Piotr Szewczyk - APS Energia Chairman Board
| APE Stock | 2.70 0.10 3.85% |
Chairman
Piotr Szewczyk is Chairman Board of APS Energia SA
| Phone | 48 22 762 0000 |
| Web | https://www.apsenergia.pl |
APS Energia Management Efficiency
The company has return on total asset (ROA) of 0.0683 % which means that it generated a profit of $0.0683 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2626 %, meaning that it generated $0.2626 on every $100 dollars invested by stockholders. APS Energia's management efficiency ratios could be used to measure how well APS Energia manages its routine affairs as well as how well it operates its assets and liabilities. APS Energia SA (APE) is traded on Warsaw Stock Exchange in Poland and employs 375 people.Management Performance
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0683 |
APS Energia SA Leadership Team
Elected by the shareholders, the APS Energia's board of directors comprises two types of representatives: APS Energia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of APS. The board's role is to monitor APS Energia's management team and ensure that shareholders' interests are well served. APS Energia's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, APS Energia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hubert Stepniewicz, Vice Board | ||
| Eng Dmowski, Scientific Consultant | ||
| Michal Maszkiewicz, Chief Officer | ||
| Pawel Szumowski, Vice Board | ||
| Piotr Szewczyk, Chairman Board | ||
| Artur Sieradzki, S Board | ||
| Krzysztof Rafal, Head Traction |
APS Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is APS Energia a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0683 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 110.54 M | |||
| Shares Outstanding | 28.19 M | |||
| Shares Owned By Insiders | 83.97 % | |||
| Shares Owned By Institutions | 5.88 % | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.59 X |
Pair Trading with APS Energia
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if APS Energia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in APS Energia will appreciate offsetting losses from the drop in the long position's value.Moving together with APS Stock
Moving against APS Stock
| 0.78 | UCG | UniCredit SpA | PairCorr |
| 0.7 | SAN | Banco Santander SA | PairCorr |
| 0.57 | LPP | LPP SA | PairCorr |
| 0.53 | KGH | KGHM Polska Miedz | PairCorr |
| 0.37 | CEZ | CEZ as | PairCorr |
The ability to find closely correlated positions to APS Energia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace APS Energia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back APS Energia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling APS Energia SA to buy it.
The correlation of APS Energia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as APS Energia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if APS Energia SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for APS Energia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for APS Stock Analysis
When running APS Energia's price analysis, check to measure APS Energia'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 APS Energia is operating at the current time. Most of APS Energia's value examination focuses on studying past and present price action to predict the probability of APS Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APS Energia's price. Additionally, you may evaluate how the addition of APS Energia to your portfolios can decrease your overall portfolio volatility.