APG SGA (Switzerland) Performance
| APGN Stock | CHF 206.00 4.00 1.90% |
The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, APG SGA's returns are expected to increase less than the market. However, during the bear market, the loss of holding APG SGA is expected to be smaller as well. APG SGA SA now shows a risk of 1.18%. Please confirm APG SGA SA coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if APG SGA SA will be following its price patterns.
Risk-Adjusted Performance
Weakest
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Over the last 90 days APG SGA SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, APG SGA is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 66.6 M | |
| Total Cashflows From Investing Activities | -5.1 M |
APG |
APG SGA Relative Risk vs. Return Landscape
If you would invest 20,600 in APG SGA SA on October 9, 2025 and sell it today you would earn a total of 0.00 from holding APG SGA SA or generate 0.0% return on investment over 90 days. APG SGA SA is generating 0.0068% of daily returns and assumes 1.1783% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than APG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
APG SGA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for APG SGA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as APG SGA SA, and traders can use it to determine the average amount a APG SGA'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 = 0.0058
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| Negative Returns | APGN |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average APG SGA 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 APG SGA by adding APG SGA to a well-diversified portfolio.
APG SGA Fundamentals Growth
APG Stock prices reflect investors' perceptions of the future prospects and financial health of APG SGA, and APG SGA 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 APG Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0808 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 401.25 M | |||
| Shares Outstanding | 3 M | |||
| Price To Earning | 47.41 X | |||
| Price To Book | 5.53 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 266.14 M | |||
| EBITDA | 25.7 M | |||
| Cash And Equivalents | 12.01 M | |||
| Cash Per Share | 17.41 X | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 26.18 X | |||
| Cash Flow From Operations | 10.59 M | |||
| Earnings Per Share | 7.16 X | |||
| Total Asset | 215.53 M | |||
About APG SGA Performance
Evaluating APG SGA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if APG SGA 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 APG SGA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
APGSGA SA, a media company, provides out of home advertising services primarily in Switzerland and Serbia. APGSGA SA was founded in 1900 and is headquartered in Geneva, Switzerland. APG SGA operates under Advertising Agencies classification in Switzerland and is traded on Switzerland Exchange. It employs 491 people.Things to note about APG SGA SA performance evaluation
Checking the ongoing alerts about APG SGA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for APG SGA SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| APG SGA SA is not yet fully synchronised with the market data | |
| About 59.0% of the company shares are held by company insiders |
- Analyzing APG SGA'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 APG SGA's stock is overvalued or undervalued compared to its peers.
- Examining APG SGA'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 APG SGA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of APG SGA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APG SGA's stock. These opinions can provide insight into APG SGA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for APG Stock Analysis
When running APG SGA's price analysis, check to measure APG SGA'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 APG SGA is operating at the current time. Most of APG SGA's value examination focuses on studying past and present price action to predict the probability of APG SGA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APG SGA's price. Additionally, you may evaluate how the addition of APG SGA to your portfolios can decrease your overall portfolio volatility.