Aperam SA (Netherlands) Analysis
| APAM Stock | EUR 27.34 0.22 0.80% |
Aperam SA is fairly valued with Real Value of 26.52 and Hype Value of 27.56. The main objective of Aperam SA stock analysis is to determine its intrinsic value, which is an estimate of what Aperam SA is worth, separate from its market price. There are two main types of Aperam SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aperam SA'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 SA's stock to identify patterns and trends that may indicate its future price movements.
The Aperam SA stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Aperam SA is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Aperam Stock trading window is adjusted to Europe/Amsterdam timezone.
Aperam |
Aperam Stock Analysis Notes
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aperam SA has Price/Earnings To Growth (PEG) ratio of 0.85. The entity recorded earning per share (EPS) of 13.71. The firm last dividend was issued on the 14th of November 2022. Aperam S.A., through its subsidiaries, produces and sells stainless and specialty steel products worldwide. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg. APERAM operates under Steel Production And Products classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 9800 people. For more info on Aperam SA please contact Frederic Mattei at 352 27 36 27 00 or go to https://www.aperam.com.Aperam SA Investment Alerts
| About 40.0% of the company shares are held by company insiders |
Aperam Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aperam SA's market, we take the total number of its shares issued and multiply it by Aperam SA'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.Aperam Profitablity
Aperam SA's profitability indicators refer to fundamental financial ratios that showcase Aperam SA's ability to generate income relative to its revenue or operating costs. If, let's say, Aperam SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aperam SA'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 Aperam SA's profitability requires more research than a typical breakdown of Aperam SA'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 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 25th of November, Aperam SA shows the risk adjusted performance of 0.0692, and Mean Deviation of 1.32. Aperam SA 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 Aperam SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Aperam SA is priced correctly, providing market reflects its regular price of 27.34 per share.Aperam SA Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aperam SA 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 Aperam SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aperam SA Outstanding Bonds
Aperam SA 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. Aperam SA 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 Aperam bonds can be classified according to their maturity, which is the date when Aperam SA 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Aperam SA Predictive Daily Indicators
Aperam SA 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 SA 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 | 5114.65 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 27.45 | |||
| Day Typical Price | 27.41 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.22) | |||
| Relative Strength Index | 55.54 |
Aperam SA Forecast Models
Aperam SA's time-series forecasting models are one of many Aperam SA'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 SA'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 Aperam Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aperam SA 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 SA. By using and applying Aperam Stock analysis, traders can create a robust methodology for identifying Aperam entry and exit points for their positions.
Aperam S.A., through its subsidiaries, produces and sells stainless and specialty steel products worldwide. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg. APERAM operates under Steel Production And Products classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 9800 people.
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 Aperam SA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
| All Next | Launch Module |
Additional Tools for Aperam Stock Analysis
When running Aperam SA's price analysis, check to measure Aperam SA'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 SA is operating at the current time. Most of Aperam SA's value examination focuses on studying past and present price action to predict the probability of Aperam SA'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 SA's price. Additionally, you may evaluate how the addition of Aperam SA to your portfolios can decrease your overall portfolio volatility.