Apollo Medical (Germany) Performance
| 3AM Stock | EUR 39.80 1.20 3.11% |
Apollo Medical has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0291, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Apollo Medical are expected to decrease at a much lower rate. During the bear market, Apollo Medical is likely to outperform the market. Apollo Medical Holdings right now shows a risk of 1.36%. Please confirm Apollo Medical Holdings jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Apollo Medical Holdings will be following its price patterns.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Apollo Medical Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Apollo Medical may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 233.1 M |
Apollo |
Apollo Medical Relative Risk vs. Return Landscape
If you would invest 3,580 in Apollo Medical Holdings on August 29, 2024 and sell it today you would earn a total of 400.00 from holding Apollo Medical Holdings or generate 11.17% return on investment over 90 days. Apollo Medical Holdings is currently producing 0.1743% returns and takes up 1.3567% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Apollo, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Apollo Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apollo Medical Holdings, and traders can use it to determine the average amount a Apollo Medical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1285
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Apollo Medical is performing at about 10% of its full potential. 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 Apollo Medical by adding it to a well-diversified portfolio.
Apollo Medical Fundamentals Growth
Apollo Stock prices reflect investors' perceptions of the future prospects and financial health of Apollo Medical, and Apollo Medical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Apollo Stock performance.
| Current Valuation | 1.28 B | |||
| Price To Book | 2.60 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 1.14 B | |||
| EBITDA | 112.08 M | |||
| Total Debt | 203.39 M | |||
| Cash Flow From Operations | 70.33 M | |||
| Total Asset | 963.9 M | |||
About Apollo Medical Performance
By analyzing Apollo Medical's fundamental ratios, stakeholders can gain valuable insights into Apollo Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Apollo Medical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Apollo Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Apollo Medical Holdings performance evaluation
Checking the ongoing alerts about Apollo Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apollo Medical Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Apollo Medical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Apollo Medical's stock performance include:- Analyzing Apollo Medical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Apollo Medical's stock is overvalued or undervalued compared to its peers.
- Examining Apollo Medical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Apollo Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apollo Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apollo Medical's stock. These opinions can provide insight into Apollo Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Apollo Stock analysis
When running Apollo Medical's price analysis, check to measure Apollo Medical'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 Apollo Medical is operating at the current time. Most of Apollo Medical's value examination focuses on studying past and present price action to predict the probability of Apollo Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Medical's price. Additionally, you may evaluate how the addition of Apollo Medical to your portfolios can decrease your overall portfolio volatility.
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