Apollomics Class A Stock Analysis

Apollomics Stock Analysis Notes

The company recorded a loss per share of 52.8. Apollomics Class A had not issued any dividends in recent years. The entity had 1:100 split on the 25th of November 2024. For more info on Apollomics Class A please contact HungWen Chen at 650 209 4055 or go to https://www.apollomicsinc.com.

Apollomics Class A Investment Alerts

Apollomics Largest EPS Surprises

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Apollomics Environmental, Social, and Governance (ESG) Scores

Apollomics Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.92 M.

Apollomics Profitablity

Management Efficiency

Apollomics Class A has return on total asset (ROA) of (0.7507) % which means that it has lost $0.7507 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.3367) %, meaning that it created substantial loss on money invested by shareholders. Apollomics' management efficiency ratios could be used to measure how well Apollomics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 6th of February 2026, Return On Tangible Assets is likely to grow to -5.18. In addition to that, Return On Capital Employed is likely to grow to -8.08. As of the 6th of February 2026, Total Assets is likely to drop to about 11.2 M. In addition to that, Non Current Assets Total is likely to drop to about 2.4 M

Technical Drivers

As of the 6th of February, Apollomics shows the Mean Deviation of 6.17, downside deviation of 7.07, and Risk Adjusted Performance of 0.0786. Apollomics Class A 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 Apollomics Class A coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Apollomics Class A is priced correctly, providing market reflects its regular price of 18.81 per share. Given that Apollomics has jensen alpha of 0.7134, we suggest you to validate Apollomics Class A's prevailing market performance to make sure the company can sustain itself at a future point.

Apollomics Class A Price Movement Analysis

Apollomics Class A Insider Trading Activities

Apollomics Outstanding Bonds

Apollomics Predictive Daily Indicators

Apollomics Corporate Filings

Apollomics Forecast Models

Apollomics' time-series forecasting models are one of many Apollomics' 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 Apollomics' 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.

Apollomics Bond Ratings

Apollomics Class A financial ratings play a critical role in determining how much Apollomics have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Apollomics' borrowing costs.

Apollomics Total Assets Over Time

Apollomics Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Apollomics uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Apollomics Debt Ratio

8.06

It appears that most of the Apollomics' assets are financed through equity. 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 Apollomics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Apollomics, which in turn will lower the firm's financial flexibility.

Apollomics Corporate Bonds Issued

Apollomics Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Apollomics 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 Apollomics 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 Apollomics. By using and applying Apollomics Stock analysis, traders can create a robust methodology for identifying Apollomics entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Apollomics analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Apollomics analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Apollomics Class A stock analysis indicators help investors evaluate how Apollomics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Apollomics shares will generate the highest return on investment. By understating and applying Apollomics stock analysis, traders can identify Apollomics position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollomics Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

The market value of Apollomics Class A is measured differently than its book value, which is the value of Apollomics that is recorded on the company's balance sheet. Investors also form their own opinion of Apollomics' value that differs from its market value or its book value, called intrinsic value, which is Apollomics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Apollomics' market value can be influenced by many factors that don't directly affect Apollomics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that Apollomics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apollomics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Apollomics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.