Apiam Animal (Australia) Performance

AHX Stock   0.40  0.02  4.76%   
The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Apiam Animal are expected to decrease at a much lower rate. During the bear market, Apiam Animal is likely to outperform the market. At this point, Apiam Animal Health has a negative expected return of -0.39%. Please make sure to confirm Apiam Animal's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Apiam Animal Health 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 Apiam Animal Health has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield
0.05
Payout Ratio
0.369
Forward Dividend Rate
0.02
Ex Dividend Date
2024-08-28
1
Apiam Animal Health Announces Director Departure - TipRanks
11/21/2024
2
This Apiam Animal Health Insider Increased Their Holding In The Last Year - Yahoo Finance
01/10/2025
Begin Period Cash Flow3.2 M
  

Apiam Animal Relative Risk vs. Return Landscape

If you would invest  53.00  in Apiam Animal Health on October 20, 2024 and sell it today you would lose (13.00) from holding Apiam Animal Health or give up 24.53% of portfolio value over 90 days. Apiam Animal Health is producing return of less than zero assuming 3.2522% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Apiam Animal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Apiam Animal is expected to under-perform the market. In addition to that, the company is 3.86 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of volatility.

Apiam Animal Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Apiam Animal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apiam Animal Health, and traders can use it to determine the average amount a Apiam Animal'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 = -0.1209

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Estimated Market Risk

 3.25
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72% of assets are more volatile

Expected Return

 -0.39
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0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Apiam Animal 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 Apiam Animal by adding Apiam Animal to a well-diversified portfolio.

Apiam Animal Fundamentals Growth

Apiam Stock prices reflect investors' perceptions of the future prospects and financial health of Apiam Animal, and Apiam Animal 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 Apiam Stock performance.

About Apiam Animal Performance

Assessing Apiam Animal's fundamental ratios provides investors with valuable insights into Apiam Animal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Apiam Animal 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.
Apiam Animal is entity of Australia. It is traded as Stock on AU exchange.

Things to note about Apiam Animal Health performance evaluation

Checking the ongoing alerts about Apiam Animal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apiam Animal Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Apiam Animal Health generated a negative expected return over the last 90 days
Apiam Animal Health has some characteristics of a very speculative penny stock
Apiam Animal Health has high historical volatility and very poor performance
Apiam Animal Health has high likelihood to experience some financial distress in the next 2 years
About 66.0% of the company shares are held by company insiders
Latest headline from news.google.com: This Apiam Animal Health Insider Increased Their Holding In The Last Year - Yahoo Finance
Evaluating Apiam Animal's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Apiam Animal's stock performance include:
  • Analyzing Apiam Animal'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 Apiam Animal's stock is overvalued or undervalued compared to its peers.
  • Examining Apiam Animal'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 Apiam Animal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apiam Animal's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Apiam Animal's stock. These opinions can provide insight into Apiam Animal's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Apiam Animal's stock performance is not an exact science, and many factors can impact Apiam Animal's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Apiam Stock Analysis

When running Apiam Animal's price analysis, check to measure Apiam Animal'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 Apiam Animal is operating at the current time. Most of Apiam Animal's value examination focuses on studying past and present price action to predict the probability of Apiam Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apiam Animal's price. Additionally, you may evaluate how the addition of Apiam Animal to your portfolios can decrease your overall portfolio volatility.