Apiam Animal (Australia) Analysis
| AHX Stock | 0.36 0.01 2.70% |
Apiam Animal Health is overvalued with Real Value of 0.34 and Hype Value of 0.36. The main objective of Apiam Animal stock analysis is to determine its intrinsic value, which is an estimate of what Apiam Animal Health is worth, separate from its market price. There are two main types of Apiam Animal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Apiam Animal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Apiam Animal's stock to identify patterns and trends that may indicate its future price movements.
The Apiam Animal stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Apiam Animal is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Apiam Stock trading window is adjusted to Australia/Sydney timezone.
Apiam |
Apiam Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Apiam Animal Health last dividend was issued on the 28th of August 2024. For more info on Apiam Animal Health please contact the company at 61 3 5445 5999 or go to https://www.apiam.com.au.Apiam Animal Quarterly Total Revenue |
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Apiam Animal Health Investment Alerts
| Apiam Animal Health generated a negative expected return over the last 90 days | |
| Apiam Animal Health has some characteristics of a very speculative penny stock | |
| Apiam Animal Health has high historical volatility and very poor performance | |
| Apiam Animal Health has high likelihood to experience some financial distress in the next 2 years | |
| About 66.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Apiam Animal Health Announces Director Departure - TipRanks |
Apiam Animal Thematic Classifications
In addition to having Apiam Animal 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.
 | Health ManagementHealthcare providers, hospitals |
Apiam Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 73.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apiam Animal's market, we take the total number of its shares issued and multiply it by Apiam Animal'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.Apiam Profitablity
Apiam Animal's profitability indicators refer to fundamental financial ratios that showcase Apiam Animal's ability to generate income relative to its revenue or operating costs. If, let's say, Apiam Animal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Apiam Animal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Apiam Animal's profitability requires more research than a typical breakdown of Apiam Animal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
Apiam Animal Health has return on total asset (ROA) of 0.0324 % which means that it generated a profit of $0.0324 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0409 %, meaning that it generated $0.0409 on every $100 dollars invested by stockholders. Apiam Animal's management efficiency ratios could be used to measure how well Apiam Animal manages its routine affairs as well as how well it operates its assets and liabilities. Non Current Liabilities Total is likely to gain to about 105 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 24.5 M in 2024.Leadership effectiveness at Apiam Animal Health is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0548 | Operating Margin 0.0576 | Profit Margin 0.0241 | Forward Dividend Yield 0.0548 | Beta 0.139 |
Technical Drivers
As of the 27th of November, Apiam Animal shows the Standard Deviation of 4.75, risk adjusted performance of 0.001, and Mean Deviation of 3.3. Apiam Animal Health 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.Apiam Animal Health Price Movement Analysis
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Apiam Animal Outstanding Bonds
Apiam Animal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Apiam Animal Health uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Apiam bonds can be classified according to their maturity, which is the date when Apiam Animal Health has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Apiam Animal Predictive Daily Indicators
Apiam Animal 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 Apiam Animal 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.
| Accumulation Distribution | 9538.58 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.37 | |||
| Day Typical Price | 0.37 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Apiam Animal Forecast Models
Apiam Animal's time-series forecasting models are one of many Apiam Animal'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 Apiam Animal'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.About Apiam Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Apiam Animal 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 Apiam 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 Apiam Animal. By using and applying Apiam Stock analysis, traders can create a robust methodology for identifying Apiam entry and exit points for their positions.
Apiam Animal is entity of Australia. It is traded as Stock on AU exchange.
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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 Apiam Animal to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Additional Tools for Apiam Stock Analysis
When running Apiam Animal's price analysis, check to measure Apiam Animal'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 Apiam Animal is operating at the current time. Most of Apiam Animal's value examination focuses on studying past and present price action to predict the probability of Apiam Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apiam Animal's price. Additionally, you may evaluate how the addition of Apiam Animal to your portfolios can decrease your overall portfolio volatility.