Apex Frozen (India) Analysis
| APEX Stock | 243.24 7.11 3.01% |
Apex Frozen Foods is overvalued with Real Value of 201.65 and Hype Value of 240.76. The main objective of Apex Frozen stock analysis is to determine its intrinsic value, which is an estimate of what Apex Frozen Foods is worth, separate from its market price. There are two main types of Apex Frozen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Apex Frozen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Apex Frozen's stock to identify patterns and trends that may indicate its future price movements.
The Apex Frozen stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Apex Frozen is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Apex Stock trading window is adjusted to Asia/Calcutta timezone.
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Apex Stock Analysis Notes
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Apex Frozen Foods last dividend was issued on the 20th of September 2024. For more info on Apex Frozen Foods please contact the company at 91 88 4238 3902 or go to https://www.apexfrozenfoods.in.Apex Frozen Quarterly Total Revenue |
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Apex Frozen Foods Investment Alerts
| Apex Frozen Foods generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Apex Frozen Foods shareholders have lost 21 percent over 5 years, earnings decline likely the culprit - Simply Wall St |
Apex Frozen Thematic Classifications
In addition to having Apex Frozen 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.
 | Processed FoodsProcessed food products and food packaging | |
 | Natural FoodsNatural food products and food packaging |
Apex Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apex Frozen's market, we take the total number of its shares issued and multiply it by Apex Frozen'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.Apex Profitablity
Apex Frozen's profitability indicators refer to fundamental financial ratios that showcase Apex Frozen's ability to generate income relative to its revenue or operating costs. If, let's say, Apex Frozen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Apex Frozen'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 Apex Frozen's profitability requires more research than a typical breakdown of Apex Frozen'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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Apex Frozen Foods has return on total asset (ROA) of 0.0265 % which means that it generated a profit of $0.0265 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0296 %, meaning that it generated $0.0296 on every $100 dollars invested by stockholders. Apex Frozen's management efficiency ratios could be used to measure how well Apex Frozen manages its routine affairs as well as how well it operates its assets and liabilities. Non Currrent Assets Other is likely to gain to about 91.5 M in 2024, whereas Total Assets are likely to drop slightly above 4.6 B in 2024.Leadership effectiveness at Apex Frozen Foods is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0079 | Operating Margin 0.0373 | Profit Margin 0.02 | Forward Dividend Yield 0.0079 | Beta 0.651 |
Technical Drivers
As of the 23rd of November, Apex Frozen shows the risk adjusted performance of (0.04), and Mean Deviation of 1.76. Apex Frozen Foods 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 Apex Frozen Foods mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Apex Frozen Foods is priced correctly, providing market reflects its regular price of 243.24 per share.Apex Frozen Foods Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Apex Frozen 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 Apex Frozen Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Apex Frozen Outstanding Bonds
Apex Frozen 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. Apex Frozen Foods 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 Apex bonds can be classified according to their maturity, which is the date when Apex Frozen Foods 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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Apex Frozen Predictive Daily Indicators
Apex Frozen 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 Apex Frozen 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.
Apex Frozen Forecast Models
Apex Frozen's time-series forecasting models are one of many Apex Frozen'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 Apex Frozen'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 Apex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Apex Frozen 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 Apex 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 Apex Frozen. By using and applying Apex Stock analysis, traders can create a robust methodology for identifying Apex entry and exit points for their positions.
Apex Frozen is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Apex Stock Analysis
When running Apex Frozen's price analysis, check to measure Apex Frozen'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 Frozen is operating at the current time. Most of Apex Frozen's value examination focuses on studying past and present price action to predict the probability of Apex Frozen'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 Frozen's price. Additionally, you may evaluate how the addition of Apex Frozen to your portfolios can decrease your overall portfolio volatility.