APro (Korea) Performance
| 262260 Stock | KRW 6,010 40.00 0.67% |
The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning APro are expected to decrease at a much lower rate. During the bear market, APro is likely to outperform the market. At this point, APro has a negative expected return of -0.48%. Please make sure to confirm APro's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if APro performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days APro Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -5 B |
APro |
APro Relative Risk vs. Return Landscape
If you would invest 814,000 in APro Co on August 29, 2024 and sell it today you would lose (213,000) from holding APro Co or give up 26.17% of portfolio value over 90 days. APro Co is generating negative expected returns and assumes 2.6197% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than APro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
APro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for APro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as APro Co, and traders can use it to determine the average amount a APro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1828
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| Negative Returns | 262260 |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average APro is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of APro by adding APro to a well-diversified portfolio.
APro Fundamentals Growth
APro Stock prices reflect investors' perceptions of the future prospects and financial health of APro, and APro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on APro Stock performance.
| Return On Equity | 2.68 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 246.95 B | |||
| Revenue | 61.53 B | |||
| EBITDA | (168.07 M) | |||
| Cash And Equivalents | 10.33 B | |||
| Total Debt | 122.51 M | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | 13.82 M | |||
| Total Asset | 100.13 B | |||
About APro Performance
By analyzing APro's fundamental ratios, stakeholders can gain valuable insights into APro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if APro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if APro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
APRO Co., Ltd. supplies rechargeable li-ion battery manufacturing equipment worldwide. The company was incorporated in 2000 and is headquartered in Gunpo-si, South Korea. A Pro is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about APro performance evaluation
Checking the ongoing alerts about APro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for APro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| APro generated a negative expected return over the last 90 days | |
| The company reported the revenue of 61.53 B. Net Loss for the year was (1.28 B) with profit before overhead, payroll, taxes, and interest of 11.25 B. | |
| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing APro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether APro's stock is overvalued or undervalued compared to its peers.
- Examining APro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating APro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of APro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APro's stock. These opinions can provide insight into APro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for APro Stock analysis
When running APro's price analysis, check to measure APro'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 APro is operating at the current time. Most of APro's value examination focuses on studying past and present price action to predict the probability of APro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APro's price. Additionally, you may evaluate how the addition of APro to your portfolios can decrease your overall portfolio volatility.
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