Apollo Food (Malaysia) Performance
| 6432 Stock | 6.63 0.02 0.30% |
Apollo Food has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0708, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Apollo Food are expected to decrease at a much lower rate. During the bear market, Apollo Food is likely to outperform the market. Apollo Food Holdings right now shows a risk of 1.4%. Please confirm Apollo Food Holdings downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Apollo Food Holdings will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Apollo Food Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Apollo Food is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 107.6 M | |
| Total Cashflows From Investing Activities | -1.9 M | |
| Free Cash Flow | 176.2 K |
Apollo |
Apollo Food Relative Risk vs. Return Landscape
If you would invest 628.00 in Apollo Food Holdings on November 3, 2024 and sell it today you would earn a total of 35.00 from holding Apollo Food Holdings or generate 5.57% return on investment over 90 days. Apollo Food Holdings is generating 0.0983% of daily returns and assumes 1.4001% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Apollo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Apollo Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apollo Food Holdings, and traders can use it to determine the average amount a Apollo Food'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 = 0.0702
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| Cash | Small Risk | 6432 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Apollo Food is performing at about 5% of its full potential. 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 Apollo Food by adding it to a well-diversified portfolio.
Apollo Food Fundamentals Growth
Apollo Stock prices reflect investors' perceptions of the future prospects and financial health of Apollo Food, and Apollo Food 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 Apollo Stock performance.
| Return On Equity | 9.59 | |||
| Current Valuation | 197.68 M | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 188.27 M | |||
| EBITDA | 19.08 M | |||
| Cash Flow From Operations | 2.62 M | |||
| Total Asset | 244 M | |||
About Apollo Food Performance
By examining Apollo Food's fundamental ratios, stakeholders can obtain critical insights into Apollo Food's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Apollo Food is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Apollo Food Holdings performance evaluation
Checking the ongoing alerts about Apollo Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apollo Food Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Apollo Food's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Apollo Food's stock performance include:- Analyzing Apollo Food'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 Apollo Food's stock is overvalued or undervalued compared to its peers.
- Examining Apollo Food'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 Apollo Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apollo Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apollo Food's stock. These opinions can provide insight into Apollo Food's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Apollo Stock
Apollo Food financial ratios help investors to determine whether Apollo 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 Apollo with respect to the benefits of owning Apollo Food security.