Maersk AS (AMKBF), the current 1-Year Sharpe Ratio is 0.95 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is A P Moller Maersk AS (AMKBF) Overvalued in 2026?

Based on GuruFocus' analysis, A P Moller Maersk AS stock appears to be overvalued. The current stock price of $2,367.19 is trading 21.6% above its estimated GF Value™ of $1,946.98. GuruFocus considers A P Moller Maersk AS to be Modestly Overvalued.

Key valuation signals for AMKBF:

  • 1-Year Sharpe Ratio: 0.95
  • GF Value™: $1,946.98 vs. price of $2,367.19 (21.6% above fair value)
  • GF Score™: 58/100 with 11 warning signs

No single metric tells the full story. See the AMKBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

A P Moller Maersk AS Business Description

Address Esplanaden 50, Copenhagen, DNK, 1263
Denmark-listed A.P. Moller-Maersk operates trade, shipping, logistics, and terminal assets globally. The oceans segment, the largest contributor to group revenue and earnings, has the second-largest oceangoing shipping capacity globally. Maersk has acquired several logistics firms in the past couple of years and plans for the segment to be the company's growth engine. Over the past few years, Maersk has divested noncore operations, including its long-standing stakes in Danske Bank and Dansk Supermarked, as well as its oil and gas operations and ocean towing.
58GF Score

Get the complete analysis for AMKBF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2,367.19
Price
$1,946.98
GF Value