Aperam SA Net Income
| APMSF Stock | USD 30.50 0.00 0.00% |
As of the 31st of January, Aperam SA shows the risk adjusted performance of 0.0695, and Mean Deviation of 0.0589. Aperam SA 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect eleven technical drivers for Aperam SA, which can be compared to its peers. Please confirm Aperam SA market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Aperam SA is priced correctly, providing market reflects its regular price of 30.5 per share. Given that Aperam SA has variance of 0.059, we suggest you to validate Aperam SA's prevailing market performance to make sure the company can sustain itself at a future point.
Aperam SA'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 SA's valuation are provided below:Aperam SA 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 SA '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 SA's otc stock 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 SA.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Aperam SA on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Aperam SA or generate 0.0% return on investment in Aperam SA over 90 days. Aperam SA is related to or competes with Champion Iron, Salzgitter, Sims Metal, Wesdome Gold, Angang Steel, Mitsubishi Materials, and Sims. Aperam S.A., together with its subsidiaries, engages in the production and sale of stainless and specialty steel product... More
Aperam SA 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 SA's otc stock 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 SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 1.97 |
Aperam SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aperam SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aperam SA's standard deviation. In reality, there are many statistical measures that can use Aperam SA historical prices to predict the future Aperam SA's volatility.| Risk Adjusted Performance | 0.0695 | |||
| Jensen Alpha | 0.0236 | |||
| Total Risk Alpha | 0.0027 | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aperam SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aperam SA January 31, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0695 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.0589 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.2428 | |||
| Variance | 0.059 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | 0.0236 | |||
| Total Risk Alpha | 0.0027 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 1.97 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Aperam SA Backtested Returns
At this point, Aperam SA is very steady. Aperam SA secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for Aperam SA, which you can use to evaluate the volatility of the firm. Please confirm Aperam SA's risk adjusted performance of 0.0695, and Mean Deviation of 0.0589 to double-check if the risk estimate we provide is consistent with the expected return of 0.0313%. Aperam SA has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0716, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aperam SA are expected to decrease at a much lower rate. During the bear market, Aperam SA is likely to outperform the market. Aperam SA right now shows a risk of 0.25%. Please confirm Aperam SA variance, as well as the relationship between the skewness and day typical price , to decide if Aperam SA will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Aperam SA has no correlation between past and present. Overlapping area represents the amount of predictability between Aperam SA time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Aperam SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 SA 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 SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Aperam SA could also be used in its relative valuation, which is a method of valuing Aperam SA by comparing valuation metrics of similar companies.Aperam SA 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 | |||
| Shares Owned By Insiders | 40.06 % | |||
| Shares Owned By Institutions | 24.72 % | |||
| Price To Earning | 10.37 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.31 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 | 14.89 X | |||
| Number Of Employees | 25 | |||
| Beta | 2.05 | |||
| Market Capitalization | 2.95 B | |||
| Total Asset | 5.91 B | |||
| Working Capital | 482 M | |||
| Current Asset | 945 M | |||
| Current Liabilities | 463 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 5.91 B |
About Aperam SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aperam SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aperam SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aperam SA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in Aperam OTC Stock
Aperam SA financial ratios help investors to determine whether Aperam OTC Stock 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 Aperam with respect to the benefits of owning Aperam SA security.