Aps Energia Sa Stock Current Valuation
| APE Stock | 2.70 0.10 3.85% |
Valuation analysis of APS Energia SA helps investors to measure APS Energia's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that APS Energia's price fluctuation is risky at this time. Calculation of the real value of APS Energia SA is based on 3 months time horizon. Increasing APS Energia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the APS stock is determined by what a typical buyer is willing to pay for full or partial control of APS Energia SA. Since APS Energia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of APS Stock. However, APS Energia's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.7 | Real 2.24 | Hype 2.7 | Naive 2.71 |
The intrinsic value of APS Energia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence APS Energia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of APS Energia SA helps investors to forecast how APS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of APS Energia more accurately as focusing exclusively on APS Energia's fundamentals will not take into account other important factors: APS Energia SA Company Current Valuation Analysis
APS Energia's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current APS Energia Current Valuation | 110.54 M |
Most of APS Energia's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, APS Energia SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, APS Energia SA has a Current Valuation of 110.54 M. This is 98.48% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The current valuation for all Poland stocks is 99.34% higher than that of the company.
APS Energia SA is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Industrial Machinery industry is presently estimated at about 1.35 Billion. APS Energia holds roughly 110.54 Million in current valuation claiming about 8% of equities listed under Specialty Industrial Machinery industry.APS Fundamentals
| 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 | |||
| Shares Owned By Insiders | 83.97 % | |||
| Shares Owned By Institutions | 5.88 % | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 113.26 M | |||
| Gross Profit | 34.95 M | |||
| EBITDA | 14.22 M | |||
| Net Income | 9.83 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 | |||
| Number Of Employees | 375 | |||
| Beta | 0.73 | |||
| Market Capitalization | 97.24 M | |||
| Total Asset | 114.11 M | |||
| Z Score | 27.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 114.11 M | |||
| Last Dividend Paid | 0.03 |
About APS Energia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze APS Energia SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of APS Energia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of APS Energia SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with APS Energia
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if APS Energia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in APS Energia will appreciate offsetting losses from the drop in the long position's value.Moving together with APS Stock
Moving against APS Stock
| 0.78 | UCG | UniCredit SpA | PairCorr |
| 0.7 | SAN | Banco Santander SA | PairCorr |
| 0.57 | LPP | LPP SA | PairCorr |
| 0.53 | KGH | KGHM Polska Miedz | PairCorr |
| 0.37 | CEZ | CEZ as | PairCorr |
The ability to find closely correlated positions to APS Energia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace APS Energia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back APS Energia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling APS Energia SA to buy it.
The correlation of APS Energia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as APS Energia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if APS Energia SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for APS Energia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.