APERAM REG (Germany) Performance
| 7AA Stock | EUR 43.26 1.12 2.66% |
On a scale of 0 to 100, APERAM REG holds a performance score of 19. The firm shows a Beta (market volatility) of -0.0098, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning APERAM REG are expected to decrease at a much lower rate. During the bear market, APERAM REG is likely to outperform the market. Please check APERAM REG's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether APERAM REG's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in APERAM REG are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, APERAM REG unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0668 |
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3 | Does Aperams New Slink Motor-Alloy Breakthrough Reshape The Bull Case For Aperam - simplywall.st | 01/29/2026 |
4 | Aperam Valuation Check As Q4 Earnings And Dividend Signals Approach - simplywall.st | 02/06/2026 |
| Begin Period Cash Flow | 216 M | |
| Dividend Yield | 0.0668 | |
| Free Cash Flow | 248 M |
APERAM |
APERAM REG Relative Risk vs. Return Landscape
If you would invest 3,128 in APERAM REG on November 25, 2025 and sell it today you would earn a total of 1,198 from holding APERAM REG or generate 38.3% return on investment over 90 days. APERAM REG is generating 0.5686% of daily returns assuming 2.3659% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than APERAM REG, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
APERAM REG Target Price Odds to finish over Current Price
The tendency of APERAM Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 43.26 | 90 days | 43.26 | about 1.6 |
Based on a normal probability distribution, the odds of APERAM REG to move above the current price in 90 days from now is about 1.6 (This APERAM REG probability density function shows the probability of APERAM Stock to fall within a particular range of prices over 90 days) .
APERAM REG Price Density |
| Price |
Predictive Modules for APERAM REG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as APERAM REG. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.APERAM REG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. APERAM REG is not an exception. The market had few large corrections towards the APERAM REG's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold APERAM REG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of APERAM REG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.53 | |
β | Beta against Dow Jones | -0.0098 | |
σ | Overall volatility | 3.53 | |
Ir | Information ratio | 0.20 |
APERAM REG Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of APERAM REG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for APERAM REG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Aperam Valuation Check As Q4 Earnings And Dividend Signals Approach - simplywall.st |
APERAM REG Fundamentals Growth
APERAM Stock prices reflect investors' perceptions of the future prospects and financial health of APERAM REG, and APERAM REG 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 APERAM Stock performance.
| Current Valuation | 3.98 B | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 0.49 X | ||||
| EBITDA | 1.2 B | ||||
| Net Income | 9 M | ||||
| Total Debt | 1.97 B | ||||
| Cash Flow From Operations | 422 M | ||||
| Total Asset | 5.17 B | ||||
| Retained Earnings | 2.91 B | ||||
About APERAM REG Performance
Assessing APERAM REG's fundamental ratios provides investors with valuable insights into APERAM REG's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the APERAM REG is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
APERAM REG is entity of Germany. It is traded as Stock on MU exchange.Things to note about APERAM REG performance evaluation
Checking the ongoing alerts about APERAM REG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for APERAM REG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Aperam Valuation Check As Q4 Earnings And Dividend Signals Approach - simplywall.st |
- Analyzing APERAM REG'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 APERAM REG's stock is overvalued or undervalued compared to its peers.
- Examining APERAM REG'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 APERAM REG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of APERAM REG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APERAM REG's stock. These opinions can provide insight into APERAM REG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for APERAM Stock Analysis
When running APERAM REG's price analysis, check to measure APERAM REG'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 APERAM REG is operating at the current time. Most of APERAM REG's value examination focuses on studying past and present price action to predict the probability of APERAM REG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APERAM REG's price. Additionally, you may evaluate how the addition of APERAM REG to your portfolios can decrease your overall portfolio volatility.