Apollo Power (Israel) Performance
| APLP Stock | 264.10 3.30 1.27% |
The firm shows a Beta (market volatility) of 0.0922, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apollo Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apollo Power is expected to be smaller as well. At this point, Apollo Power has a negative expected return of -0.66%. Please make sure to confirm Apollo Power's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Apollo Power performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Apollo Power has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 16.5 M | |
| Free Cash Flow | -52.3 M |
Apollo |
Apollo Power Relative Risk vs. Return Landscape
If you would invest 38,980 in Apollo Power on January 18, 2025 and sell it today you would lose (12,570) from holding Apollo Power or give up 32.25% of portfolio value over 90 days. Apollo Power is generating negative expected returns and assumes 4.0209% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Apollo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Apollo Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apollo Power, and traders can use it to determine the average amount a Apollo Power'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 = -0.1631
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| Negative Returns | APLP |
Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apollo Power 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 Apollo Power by adding Apollo Power to a well-diversified portfolio.
Apollo Power Fundamentals Growth
Apollo Stock prices reflect investors' perceptions of the future prospects and financial health of Apollo Power, and Apollo Power 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 Stock performance.
| Return On Equity | -0.51 | |||
| Return On Asset | -0.19 | |||
| Operating Margin | (14.70) % | |||
| Current Valuation | 1.52 B | |||
| Shares Outstanding | 43.67 M | |||
| Price To Book | 8.21 X | |||
| Price To Sales | 1,021 X | |||
| Revenue | 2 M | |||
| EBITDA | (31.17 M) | |||
| Cash And Equivalents | 1.97 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 703 K | |||
| Debt To Equity | 24.70 % | |||
| Book Value Per Share | 3.78 X | |||
| Cash Flow From Operations | (25.96 M) | |||
| Earnings Per Share | (0.87) X | |||
| Total Asset | 206.98 M | |||
About Apollo Power Performance
By analyzing Apollo Power's fundamental ratios, stakeholders can gain valuable insights into Apollo Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Apollo Power 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 Apollo Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Apollo Power Ltd develops various technology solutions and products in the solar energy field. Its principal products include flexible solar films to transform any surface under the sun in to an energy production source and modular solar home systems for the production, storage, usage, and sale of electricity. APOLLO POWER operates under Solar classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Apollo Power performance evaluation
Checking the ongoing alerts about Apollo Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apollo Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apollo Power generated a negative expected return over the last 90 days | |
| Apollo Power has high historical volatility and very poor performance | |
| The company reported the revenue of 2 M. Net Loss for the year was (34.39 M) with profit before overhead, payroll, taxes, and interest of 487 K. | |
| Apollo Power has accumulated about 1.97 M in cash with (25.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 57.0% of the company shares are held by company insiders |
- Analyzing Apollo Power'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 Power's stock is overvalued or undervalued compared to its peers.
- Examining Apollo Power'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 Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apollo Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apollo Power's stock. These opinions can provide insight into Apollo Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Apollo Stock analysis
When running Apollo Power's price analysis, check to measure Apollo Power'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 Apollo Power is operating at the current time. Most of Apollo Power's value examination focuses on studying past and present price action to predict the probability of Apollo Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Power's price. Additionally, you may evaluate how the addition of Apollo Power to your portfolios can decrease your overall portfolio volatility.
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