Apator SA Financials
| APT Stock | 17.70 0.16 0.90% |
Apator |
Understanding current and past Apator SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Apator SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Apator SA's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLAPATR00018 |
| Business Address | ul Gdanska 4a, |
| Industry | Electrical Equipment & Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.apator.com |
| Phone | 48 56 619 1111 |
You should never invest in Apator SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Apator Stock, because this is throwing your money away. Analyzing the key information contained in Apator SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Apator SA Key Financial Ratios
There are many critical financial ratios that Apator SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Apator SA reports annually and quarterly.| Return On Equity | -0.0055 | |||
| Return On Asset | 0.0211 | |||
| Target Price | 25.25 | |||
| Beta | 0.67 | |||
| Z Score | 7.2 |
Apator Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Apator SA's current stock value. Our valuation model uses many indicators to compare Apator SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apator SA competition to find correlations between indicators driving Apator SA's intrinsic value. More Info.Apator SA is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . 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 Apator SA's earnings, one of the primary drivers of an investment's value.Apator SA Systematic Risk
Apator SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Apator 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Apator SA correlated with the market. If Beta is less than 0 Apator SA generally moves in the opposite direction as compared to the market. If Apator SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Apator SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Apator SA is generally in the same direction as the market. If Beta > 1 Apator SA moves generally in the same direction as, but more than the movement of the benchmark.
Apator SA November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Apator SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Apator SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Apator SA based on widely used predictive technical indicators. In general, we focus on analyzing Apator Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Apator SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.33 |
Additional Tools for Apator Stock Analysis
When running Apator SA's price analysis, check to measure Apator 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 Apator SA is operating at the current time. Most of Apator SA's value examination focuses on studying past and present price action to predict the probability of Apator 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 Apator SA's price. Additionally, you may evaluate how the addition of Apator SA to your portfolios can decrease your overall portfolio volatility.