APS Energia (Poland) Performance
| APE Stock | 2.46 0.07 2.77% |
The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, APS Energia's returns are expected to increase less than the market. However, during the bear market, the loss of holding APS Energia is expected to be smaller as well. At this point, APS Energia SA has a negative expected return of -0.31%. Please make sure to confirm APS Energia's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if APS Energia SA performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days APS Energia SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 2.7 M | |
| Total Cashflows From Investing Activities | -1.8 M | |
| Free Cash Flow | 2.2 M |
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APS Energia Relative Risk vs. Return Landscape
If you would invest 309.00 in APS Energia SA on August 26, 2024 and sell it today you would lose (63.00) from holding APS Energia SA or give up 20.39% of portfolio value over 90 days. APS Energia SA is generating negative expected returns and assumes 3.0398% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than APS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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APS Energia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for APS Energia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as APS Energia SA, and traders can use it to determine the average amount a APS Energia'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 = -0.102
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| Negative Returns | APE |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average APS Energia 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 APS Energia by adding APS Energia to a well-diversified portfolio.
APS Energia Fundamentals Growth
APS Stock prices reflect investors' perceptions of the future prospects and financial health of APS Energia, and APS Energia 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 APS Stock performance.
| 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 | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 113.26 M | |||
| EBITDA | 14.22 M | |||
| Total Debt | 2.15 M | |||
| Book Value Per Share | 2.21 X | |||
| Cash Flow From Operations | 4.4 M | |||
| Earnings Per Share | 0.47 X | |||
| Total Asset | 114.11 M | |||
About APS Energia Performance
Assessing APS Energia's fundamental ratios provides investors with valuable insights into APS Energia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the APS Energia 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 APS Energia SA performance evaluation
Checking the ongoing alerts about APS Energia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for APS Energia SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| APS Energia SA generated a negative expected return over the last 90 days | |
| APS Energia SA has high historical volatility and very poor performance | |
| About 84.0% of the company shares are held by company insiders |
- Analyzing APS Energia'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 APS Energia's stock is overvalued or undervalued compared to its peers.
- Examining APS Energia'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 APS Energia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of APS Energia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APS Energia's stock. These opinions can provide insight into APS Energia's potential for growth and whether the stock is currently undervalued or overvalued.
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.