APERAM REG (Germany) Analysis
| 7AA Stock | EUR 43.40 0.50 1.17% |
200 Day MA 29.813 | 50 Day MA 34.9132 |
Long Term Debt is likely to drop to about 424.5 M in 2026. Short and Long Term Debt is likely to drop to about 177.8 M in 2026 APERAM REG's financial risk is the risk to APERAM REG stockholders that is caused by an increase in debt.
Given that APERAM REG's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which APERAM REG is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of APERAM REG to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, APERAM REG is said to be less leveraged. If creditors hold a majority of APERAM REG's assets, the Company is said to be highly leveraged.
Total Stockholder Equity is likely to drop to about 3.1 B in 2026. Common Stock Shares Outstanding is likely to drop to about 62.3 M in 2026. APERAM REG is undervalued with Real Value of 47.77 and Hype Value of 43.28. The main objective of APERAM REG stock analysis is to determine its intrinsic value, which is an estimate of what APERAM REG is worth, separate from its market price. There are two main types of APERAM REG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect APERAM REG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of APERAM REG's stock to identify patterns and trends that may indicate its future price movements.
The APERAM REG stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. APERAM REG is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. APERAM Stock trading window is adjusted to Europe/Berlin timezone.
APERAM |
APERAM Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.92. In the past many companies with similar price-to-book ratios have beat the market. APERAM REG last dividend was issued on the 14th of May 2020.APERAM REG Quarterly Total Revenue |
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APERAM REG Investment Alerts
| Latest headline from news.google.com: Aperam Valuation Check As Q4 Earnings And Dividend Signals Approach - simplywall.st |
APERAM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APERAM REG's market, we take the total number of its shares issued and multiply it by APERAM REG'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.Management Efficiency
Non Current Liabilities Other is likely to gain to about 88.5 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 584.2 M in 2026. APERAM REG's management efficiency ratios could be used to measure how well APERAM REG manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at APERAM REG is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0668 | Forward Dividend Yield 0.0668 |
Technical Drivers
As of the 25th of February, APERAM REG shows the Risk Adjusted Performance of 0.1833, mean deviation of 1.57, and Downside Deviation of 1.92. APERAM REG 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.APERAM REG Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows APERAM REG double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
APERAM REG Predictive Daily Indicators
APERAM REG 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 APERAM REG 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 43.4 | |||
| Day Typical Price | 43.4 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 | |||
| Relative Strength Index | 80.4 |
APERAM REG Forecast Models
APERAM REG's time-series forecasting models are one of many APERAM REG'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 APERAM REG'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.APERAM REG Total Assets Over Time
APERAM REG Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the APERAM REG's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of APERAM REG, which in turn will lower the firm's financial flexibility.APERAM Long Term Debt
Long Term Debt |
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About APERAM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how APERAM REG prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling APERAM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as APERAM REG. By using and applying APERAM Stock analysis, traders can create a robust methodology for identifying APERAM entry and exit points for their positions.
APERAM REG is entity of Germany. It is traded as Stock on MU exchange.
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Additional Tools for APERAM Stock Analysis
When running APERAM REG's price analysis, check to measure APERAM REG'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 APERAM REG is operating at the current time. Most of APERAM REG's value examination focuses on studying past and present price action to predict the probability of APERAM REG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APERAM REG's price. Additionally, you may evaluate how the addition of APERAM REG to your portfolios can decrease your overall portfolio volatility.