AAP Financials
| AAPJ Stock | USD 0.0002 0.0001 33.33% |
AAP |
Understanding current and past AAP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AAP's financial statements are interrelated, with each one affecting the others. For example, an increase in AAP's assets may result in an increase in income on the income statement.
AAP Stock Summary
AAP competes with Boxlight Corp, Siyata Mobile, ClearOne, Mobilicom Limited, and SatixFy Communications. AAP, Inc. engages in the debt collection, infrastructure construction, business, and real estate development business. The company was formerly known as Borneo Energy USA, Inc. and changed its name to AAP, Inc. in September 2011. AAP INC operates under Communication Equipment classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US00037T1034 |
| Business Address | 1620 Central Avenue, |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.aap-inc.com |
| Phone | 307 222 8340 |
| Currency | USD - US Dollar |
AAP Key Financial Ratios
AAP's financial ratios allow both analysts and investors to convert raw data from AAP's financial statements into concise, actionable information that can be used to evaluate the performance of AAP over time and compare it to other companies across industries.| Beta | 1.12 | |||
| Z Score | -1.8 |
AAP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AAP's current stock value. Our valuation model uses many indicators to compare AAP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AAP competition to find correlations between indicators driving AAP's intrinsic value. More Info.AAP Inc is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers reporting about 1.55 of Operating Margin per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AAP's earnings, one of the primary drivers of an investment's value.AAP Inc Systematic Risk
AAP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AAP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on AAP Inc correlated with the market. If Beta is less than 0 AAP generally moves in the opposite direction as compared to the market. If AAP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AAP Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AAP is generally in the same direction as the market. If Beta > 1 AAP moves generally in the same direction as, but more than the movement of the benchmark.
AAP November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AAP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AAP Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of AAP Inc based on widely used predictive technical indicators. In general, we focus on analyzing AAP Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AAP's daily price indicators and compare them against related drivers.
| Downside Deviation | 30.1 | |||
| Information Ratio | 0.1569 | |||
| Maximum Drawdown | 240.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Other Information on Investing in AAP Pink Sheet
AAP financial ratios help investors to determine whether AAP Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AAP with respect to the benefits of owning AAP security.