Aperam SA (Netherlands) Performance
| APAM Stock | EUR 27.34 0.22 0.80% |
Aperam SA has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aperam SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aperam SA is expected to be smaller as well. Aperam SA right now shows a risk of 1.9%. Please confirm Aperam SA downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Aperam SA will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Aperam SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Aperam SA may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 358 M | |
| Total Cashflows From Investing Activities | -183 M |
Aperam |
Aperam SA Relative Risk vs. Return Landscape
If you would invest 2,501 in Aperam SA on August 28, 2024 and sell it today you would earn a total of 233.00 from holding Aperam SA or generate 9.32% return on investment over 90 days. Aperam SA is generating 0.157% of daily returns and assumes 1.9017% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Aperam, 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 SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aperam SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aperam SA, and traders can use it to determine the average amount a Aperam SA'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 = 0.0826
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | APAM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Aperam SA is performing at about 6% 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 SA by adding it to a well-diversified portfolio.
Aperam SA Fundamentals Growth
Aperam Stock prices reflect investors' perceptions of the future prospects and financial health of Aperam SA, and Aperam SA 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.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.78 B | |||
| Shares Outstanding | 75.68 M | |||
| Price To Earning | 9.24 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 5.1 B | |||
| EBITDA | 1.2 B | |||
| Cash And Equivalents | 342 M | |||
| Cash Per Share | 4.09 X | |||
| Total Debt | 632 M | |||
| Debt To Equity | 17.60 % | |||
| Book Value Per Share | 46.89 X | |||
| Cash Flow From Operations | 550 M | |||
| Earnings Per Share | 13.71 X | |||
| Total Asset | 5.91 B | |||
About Aperam SA Performance
Assessing Aperam SA's fundamental ratios provides investors with valuable insights into Aperam SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aperam SA 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.
Aperam S.A., through its subsidiaries, produces and sells stainless and specialty steel products worldwide. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg. APERAM operates under Steel Production And Products classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 9800 people.Things to note about Aperam SA performance evaluation
Checking the ongoing alerts about Aperam SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aperam SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 40.0% of the company shares are held by company insiders |
- Analyzing Aperam SA'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 SA's stock is overvalued or undervalued compared to its peers.
- Examining Aperam SA'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 SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aperam SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aperam SA's stock. These opinions can provide insight into Aperam SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aperam Stock Analysis
When running Aperam SA's price analysis, check to measure Aperam SA'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 SA is operating at the current time. Most of Aperam SA's value examination focuses on studying past and present price action to predict the probability of Aperam SA'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 SA's price. Additionally, you may evaluate how the addition of Aperam SA to your portfolios can decrease your overall portfolio volatility.