APS Energia SA Stock Rockets 29 percent But Many Are Still Ignoring The Company - Simply Wall St
| APE Stock | 2.70 0.10 3.85% |
Slightly above 55% of APS Energia's retail investors are presently thinking to get in. The analysis of current outlook of investing in APS Energia SA suggests that some traders are interested regarding APS Energia's prospects. APS Energia's investing sentiment overview a quick insight into current market opportunities from investing in APS Energia SA. Many technical investors use APS Energia SA stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
APS Energia stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of APS daily returns and investor perception about the current price of APS Energia SA as well as its diversification or hedging effects on your existing portfolios.
APS |
APS Energia SA Stock Rockets 29 percent But Many Are Still Ignoring The Company Simply Wall St
Read at news.google.com
 |
APS Energia Fundamental Analysis
We analyze APS Energia'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 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.
Beta
Beta Comparative Analysis
APS Energia is rated third in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
APS Energia SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with APS Energia stock to make a market-neutral strategy. Peer analysis of APS Energia could also be used in its relative valuation, which is a method of valuing APS Energia by comparing valuation metrics with similar companies.
Peers
APS Energia Related Equities
| APE | APS Energia | 3.85 | ||||
| ABS | Asseco Business | 1.48 | ||||
| MOV | Movie Games | 4.39 |
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.