Apogee Enterprises Stock Performance
| APOG Stock | USD 55.69 1.29 2.37% |
The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Apogee Enterprises will likely underperform. At this point, Apogee Enterprises has a negative expected return of -0.5%. Please make sure to confirm Apogee Enterprises' maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Apogee Enterprises 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 Apogee Enterprises 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 nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 2.15 | Five Day Return 5.95 | Year To Date Return (22.02) | Ten Year Return 29.17 | All Time Return 10.7 K |
Forward Dividend Yield 0.0141 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2025-02-12 |
1 | Disposition of 542 shares by Brent Jewell of Apogee Enterprises at 78.85 subject to Rule 16b-3 | 10/23/2024 |
2 | Acquisition by Johnson Lloyd Emerson of tradable shares of Apogee Enterprises subject to Rule 16b-3 | 10/25/2024 |
| Apogee Enterprises dividend paid on 6th of November 2024 | 11/06/2024 |
3 | Are Industrial Products Stocks Lagging Apogee Enterprises This Year - MSN | 11/20/2024 |
4 | Apogee Enterprises five-year total shareholder returns outpace the underlying earnings growth | 12/18/2024 |
5 | Apogee Buy, Sell, or Hold Post Q3 Earnings | 12/30/2024 |
6 | What To Expect From Apogees Q4 Earnings | 01/06/2025 |
7 | Why Apogee Enterprises Stock is Down Today | 01/07/2025 |
8 | Q3 2025 Apogee Enterprises Inc Earnings Call Transcript | 01/08/2025 |
9 | Apogee Enterprises Shares Surge Amid Positive Earnings Report | 01/13/2025 |
| Begin Period Cash Flow | 21.5 M |
Apogee |
Apogee Enterprises Relative Risk vs. Return Landscape
If you would invest 7,816 in Apogee Enterprises on October 20, 2024 and sell it today you would lose (2,247) from holding Apogee Enterprises or give up 28.75% of portfolio value over 90 days. Apogee Enterprises is currently does not generate positive expected returns and assumes 3.2541% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Apogee, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Apogee Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apogee Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apogee Enterprises, and traders can use it to determine the average amount a Apogee Enterprises' 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 = -0.1529
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APOG |
Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apogee Enterprises 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 Apogee Enterprises by adding Apogee Enterprises to a well-diversified portfolio.
Apogee Enterprises Fundamentals Growth
Apogee Stock prices reflect investors' perceptions of the future prospects and financial health of Apogee Enterprises, and Apogee Enterprises 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 Apogee Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.5 B | ||||
| Shares Outstanding | 21.95 M | ||||
| Price To Earning | 81.00 X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 1.42 B | ||||
| Gross Profit | 381.95 M | ||||
| EBITDA | 178.83 M | ||||
| Net Income | 99.61 M | ||||
| Cash And Equivalents | 23.65 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 106.19 M | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 21.32 X | ||||
| Cash Flow From Operations | 204.15 M | ||||
| Earnings Per Share | 4.44 X | ||||
| Market Capitalization | 1.2 B | ||||
| Total Asset | 884.06 M | ||||
| Retained Earnings | 340.38 M | ||||
| Working Capital | 113.93 M | ||||
| Current Asset | 336.79 M | ||||
| Current Liabilities | 177.38 M | ||||
About Apogee Enterprises Performance
By analyzing Apogee Enterprises' fundamental ratios, stakeholders can gain valuable insights into Apogee Enterprises' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Apogee Enterprises 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 Apogee Enterprises has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.28 | 30.56 | |
| Return On Tangible Assets | 0.08 | 0.05 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.12 | 0.08 |
Things to note about Apogee Enterprises performance evaluation
Checking the ongoing alerts about Apogee Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apogee Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apogee Enterprises generated a negative expected return over the last 90 days | |
| Apogee Enterprises has high historical volatility and very poor performance | |
| Apogee Enterprises has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Apogee Enterprises Shares Surge Amid Positive Earnings Report |
- Analyzing Apogee Enterprises' 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 Apogee Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Apogee Enterprises' 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 Apogee Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apogee Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apogee Enterprises' stock. These opinions can provide insight into Apogee Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Apogee Stock analysis
When running Apogee Enterprises' price analysis, check to measure Apogee Enterprises' 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 Apogee Enterprises is operating at the current time. Most of Apogee Enterprises' value examination focuses on studying past and present price action to predict the probability of Apogee Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apogee Enterprises' price. Additionally, you may evaluate how the addition of Apogee Enterprises to your portfolios can decrease your overall portfolio volatility.
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