Apogee Roic from 2010 to 2026

APGE Stock   62.13  2.75  4.24%   
Apogee Therapeutics' ROIC is decreasing over the years with slightly volatile fluctuation. ROIC is expected to dwindle to -0.36. ROIC is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. View All Fundamentals
 
ROIC  
First Reported
2010-12-31
Previous Quarter
(0.34)
Current Value
(0.36)
Quarterly Volatility
0.04677714
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Apogee Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apogee Therapeutics' main balance sheet or income statement drivers, such as Net Interest Income of 42 M, Interest Income of 42 M or Depreciation And Amortization of 161.6 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 5.42. Apogee financial statements analysis is a perfect complement when working with Apogee Therapeutics Valuation or Volatility modules.
  
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Check out the analysis of Apogee Therapeutics Correlation against competitors.
Analyzing Apogee Therapeutics's Roic over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Roic has evolved provides context for assessing Apogee Therapeutics's current valuation and future prospects.

Latest Apogee Therapeutics' Roic Growth Pattern

Below is the plot of the Roic of Apogee Therapeutics Common over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Apogee Therapeutics' ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Apogee Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Roic10 Years Trend
Slightly volatile
   Roic   
       Timeline  

Apogee Roic Regression Statistics

Arithmetic Mean(0.24)
Coefficient Of Variation(19.62)
Mean Deviation0.03
Median(0.22)
Standard Deviation0.05
Sample Variance0
Range0.1437
R-Value(0.70)
Mean Square Error0
R-Squared0.49
Significance0
Slope(0.01)
Total Sum of Squares0.04

Apogee Roic History

2026 -0.36
2025 -0.34
2024 -0.3
2023 -0.24

About Apogee Therapeutics Financial Statements

Apogee Therapeutics stakeholders use historical fundamental indicators, such as Apogee Therapeutics' Roic, to determine how well the company is positioned to perform in the future. Although Apogee Therapeutics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Apogee Therapeutics' assets and liabilities are reflected in the revenues and expenses on Apogee Therapeutics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Apogee Therapeutics Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
ROIC(0.34)(0.36)

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When determining whether Apogee Therapeutics is a strong investment it is important to analyze Apogee Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apogee Therapeutics' future performance. For an informed investment choice regarding Apogee Stock, refer to the following important reports:
Check out the analysis of Apogee Therapeutics Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Biotechnology sector continue expanding? Could Apogee diversify its offerings? Factors like these will boost the valuation of Apogee Therapeutics. If investors know Apogee will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Apogee Therapeutics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(4.38)
Return On Assets
(0.25)
Return On Equity
(0.38)
Investors evaluate Apogee Therapeutics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Apogee Therapeutics' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Apogee Therapeutics' market price to deviate significantly from intrinsic value.
Understanding that Apogee Therapeutics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apogee Therapeutics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Apogee Therapeutics' market price signifies the transaction level at which participants voluntarily complete trades.