Apax Global (UK) Performance
| APAX Stock | 141.20 0.80 0.56% |
Apax Global has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apax Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apax Global is expected to be smaller as well. Apax Global Alpha right now shows a risk of 1.2%. Please confirm Apax Global Alpha coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Apax Global Alpha will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Apax Global Alpha are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Apax Global is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0718 | Forward Dividend Rate 0.11 | Ex Dividend Date 2024-03-14 |
| Apax Global dividend paid on 3rd of October 2024 | 10/03/2024 |
1 | Apax Global Alpha Ltd Q3 2024 Earnings Call Highlights Strong Portfolio Performance ... By GuruFocus - Investing.com Canada | 11/08/2024 |
| Begin Period Cash Flow | 68 M |
Apax |
Apax Global Relative Risk vs. Return Landscape
If you would invest 13,892 in Apax Global Alpha on August 30, 2024 and sell it today you would earn a total of 308.00 from holding Apax Global Alpha or generate 2.22% return on investment over 90 days. Apax Global Alpha is generating 0.0414% of daily returns and assumes 1.2027% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Apax, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Apax Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apax Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apax Global Alpha, and traders can use it to determine the average amount a Apax Global'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 = 0.0344
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APAX |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Apax Global is performing at about 2% 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 Apax Global by adding it to a well-diversified portfolio.
Apax Global Fundamentals Growth
Apax Stock prices reflect investors' perceptions of the future prospects and financial health of Apax Global, and Apax Global 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 Apax Stock performance.
| Return On Equity | 0.0412 | ||||
| Return On Asset | 0.0257 | ||||
| Profit Margin | 0.80 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 674.56 M | ||||
| Shares Outstanding | 491.1 M | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 14.04 X | ||||
| Revenue | 67.1 M | ||||
| Gross Profit | (95.26 M) | ||||
| EBITDA | 53.65 M | ||||
| Net Income | 53.48 M | ||||
| Total Debt | 12.96 M | ||||
| Book Value Per Share | 2.63 X | ||||
| Cash Flow From Operations | 101.19 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 1.31 B | ||||
| Retained Earnings | 413.78 M | ||||
About Apax Global Performance
Assessing Apax Global's fundamental ratios provides investors with valuable insights into Apax Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Apax Global 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.
Apax Global is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Apax Global Alpha performance evaluation
Checking the ongoing alerts about Apax Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apax Global Alpha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apax Global Alpha is unlikely to experience financial distress in the next 2 years | |
| About 14.0% of the company shares are held by company insiders | |
| On 3rd of October 2024 Apax Global paid 0.055 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Apax Global Alpha Ltd Q3 2024 Earnings Call Highlights Strong Portfolio Performance ... By GuruFocus - Investing.com Canada |
- Analyzing Apax Global'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 Apax Global's stock is overvalued or undervalued compared to its peers.
- Examining Apax Global'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 Apax Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apax Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apax Global's stock. These opinions can provide insight into Apax Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Apax Stock Analysis
When running Apax Global's price analysis, check to measure Apax Global'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 Apax Global is operating at the current time. Most of Apax Global's value examination focuses on studying past and present price action to predict the probability of Apax Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apax Global's price. Additionally, you may evaluate how the addition of Apax Global to your portfolios can decrease your overall portfolio volatility.