Apollo Bancorp Stock Current Valuation
| APLO Stock | USD 36.50 0.00 0.00% |
Valuation analysis of Apollo Bancorp helps investors to measure Apollo Bancorp'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 Apollo Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Apollo Bancorp is based on 3 months time horizon. Increasing Apollo Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Apollo Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apollo Pink Sheet. However, Apollo Bancorp'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 36.5 | Real 31.01 | Hype 36.5 |
The intrinsic value of Apollo Bancorp'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 Apollo Bancorp'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 Apollo Bancorp helps investors to forecast how Apollo pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Apollo Bancorp more accurately as focusing exclusively on Apollo Bancorp's fundamentals will not take into account other important factors: Apollo Bancorp Company Current Valuation Analysis
Apollo Bancorp'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 Apollo Bancorp Current Valuation | 12.23 M |
Most of Apollo Bancorp'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, Apollo Bancorp 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, Apollo Bancorp has a Current Valuation of 12.23 M. This is 99.96% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States stocks is 99.93% higher than that of the company.
Apollo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apollo Bancorp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Apollo Bancorp could also be used in its relative valuation, which is a method of valuing Apollo Bancorp by comparing valuation metrics of similar companies.Apollo Bancorp is currently under evaluation in current valuation category among its peers.
Apollo Fundamentals
| Return On Equity | 0.0848 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 12.23 M | |||
| Shares Outstanding | 517.95 K | |||
| Price To Earning | 12.24 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 8.03 M | |||
| Gross Profit | 7.79 M | |||
| Net Income | 1.9 M | |||
| Cash And Equivalents | 15.95 M | |||
| Cash Per Share | 30.68 X | |||
| Total Debt | 3.5 M | |||
| Book Value Per Share | 42.38 X | |||
| Cash Flow From Operations | 2.59 M | |||
| Earnings Per Share | 3.57 X | |||
| Number Of Employees | 11 | |||
| Beta | 0.44 | |||
| Market Capitalization | 21.24 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.55 % | |||
| Last Dividend Paid | 2.16 |
About Apollo Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apollo Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apollo Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apollo Bancorp 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.
Other Information on Investing in Apollo Pink Sheet
Apollo Bancorp financial ratios help investors to determine whether Apollo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Apollo with respect to the benefits of owning Apollo Bancorp security.