Apex Mining (Philippines) Performance
| APX Stock | 3.63 0.01 0.27% |
The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apex Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apex Mining is expected to be smaller as well. At this point, Apex Mining has a negative expected return of -0.23%. Please make sure to confirm Apex Mining's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Apex Mining 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 Mining Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Price Earnings Ratio | 16.5914 | |
| Total Cashflows From Investing Activities | -2 B |
Apex |
Apex Mining Relative Risk vs. Return Landscape
If you would invest 425.00 in Apex Mining Co on August 27, 2024 and sell it today you would lose (62.00) from holding Apex Mining Co or give up 14.59% of portfolio value over 90 days. Apex Mining Co is generating negative expected returns and assumes 1.9074% volatility on return distribution over the 90 days horizon. Simply put, 16% 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 |
| Risk |
Apex Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apex Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apex Mining Co, and traders can use it to determine the average amount a Apex Mining'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 = -0.1196
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APX |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apex Mining 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 Mining by adding Apex Mining to a well-diversified portfolio.
Apex Mining Fundamentals Growth
Apex Stock prices reflect investors' perceptions of the future prospects and financial health of Apex Mining, and Apex Mining 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.
| Revenue | 7.41 B | |||
| Total Debt | 2.25 B | |||
| Cash Flow From Operations | 2.76 B | |||
| Earnings Per Share | 0.1 X | |||
| Total Asset | 15.66 B | |||
About Apex Mining Performance
By analyzing Apex Mining's fundamental ratios, stakeholders can gain valuable insights into Apex Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Apex Mining 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 Apex Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Apex Mining performance evaluation
Checking the ongoing alerts about Apex Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apex Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apex Mining generated a negative expected return over the last 90 days |
- Analyzing Apex Mining'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 Mining's stock is overvalued or undervalued compared to its peers.
- Examining Apex Mining'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 Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apex Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apex Mining's stock. These opinions can provide insight into Apex Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Apex Stock analysis
When running Apex Mining's price analysis, check to measure Apex Mining'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 Mining is operating at the current time. Most of Apex Mining's value examination focuses on studying past and present price action to predict the probability of Apex Mining'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 Mining's price. Additionally, you may evaluate how the addition of Apex Mining to your portfolios can decrease your overall portfolio volatility.
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