Apex Frozen Foods Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 - Marketscreener.com
| APEX Stock | 224.32 7.51 3.24% |
Slightly above 62% of Apex Frozen's investor base is looking to short. The analysis of overall sentiment of trading Apex Frozen Foods stock suggests that many investors are alarmed at this time. Apex Frozen's investing sentiment can be driven by a variety of factors including economic data, Apex Frozen's earnings reports, geopolitical events, and overall market trends.
Apex Frozen stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Apex daily returns and investor perception about the current price of Apex Frozen Foods as well as its diversification or hedging effects on your existing portfolios.
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Apex Frozen Foods Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 Marketscreener.com
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Apex Frozen Fundamental Analysis
We analyze Apex Frozen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apex Frozen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apex Frozen 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.
Market Capitalization
Market Capitalization Comparative Analysis
Apex Frozen is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Apex Frozen Foods 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 Apex Frozen stock to make a market-neutral strategy. Peer analysis of Apex Frozen could also be used in its relative valuation, which is a method of valuing Apex Frozen by comparing valuation metrics with similar companies.
Peers
Apex Frozen Related Equities
| KREBSBIO | Krebs Biochemicals | 19.99 | ||||
| NEOGEN | Neogen Chemicals | 8.01 | ||||
| KANORICHEM | Kanoria Chemicals | 2.63 | ||||
| NSLNISP | NMDC Steel | 1.38 | ||||
| TATASTEEL | Tata Steel | 0.56 | ||||
| FLUOROCHEM | Gujarat Fluorochemicals | 0.47 | ||||
| SALSTEEL | SAL Steel | 1.06 | ||||
| STEELCAS | Steelcast | 1.59 |
Additional Tools for Apex Stock Analysis
When running Apex Frozen's price analysis, check to measure Apex Frozen'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 Apex Frozen is operating at the current time. Most of Apex Frozen's value examination focuses on studying past and present price action to predict the probability of Apex Frozen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apex Frozen's price. Additionally, you may evaluate how the addition of Apex Frozen to your portfolios can decrease your overall portfolio volatility.