Apax Global (UK) Buy Hold or Sell Recommendation
| APAX Stock | 141.20 0.80 0.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Apax Global Alpha is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Apax Global Alpha given historical horizon and risk tolerance towards Apax Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Apax Global Alpha, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Apax Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Apax and provide practical buy, sell, or hold advice based on investors' constraints. Apax Global Alpha. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Apax |
Execute Apax Global Buy or Sell Advice
The Apax recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Apax Global Alpha. Macroaxis does not own or have any residual interests in Apax Global Alpha or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Apax Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Apax Global Trading Alerts and Improvement Suggestions
| Apax Global Alpha is unlikely to experience financial distress in the next 2 years | |
| About 14.0% of the company shares are held by company insiders | |
| On 3rd of October 2024 Apax Global paid 0.055 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Apax Global Alpha Ltd Q3 2024 Earnings Call Highlights Strong Portfolio Performance ... By GuruFocus - Investing.com Canada |
Apax Global Returns Distribution Density
The distribution of Apax Global's historical returns is an attempt to chart the uncertainty of Apax Global's future price movements. The chart of the probability distribution of Apax Global daily returns describes the distribution of returns around its average expected value. We use Apax Global Alpha price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Apax Global returns is essential to provide solid investment advice for Apax Global.
| Mean Return | -0.0055 | Value At Risk | -1.7 | Potential Upside | 2.12 | Standard Deviation | 1.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Apax Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Apax Global Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (14.0M) | 121.3M | (16.1M) | (40.5M) | 33.4M | 35.1M | |
| Free Cash Flow | 37.2M | 185.5M | 49.8M | (110.0M) | 101.2M | 106.3M | |
| Begin Period Cash Flow | 17.3M | 3.3M | 124.6M | 108.5M | 68.0M | 45.4M | |
| Other Cashflows From Financing Activities | 87.1M | 4.4M | (2.1M) | 14.6M | (2.8M) | (2.7M) | |
| Other Non Cash Items | (210.9M) | (162.0M) | (344.9M) | 110.0M | 47.7M | 50.1M | |
| Net Income | 210.9M | 162.0M | 344.9M | (110.0M) | 53.5M | 94.0M | |
| Total Cash From Financing Activities | (52.0M) | (60.5M) | (66.7M) | (82.3M) | (67.6M) | (64.2M) | |
| End Period Cash Flow | 3.3M | 124.6M | 108.5M | 68.0M | 101.4M | 53.0M | |
| Total Cash From Operating Activities | 37.2M | 185.5M | 49.8M | (110.0M) | 101.2M | 106.3M | |
| Change In Working Capital | (57.3M) | 104.4M | 28.7M | 165.0M | 189.8M | 199.2M | |
| Dividends Paid | 50.3M | 51.8M | 64.6M | 71.1M | 64.8M | 60.8M | |
| Change To Netincome | (173.7M) | 23.5M | (295.1M) | 151.9M | 136.7M | 143.5M |
Apax Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Apax Global or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Apax Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Apax stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | -0.11 |
Apax Global Volatility Alert
Apax Global Alpha exhibits very low volatility with skewness of 0.55 and kurtosis of -0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Apax Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Apax Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Apax Global Fundamentals Vs Peers
Comparing Apax Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Apax Global's direct or indirect competition across all of the common fundamentals between Apax Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Apax Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Apax Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Apax Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Apax Global to competition |
| Fundamentals | Apax Global | Peer Average |
| Return On Equity | 0.0412 | -0.31 |
| Return On Asset | 0.0257 | -0.14 |
| Profit Margin | 0.80 % | (1.27) % |
| Operating Margin | 0.68 % | (5.51) % |
| Current Valuation | 674.56 M | 16.62 B |
| Shares Outstanding | 491.1 M | 571.82 M |
| Shares Owned By Insiders | 14.43 % | 10.09 % |
| Shares Owned By Institutions | 16.43 % | 39.21 % |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 14.04 X | 11.42 X |
| Revenue | 67.1 M | 9.43 B |
| Gross Profit | (95.26 M) | 27.38 B |
| EBITDA | 53.65 M | 3.9 B |
| Net Income | 53.48 M | 570.98 M |
| Total Debt | 12.96 M | 5.32 B |
| Book Value Per Share | 2.63 X | 1.93 K |
| Cash Flow From Operations | 101.19 M | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Target Price | 182.49 | |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 690.34 M | 19.03 B |
| Total Asset | 1.31 B | 29.47 B |
| Retained Earnings | 413.78 M | 9.33 B |
| Annual Yield | 0.07 % | |
| Net Asset | 1.31 B | |
| Last Dividend Paid | 0.13 |
Apax Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Apax . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0116 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 142.03 | |||
| Day Typical Price | 141.75 | |||
| Market Facilitation Index | 1.66 | |||
| Price Action Indicator | (1.23) | |||
| Period Momentum Indicator | (0.80) |
About Apax Global Buy or Sell Advice
When is the right time to buy or sell Apax Global Alpha? Buying financial instruments such as Apax Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Apax Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Apax Stock Analysis
When running Apax Global's price analysis, check to measure Apax Global'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 Apax Global is operating at the current time. Most of Apax Global's value examination focuses on studying past and present price action to predict the probability of Apax Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apax Global's price. Additionally, you may evaluate how the addition of Apax Global to your portfolios can decrease your overall portfolio volatility.