APERAM REG (Germany) Performance
| 7AA Stock | EUR 27.74 0.02 0.07% |
APERAM REG has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.061, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning APERAM REG are expected to decrease at a much lower rate. During the bear market, APERAM REG is likely to outperform the market. APERAM REG at this time shows a risk of 1.79%. Please confirm APERAM REG information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to decide if APERAM REG will be following its price patterns.
Risk-Adjusted Performance
7 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in APERAM REG are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, APERAM REG may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 358 M | |
| Free Cash Flow | 398 M |
APERAM |
APERAM REG Relative Risk vs. Return Landscape
If you would invest 2,525 in APERAM REG on August 28, 2024 and sell it today you would earn a total of 249.00 from holding APERAM REG or generate 9.86% return on investment over 90 days. APERAM REG is generating 0.1629% of daily returns assuming 1.7902% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than APERAM REG, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
APERAM REG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for APERAM REG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as APERAM REG, and traders can use it to determine the average amount a APERAM REG'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 = 0.091
| Best Portfolio | Best Equity | |||
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| Small Returns | 7AA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average APERAM REG is performing at about 7% 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 APERAM REG by adding it to a well-diversified portfolio.
APERAM REG Fundamentals Growth
APERAM Stock prices reflect investors' perceptions of the future prospects and financial health of APERAM REG, and APERAM REG 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 APERAM Stock performance.
| Current Valuation | 2.78 B | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 5.1 B | |||
| EBITDA | 1.2 B | |||
| Total Debt | 632 M | |||
| Cash Flow From Operations | 550 M | |||
| Total Asset | 5.91 B | |||
About APERAM REG Performance
Assessing APERAM REG's fundamental ratios provides investors with valuable insights into APERAM REG's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the APERAM REG is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about APERAM REG performance evaluation
Checking the ongoing alerts about APERAM REG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for APERAM REG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating APERAM REG's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate APERAM REG's stock performance include:- Analyzing APERAM REG'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 APERAM REG's stock is overvalued or undervalued compared to its peers.
- Examining APERAM REG'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 APERAM REG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of APERAM REG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APERAM REG's stock. These opinions can provide insight into APERAM REG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for APERAM Stock Analysis
When running APERAM REG's price analysis, check to measure APERAM REG'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 APERAM REG is operating at the current time. Most of APERAM REG's value examination focuses on studying past and present price action to predict the probability of APERAM REG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APERAM REG's price. Additionally, you may evaluate how the addition of APERAM REG to your portfolios can decrease your overall portfolio volatility.