Apator SA (Poland) Performance
| APT Stock | 17.70 0.16 0.90% |
The firm shows a Beta (market volatility) of 0.0382, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apator SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apator SA is expected to be smaller as well. At this point, Apator SA has a negative expected return of -0.12%. Please make sure to confirm Apator SA's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Apator SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Apator SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 29.3 M | |
| Total Cashflows From Investing Activities | -66.5 M |
Apator |
Apator SA Relative Risk vs. Return Landscape
If you would invest 1,920 in Apator SA on September 3, 2024 and sell it today you would lose (150.00) from holding Apator SA or give up 7.81% of portfolio value over 90 days. Apator SA is generating negative expected returns and assumes 1.6647% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Apator, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Apator SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apator SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apator SA, and traders can use it to determine the average amount a Apator 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 = -0.0693
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APT |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apator SA 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 Apator SA by adding Apator SA to a well-diversified portfolio.
Apator SA Fundamentals Growth
Apator Stock prices reflect investors' perceptions of the future prospects and financial health of Apator SA, and Apator 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 Apator Stock performance.
| Return On Equity | -0.0055 | |||
| Return On Asset | 0.0211 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 772.98 M | |||
| Shares Outstanding | 32.65 M | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 940.08 M | |||
| EBITDA | 142.81 M | |||
| Total Debt | 35.98 M | |||
| Book Value Per Share | 17.79 X | |||
| Cash Flow From Operations | 31.56 M | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 999.26 M | |||
About Apator SA Performance
Assessing Apator SA's fundamental ratios provides investors with valuable insights into Apator SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Apator 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.
Things to note about Apator SA performance evaluation
Checking the ongoing alerts about Apator SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apator SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apator SA generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing Apator 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 Apator SA's stock is overvalued or undervalued compared to its peers.
- Examining Apator 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 Apator SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apator SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apator SA's stock. These opinions can provide insight into Apator SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Apator Stock Analysis
When running Apator SA's price analysis, check to measure Apator 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 Apator SA is operating at the current time. Most of Apator SA's value examination focuses on studying past and present price action to predict the probability of Apator 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 Apator SA's price. Additionally, you may evaluate how the addition of Apator SA to your portfolios can decrease your overall portfolio volatility.