Apollo Medical (Germany) Analysis
| 3AM Stock | EUR 34.80 0.20 0.57% |
Apollo Medical Holdings is overvalued with Real Value of 29.32 and Hype Value of 34.8. The main objective of Apollo Medical stock analysis is to determine its intrinsic value, which is an estimate of what Apollo Medical Holdings is worth, separate from its market price. There are two main types of Apollo Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Apollo Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Apollo Medical's stock to identify patterns and trends that may indicate its future price movements.
The Apollo Medical stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Apollo Medical's ongoing operational relationships across important fundamental and technical indicators.
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Apollo Medical Holdings Investment Alerts
| Apollo Medical generated a negative expected return over the last 90 days |
Apollo Medical Thematic Classifications
In addition to having Apollo Medical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | DrugsDrug manufacturing and delivery |
Apollo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 197.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apollo Medical's market, we take the total number of its shares issued and multiply it by Apollo Medical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 1st of February, Apollo Medical shows the Risk Adjusted Performance of 0.0026, mean deviation of 1.68, and Standard Deviation of 2.52. Apollo Medical Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Apollo Medical Holdings standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Apollo Medical Holdings is priced correctly, providing market reflects its regular price of 34.8 per share.Apollo Medical Holdings Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Apollo Medical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Apollo Medical Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Apollo Medical Predictive Daily Indicators
Apollo Medical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Apollo Medical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Apollo Medical Forecast Models
Apollo Medical's time-series forecasting models are one of many Apollo Medical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Apollo Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Apollo Medical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Apollo Stock analysis
When running Apollo Medical's price analysis, check to measure Apollo Medical'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 Medical is operating at the current time. Most of Apollo Medical's value examination focuses on studying past and present price action to predict the probability of Apollo Medical'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 Medical's price. Additionally, you may evaluate how the addition of Apollo Medical to your portfolios can decrease your overall portfolio volatility.
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