Apx Acquisition I Stock Market Value
| APXI Stock | USD 11.88 0.37 3.21% |
| Symbol | APx |
APx Acquisition I Price To Book Ratio
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of APx Acquisition. If investors know APx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about APx Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.105 | Earnings Share 0.11 | Return On Assets (0.02) |
The market value of APx Acquisition I is measured differently than its book value, which is the value of APx that is recorded on the company's balance sheet. Investors also form their own opinion of APx Acquisition's value that differs from its market value or its book value, called intrinsic value, which is APx Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because APx Acquisition's market value can be influenced by many factors that don't directly affect APx Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between APx Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if APx Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APx Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
APx Acquisition '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 APx Acquisition's 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 APx Acquisition.
| 11/12/2024 |
| 12/12/2024 |
If you would invest 0.00 in APx Acquisition on November 12, 2024 and sell it all today you would earn a total of 0.00 from holding APx Acquisition I or generate 0.0% return on investment in APx Acquisition over 30 days. APx Acquisition is related to or competes with Alpha Star. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business co... More
APx Acquisition 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 APx Acquisition's 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 APx Acquisition I upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.5119 |
APx Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for APx Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as APx Acquisition's standard deviation. In reality, there are many statistical measures that can use APx Acquisition historical prices to predict the future APx Acquisition's volatility.| Risk Adjusted Performance | 0.0364 | |||
| Jensen Alpha | 0.0205 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.7025 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of APx Acquisition'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.
APx Acquisition I Backtested Returns
APx Acquisition is very steady at the moment. APx Acquisition I secures Sharpe Ratio (or Efficiency) of 0.0527, which signifies that the company had a 0.0527% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for APx Acquisition I, which you can use to evaluate the volatility of the firm. Please confirm APx Acquisition's Mean Deviation of 0.2182, risk adjusted performance of 0.0364, and Downside Deviation of 1.54 to double-check if the risk estimate we provide is consistent with the expected return of 0.0361%. APx Acquisition has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0348, which signifies not very significant fluctuations relative to the market. As returns on the market increase, APx Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding APx Acquisition is expected to be smaller as well. APx Acquisition I right now shows a risk of 0.68%. Please confirm APx Acquisition I potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if APx Acquisition I will be following its price patterns.
Auto-correlation | -0.15 |
Insignificant reverse predictability
APx Acquisition I has insignificant reverse predictability. Overlapping area represents the amount of predictability between APx Acquisition time series from 12th of November 2024 to 27th of November 2024 and 27th of November 2024 to 12th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of APx Acquisition I price movement. The serial correlation of -0.15 indicates that less than 15.0% of current APx Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
APx Acquisition I lagged returns against current returns
Autocorrelation, which is APx Acquisition stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting APx Acquisition's stock expected returns. We can calculate the autocorrelation of APx Acquisition returns to help us make a trade decision. For example, suppose you find that APx Acquisition has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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APx Acquisition regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If APx Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if APx Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in APx Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
APx Acquisition Lagged Returns
When evaluating APx Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of APx Acquisition stock have on its future price. APx Acquisition autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, APx Acquisition autocorrelation shows the relationship between APx Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in APx Acquisition I.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether APx Acquisition I offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of APx Acquisition's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apx Acquisition I Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apx Acquisition I Stock:Check out APx Acquisition Correlation, APx Acquisition Volatility and APx Acquisition Alpha and Beta module to complement your research on APx Acquisition. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
APx Acquisition technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.