Apollo Bancorp Stock Performance
| APLO Stock | USD 40.00 1.25 3.03% |
On a scale of 0 to 100, Apollo Bancorp holds a performance score of 7. The firm shows a Beta (market volatility) of -0.0282, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Apollo Bancorp are expected to decrease at a much lower rate. During the bear market, Apollo Bancorp is likely to outperform the market. Please check Apollo Bancorp's treynor ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Apollo Bancorp's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Apollo Bancorp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak essential indicators, Apollo Bancorp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | 17.5 M | |
| Price Earnings Ratio | 11.475 | |
| Total Cashflows From Investing Activities | -5.6 M |
Apollo |
Apollo Bancorp Relative Risk vs. Return Landscape
If you would invest 3,640 in Apollo Bancorp on November 19, 2024 and sell it today you would earn a total of 360.00 from holding Apollo Bancorp or generate 9.89% return on investment over 90 days. Apollo Bancorp is currently generating 0.2147% in daily expected returns and assumes 2.179% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of pink sheets are less volatile than Apollo, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Apollo Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Apollo Bancorp, and traders can use it to determine the average amount a Apollo Bancorp'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 = 0.0985
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Apollo Bancorp is performing at about 7% 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 Apollo Bancorp by adding it to a well-diversified portfolio.
Apollo Bancorp Fundamentals Growth
Apollo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Apollo Bancorp, and Apollo Bancorp 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 Apollo Pink Sheet performance.
| Return On Equity | 0.0848 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 12.23 M | |||
| Shares Outstanding | 517.95 K | |||
| Price To Earning | 12.24 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 8.03 M | |||
| Cash And Equivalents | 15.95 M | |||
| Cash Per Share | 30.68 X | |||
| Total Debt | 3.5 M | |||
| Book Value Per Share | 42.38 X | |||
| Cash Flow From Operations | 2.59 M | |||
| Earnings Per Share | 3.57 X | |||
About Apollo Bancorp Performance
By examining Apollo Bancorp's fundamental ratios, stakeholders can obtain critical insights into Apollo Bancorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Apollo Bancorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Apollo Bancorp, Inc. operates as the bank holding company for Apollo Trust Company that provides banking products and services in Pennsylvania. Apollo Bancorp, Inc. was founded in 1871 and is based in Apollo, Pennsylvania. Apollo Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Apollo Bancorp performance evaluation
Checking the ongoing alerts about Apollo Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Apollo Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Apollo Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Apollo Bancorp's pink sheet performance include:- Analyzing Apollo Bancorp'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 Apollo Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Apollo Bancorp'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 Apollo Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apollo Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apollo Bancorp's pink sheet. These opinions can provide insight into Apollo Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Apollo Pink Sheet
Apollo Bancorp financial ratios help investors to determine whether Apollo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Apollo with respect to the benefits of owning Apollo Bancorp security.