Aperam Pk Stock Performance
| APEMY Stock | USD 26.23 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0389, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aperam PK's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aperam PK is expected to be smaller as well. At this point, Aperam PK has a negative expected return of -0.13%. Please make sure to confirm Aperam PK's market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Aperam PK performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Aperam PK has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's primary indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 358 M | |
| Total Cashflows From Investing Activities | -183 M | |
| Free Cash Flow | 398 M |
Aperam |
Aperam PK Relative Risk vs. Return Landscape
If you would invest 2,900 in Aperam PK on October 20, 2024 and sell it today you would lose (277.00) from holding Aperam PK or give up 9.55% of portfolio value over 90 days. Aperam PK is currently producing negative expected returns and takes up 2.6328% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Aperam, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aperam PK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aperam PK's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aperam PK, and traders can use it to determine the average amount a Aperam PK'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 = -0.0501
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APEMY |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aperam PK 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 Aperam PK by adding Aperam PK to a well-diversified portfolio.
Aperam PK Fundamentals Growth
Aperam Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aperam PK, and Aperam PK 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 Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.93 B | |||
| Shares Outstanding | 75.68 M | |||
| Price To Earning | 11.20 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 5.1 B | |||
| EBITDA | 1.2 B | |||
| Cash And Equivalents | 485 M | |||
| Cash Per Share | 6.41 X | |||
| Total Debt | 632 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 46.89 X | |||
| Cash Flow From Operations | 550 M | |||
| Earnings Per Share | 14.73 X | |||
| Total Asset | 5.91 B | |||
| Retained Earnings | 1.13 B | |||
| Current Asset | 2.04 B | |||
| Current Liabilities | 1.74 B | |||
About Aperam PK Performance
Evaluating Aperam PK's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aperam PK 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 Aperam PK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Aperam S.A., together with its subsidiaries, engages in the production and sale of stainless and specialty steel products worldwide. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg. Aperam is traded on OTC Exchange in the United States.Things to note about Aperam PK performance evaluation
Checking the ongoing alerts about Aperam PK for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aperam PK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aperam PK generated a negative expected return over the last 90 days |
- Analyzing Aperam PK'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 PK's stock is overvalued or undervalued compared to its peers.
- Examining Aperam PK'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 PK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aperam PK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aperam PK's pink sheet. These opinions can provide insight into Aperam PK's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aperam Pink Sheet Analysis
When running Aperam PK's price analysis, check to measure Aperam PK'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 PK is operating at the current time. Most of Aperam PK's value examination focuses on studying past and present price action to predict the probability of Aperam PK'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 PK's price. Additionally, you may evaluate how the addition of Aperam PK to your portfolios can decrease your overall portfolio volatility.