Apex Frozen (India) Performance
| APEX Stock | 243.24 7.11 3.01% |
The firm shows a Beta (market volatility) of 0.0833, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apex Frozen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apex Frozen is expected to be smaller as well. At this point, Apex Frozen Foods has a negative expected return of -0.16%. Please make sure to confirm Apex Frozen's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Apex Frozen Foods 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 Apex Frozen Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0079 | Payout Ratio 0.4032 | Forward Dividend Rate 2 | Ex Dividend Date 2024-09-20 |
1 | Apex Frozen Foods shareholders have lost 21 percent over 5 years, earnings decline likely the culprit - Simply Wall St | 11/13/2024 |
| Begin Period Cash Flow | 104 M |
Apex |
Apex Frozen Relative Risk vs. Return Landscape
If you would invest 27,457 in Apex Frozen Foods on August 25, 2024 and sell it today you would lose (3,133) from holding Apex Frozen Foods or give up 11.41% of portfolio value over 90 days. Apex Frozen Foods is generating negative expected returns and assumes 2.4986% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Apex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Apex Frozen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apex Frozen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apex Frozen Foods, and traders can use it to determine the average amount a Apex Frozen'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 = -0.0646
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| Negative Returns | APEX |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apex Frozen 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 Apex Frozen by adding Apex Frozen to a well-diversified portfolio.
Apex Frozen Fundamentals Growth
Apex Stock prices reflect investors' perceptions of the future prospects and financial health of Apex Frozen, and Apex Frozen 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 Apex Stock performance.
| Return On Equity | 0.0296 | ||||
| Return On Asset | 0.0265 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 8.45 B | ||||
| Shares Outstanding | 31.25 M | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 8.04 B | ||||
| Gross Profit | 3.26 B | ||||
| EBITDA | 444.33 M | ||||
| Net Income | 145.99 M | ||||
| Cash And Equivalents | 16.2 M | ||||
| Total Debt | 1.07 B | ||||
| Book Value Per Share | 159.06 X | ||||
| Cash Flow From Operations | 111.61 M | ||||
| Earnings Per Share | 4.71 X | ||||
| Total Asset | 6.33 B | ||||
| Retained Earnings | 3.55 B | ||||
About Apex Frozen Performance
Assessing Apex Frozen's fundamental ratios provides investors with valuable insights into Apex Frozen's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Apex Frozen 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.
Apex Frozen is entity of India. It is traded as Stock on NSE exchange.Things to note about Apex Frozen Foods performance evaluation
Checking the ongoing alerts about Apex Frozen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apex Frozen Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apex Frozen Foods generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Apex Frozen Foods shareholders have lost 21 percent over 5 years, earnings decline likely the culprit - Simply Wall St |
- Analyzing Apex Frozen'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 Apex Frozen's stock is overvalued or undervalued compared to its peers.
- Examining Apex Frozen'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 Apex Frozen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apex Frozen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apex Frozen's stock. These opinions can provide insight into Apex Frozen's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Apex Stock Analysis
When running Apex Frozen's price analysis, check to measure Apex Frozen'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 Apex Frozen is operating at the current time. Most of Apex Frozen's value examination focuses on studying past and present price action to predict the probability of Apex Frozen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apex Frozen's price. Additionally, you may evaluate how the addition of Apex Frozen to your portfolios can decrease your overall portfolio volatility.