Aperam SA Financials
| APAM Stock | EUR 27.56 0.06 0.22% |
Aperam |
Understanding current and past Aperam SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aperam SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Aperam SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aperam SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aperam SA. Check Aperam SA's Beneish M Score to see the likelihood of Aperam SA's management manipulating its earnings.
Aperam SA Stock Summary
Aperam SA competes with ArcelorMittal, NN Group, SBM Offshore, BE Semiconductor, and Aalberts Industries. Aperam S.A., through its subsidiaries, produces and sells stainless and specialty steel products worldwide. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg. APERAM operates under Steel Production And Products classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 9800 people.| Foreign Associates | |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | LU0569974404 |
| Business Address | 24-26 Boulevard dAvranches, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.aperam.com |
| Phone | 352 27 36 27 00 |
| Currency | EUR - Euro |
You should never invest in Aperam SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aperam Stock, because this is throwing your money away. Analyzing the key information contained in Aperam SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aperam SA Key Financial Ratios
There are many critical financial ratios that Aperam SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aperam SA reports annually and quarterly.Aperam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aperam SA's current stock value. Our valuation model uses many indicators to compare Aperam SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aperam SA competition to find correlations between indicators driving Aperam SA's intrinsic value. More Info.Aperam SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aperam SA is roughly 1.84 . 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 Aperam SA's earnings, one of the primary drivers of an investment's value.Aperam SA Systematic Risk
Aperam SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aperam SA 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Aperam SA correlated with the market. If Beta is less than 0 Aperam SA generally moves in the opposite direction as compared to the market. If Aperam SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aperam SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aperam SA is generally in the same direction as the market. If Beta > 1 Aperam SA moves generally in the same direction as, but more than the movement of the benchmark.
Aperam SA November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aperam SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aperam SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aperam SA based on widely used predictive technical indicators. In general, we focus on analyzing Aperam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aperam SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.0128 | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.72 |
Additional Tools for Aperam Stock Analysis
When running Aperam SA's price analysis, check to measure Aperam SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aperam SA is operating at the current time. Most of Aperam SA's value examination focuses on studying past and present price action to predict the probability of Aperam SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aperam SA's price. Additionally, you may evaluate how the addition of Aperam SA to your portfolios can decrease your overall portfolio volatility.