Aperam Pk Stock Net Income
| APEMY Stock | USD 49.68 1.21 2.38% |
As of the 17th of February 2026, Aperam PK shows the mean deviation of 1.23, and Risk Adjusted Performance of 0.1608. Aperam PK technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Aperam PK's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aperam PK's valuation are provided below:Aperam PK does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Aperam |
Aperam PK 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aperam PK's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aperam PK.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Aperam PK on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Aperam PK or generate 0.0% return on investment in Aperam PK over 90 days. Aperam PK is related to or competes with Angang Steel, Acerinox, Zeon, Drdgold, Mitsubishi Materials, KS AG, and Imerys SA. Aperam S.A., together with its subsidiaries, engages in the production and sale of stainless and specialty steel product... More
Aperam PK Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aperam PK's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aperam PK upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.67 | |||
| Information Ratio | 0.1605 | |||
| Maximum Drawdown | 13.97 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 4.66 |
Aperam PK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aperam PK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aperam PK's standard deviation. In reality, there are many statistical measures that can use Aperam PK historical prices to predict the future Aperam PK's volatility.| Risk Adjusted Performance | 0.1608 | |||
| Jensen Alpha | 0.3877 | |||
| Total Risk Alpha | 0.2564 | |||
| Sortino Ratio | 0.1371 | |||
| Treynor Ratio | 0.6736 |
Aperam PK February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1608 | |||
| Market Risk Adjusted Performance | 0.6836 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 0.7933 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 522.86 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.19 | |||
| Information Ratio | 0.1605 | |||
| Jensen Alpha | 0.3877 | |||
| Total Risk Alpha | 0.2564 | |||
| Sortino Ratio | 0.1371 | |||
| Treynor Ratio | 0.6736 | |||
| Maximum Drawdown | 13.97 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 4.66 | |||
| Downside Variance | 7.11 | |||
| Semi Variance | 0.6294 | |||
| Expected Short fall | (3.81) | |||
| Skewness | 2.36 | |||
| Kurtosis | 11.11 |
Aperam PK Backtested Returns
Aperam PK appears to be very steady, given 3 months investment horizon. Aperam PK secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of standard deviation over the last 3 months. By analyzing Aperam PK's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Aperam PK's risk adjusted performance of 0.1608, and Mean Deviation of 1.23 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aperam PK holds a performance score of 19. The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aperam PK's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aperam PK is expected to be smaller as well. Please check Aperam PK's jensen alpha, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Aperam PK's price patterns will revert.
Auto-correlation | 0.75 |
Good predictability
Aperam PK has good predictability. Overlapping area represents the amount of predictability between Aperam PK time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aperam PK price movement. The serial correlation of 0.75 indicates that around 75.0% of current Aperam PK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 10.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Aperam PK reported net income of 968 M. This is 8143.6% lower than that of the Basic Materials sector and 39.24% higher than that of the Steel industry. The net income for all United States stocks is 69.53% lower than that of the firm.
Aperam Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aperam PK's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Aperam PK could also be used in its relative valuation, which is a method of valuing Aperam PK by comparing valuation metrics of similar companies.Aperam PK is currently under evaluation in net income category among its peers.
Aperam Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.93 B | |||
| Shares Outstanding | 75.68 M | |||
| Price To Earning | 11.20 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 5.1 B | |||
| Gross Profit | 1.13 B | |||
| EBITDA | 1.2 B | |||
| Net Income | 968 M | |||
| Cash And Equivalents | 485 M | |||
| Cash Per Share | 6.41 X | |||
| Total Debt | 632 M | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 1.85 X | |||
| Book Value Per Share | 46.89 X | |||
| Cash Flow From Operations | 550 M | |||
| Earnings Per Share | 14.73 X | |||
| Number Of Employees | 25 | |||
| Beta | 2.05 | |||
| Market Capitalization | 3.13 B | |||
| Total Asset | 5.91 B | |||
| Retained Earnings | 1.13 B | |||
| Working Capital | 307 M | |||
| Current Asset | 2.04 B | |||
| Current Liabilities | 1.74 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 5.33 % | |||
| Net Asset | 5.91 B |
About Aperam PK Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aperam PK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aperam PK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aperam PK 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.
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When running Aperam PK's price analysis, check to measure Aperam PK'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 PK is operating at the current time. Most of Aperam PK's value examination focuses on studying past and present price action to predict the probability of Aperam PK'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 PK's price. Additionally, you may evaluate how the addition of Aperam PK to your portfolios can decrease your overall portfolio volatility.