Apollo Power (Israel) Performance
| APLP Stock | 479.80 2.00 0.42% |
On a scale of 0 to 100, Apollo Power holds a performance score of 8. The firm shows a Beta (market volatility) of -0.0593, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Apollo Power are expected to decrease at a much lower rate. During the bear market, Apollo Power is likely to outperform the market. Please check Apollo Power's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Apollo Power's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Apollo Power are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Apollo Power sustained solid returns over the last few months and may actually be approaching a breakup point. ...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 38,380 in Apollo Power on November 7, 2025 and sell it today you would earn a total of 9,600 from holding Apollo Power or generate 25.01% return on investment over 90 days. Apollo Power is generating 0.5512% of daily returns and assumes 5.3359% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Apollo, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Apollo Power Target Price Odds to finish over Current Price
The tendency of Apollo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 479.80 | 90 days | 479.80 | about 7.26 |
Based on a normal probability distribution, the odds of Apollo Power to move above the current price in 90 days from now is about 7.26 (This Apollo Power probability density function shows the probability of Apollo Stock to fall within a particular range of prices over 90 days) .
Apollo Power Price Density |
| Price |
Predictive Modules for Apollo Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Apollo Power. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Apollo Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Apollo Power is not an exception. The market had few large corrections towards the Apollo Power's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Apollo Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Apollo Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 47.67 | |
Ir | Information ratio | 0.04 |
Apollo Power Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Apollo Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Apollo Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Apollo Power is way too risky over 90 days horizon | |
| Apollo Power appears to be risky and price may revert if volatility continues | |
| 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 |
Apollo Power Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Apollo Stock often depends not only on the future outlook of the current and potential Apollo Power's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Apollo Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.5 M | |
| Shares Float | 14.3 M |
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 is way too risky over 90 days horizon | |
| Apollo Power appears to be risky and price may revert if volatility continues | |
| 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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