Apollo Power (Israel) Analysis
| APLP Stock | 505.00 5.00 0.98% |
Apollo Power has over 703,000 in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Apollo Power's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Apollo Power's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Apollo Power's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Apollo Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Apollo Power's stakeholders.
For most companies, including Apollo Power, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Apollo Power, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Apollo Power's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Apollo Power'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 Apollo Power 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 Apollo Power to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Apollo Power is said to be less leveraged. If creditors hold a majority of Apollo Power's assets, the Company is said to be highly leveraged.
Apollo Power is overvalued with Real Value of 388.86 and Hype Value of 505.0. The main objective of Apollo Power stock analysis is to determine its intrinsic value, which is an estimate of what Apollo Power is worth, separate from its market price. There are two main types of Apollo Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Apollo Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Apollo Power's stock to identify patterns and trends that may indicate its future price movements.
The Apollo Power stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Apollo Power's ongoing operational relationships across important fundamental and technical indicators.
Apollo |
Apollo Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.87. Apollo Power last dividend was issued on the 19th of October 2009. The entity had 1:4 split on the 12th of July 2015. Apollo Power Ltd develops various technology solutions and products in the solar energy field. Its principal products include flexible solar films to transform any surface under the sun in to an energy production source and modular solar home systems for the production, storage, usage, and sale of electricity. APOLLO POWER operates under Solar classification in Israel and is traded on Tel Aviv Stock Exchange. For more info on Apollo Power please contact Oded Rozenberg at 972 4 907 1515 or go to https://www.apollo-power.com.Apollo Power Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Apollo Power's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Apollo Power or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Apollo Power appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2 M. Net Loss for the year was (34.39 M) with profit before overhead, payroll, taxes, and interest of 487 K. | |
| Apollo Power has accumulated about 1.97 M in cash with (25.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 57.0% of the company shares are held by company insiders |
Apollo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apollo Power's market, we take the total number of its shares issued and multiply it by Apollo Power'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.Technical Drivers
As of the 19th of January, Apollo Power shows the Downside Deviation of 3.89, mean deviation of 3.53, and Risk Adjusted Performance of 0.0399. Apollo Power 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.Apollo Power Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Apollo Power Outstanding Bonds
Apollo Power 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. Apollo Power 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 Apollo bonds can be classified according to their maturity, which is the date when Apollo Power 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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Apollo Power Predictive Daily Indicators
Apollo Power 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 Apollo Power 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 | 0.0681 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 509.05 | |||
| Day Typical Price | 507.7 | |||
| Market Facilitation Index | 35.9 | |||
| Price Action Indicator | (6.55) | |||
| Period Momentum Indicator | (5.00) |
Apollo Power Forecast Models
Apollo Power's time-series forecasting models are one of many Apollo Power'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 Apollo Power'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.Apollo Power Debt to Cash Allocation
Apollo Power has accumulated 703 K in total debt with debt to equity ratio (D/E) of 24.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Apollo Power has a current ratio of 1.21, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Apollo Power until it has trouble settling it off, either with new capital or with free cash flow. So, Apollo Power's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Apollo Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Apollo to invest in growth at high rates of return. When we think about Apollo Power's use of debt, we should always consider it together with cash and equity.Apollo Power 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 Apollo Power's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Apollo Power, which in turn will lower the firm's financial flexibility.Apollo Power Corporate Bonds Issued
Most Apollo bonds can be classified according to their maturity, which is the date when Apollo Power 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.
About Apollo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Apollo Power 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 Apollo 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 Apollo Power. By using and applying Apollo Stock analysis, traders can create a robust methodology for identifying Apollo entry and exit points for their positions.
Apollo Power Ltd develops various technology solutions and products in the solar energy field. Its principal products include flexible solar films to transform any surface under the sun in to an energy production source and modular solar home systems for the production, storage, usage, and sale of electricity. APOLLO POWER operates under Solar classification in Israel and is traded on Tel Aviv Stock Exchange.
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When running Apollo Power's price analysis, check to measure Apollo Power'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 Apollo Power is operating at the current time. Most of Apollo Power's value examination focuses on studying past and present price action to predict the probability of Apollo Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Power's price. Additionally, you may evaluate how the addition of Apollo Power to your portfolios can decrease your overall portfolio volatility.
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