Apex Frozen (India) Price on February 28, 2023
| APEX Stock | 224.32 7.51 3.24% |
Below is the normalized historical share price chart for Apex Frozen Foods extending back to September 05, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Apex Frozen stands at 224.32, as last reported on the 27th of November, with the highest price reaching 234.75 and the lowest price hitting 222.85 during the day.
If you're considering investing in Apex Stock, it is important to understand the factors that can impact its price. Apex Frozen Foods secures Sharpe Ratio (or Efficiency) of -0.0725, which signifies that the company had a -0.0725% return per unit of standard deviation over the last 3 months. Apex Frozen Foods exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apex Frozen's mean deviation of 1.81, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
At this time, Apex Frozen's Other Stockholder Equity is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 555.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 3 B in 2024. . Apex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 235.207 | 50 Day MA 247.9364 | Beta 0.651 |
Apex |
Sharpe Ratio = -0.0725
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| Negative Returns | APEX |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apex Frozen is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Apex Frozen by adding Apex Frozen to a well-diversified portfolio.
Price Book 1.542 | Enterprise Value Ebitda 32.4428 | Price Sales 1.0306 | Shares Float 8.5 M | Wall Street Target Price 390 |
Apex Frozen Valuation on February 28, 2023
It is possible to determine the worth of Apex Frozen on a given historical date. On February 28, 2023 Apex was worth 206.43 at the beginning of the trading date compared to the closed value of 208.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apex Frozen stock. Still, in general, we apply an absolute valuation method to find Apex Frozen's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Apex Frozen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apex Frozen's related companies.
| Open | High | Low | Close | Volume | |
| 209.82 | 209.82 | 204.52 | 206.43 | 33,887 | |
02/28/2023 | 206.43 | 209.37 | 206.04 | 208.98 | 29,481 |
| 210.99 | 211.88 | 208.49 | 210.35 | 19,041 |
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Apex Frozen Trading Date Momentum on February 28, 2023
| On March 01 2023 Apex Frozen Foods was traded for 210.35 at the closing time. The highest price during the trading period was 211.88 and the lowest recorded bid was listed for 208.49 . The volume for the day was 19 K. This history from March 1, 2023 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.66% . The overall trading delta to the current price is 1.83% . |
Apex Frozen Foods Fundamentals Correlations and Trends
By evaluating Apex Frozen's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Apex Frozen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Apex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Apex Frozen Stock history
Apex Frozen investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Apex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Apex Frozen Foods will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Apex Frozen stock prices may prove useful in developing a viable investing in Apex Frozen
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.9 M | 33.2 M | |
| Net Income Applicable To Common Shares | 412.6 M | 437.4 M |
Apex Frozen Quarterly Net Working Capital |
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Apex Frozen Stock Technical Analysis
Apex Frozen technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Apex Frozen Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Apex Frozen Foods cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Apex Frozen November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Apex Frozen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apex Frozen shares will generate the highest return on investment. By undertsting and applying Apex Frozen stock market strength indicators, traders can identify Apex Frozen Foods entry and exit signals to maximize returns
Apex Frozen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Apex Frozen's price direction in advance. Along with the technical and fundamental analysis of Apex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Apex to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (1.68) |
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Additional Tools for Apex Stock Analysis
When running Apex Frozen's price analysis, check to measure Apex Frozen'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 Apex Frozen is operating at the current time. Most of Apex Frozen's value examination focuses on studying past and present price action to predict the probability of Apex Frozen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apex Frozen's price. Additionally, you may evaluate how the addition of Apex Frozen to your portfolios can decrease your overall portfolio volatility.