Aperam Sa Stock Analysis
| APMSF Stock | USD 30.50 0.00 0.00% |
Aperam SA holds a debt-to-equity ratio of 0.315. Aperam SA's financial risk is the risk to Aperam SA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Aperam SA'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. Aperam SA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Aperam OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Aperam SA's stakeholders.
For many companies, including Aperam SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Aperam SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Aperam SA'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 Aperam SA's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Aperam SA 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 Aperam SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Aperam SA is said to be less leveraged. If creditors hold a majority of Aperam SA's assets, the OTC Stock is said to be highly leveraged.
Aperam SA is fairly valued with Real Value of 30.35 and Hype Value of 30.5. The main objective of Aperam SA otc 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.
The Aperam SA otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aperam SA's ongoing operational relationships across important fundamental and technical indicators.
Aperam |
Aperam OTC 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 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aperam SA recorded earning per share (EPS) of 14.89. The entity last dividend was issued on the 14th of November 2022. Aperam S.A., together with its subsidiaries, engages in the production and sale of stainless and specialty steel products worldwide. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg. Aperam SA is traded on OTC Exchange in the United States.The quote for Aperam SA is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. 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 2.95 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 4th of February, Aperam SA shows the risk adjusted performance of 0.0701, and Mean Deviation of 0.0589. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect eleven technical drivers for Aperam SA, which can be compared to its peers. Please confirm Aperam SA market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Aperam SA is priced correctly, providing market reflects its regular price of 30.5 per share. Given that Aperam SA has variance of 0.059, we suggest you to validate Aperam SA's prevailing market performance to make sure the company can sustain itself at a future point.Aperam SA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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.
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 otc 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.
Aperam SA Forecast Models
Aperam SA's time-series forecasting models are one of many Aperam SA's otc 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.Aperam SA Debt to Cash Allocation
Many companies such as Aperam SA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Aperam SA has accumulated 632 M in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. Aperam SA has a current ratio of 1.81, which is within standard range for the sector. Debt can assist Aperam SA until it has trouble settling it off, either with new capital or with free cash flow. So, Aperam SA'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 Aperam SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aperam to invest in growth at high rates of return. When we think about Aperam SA's use of debt, we should always consider it together with cash and equity.Aperam SA 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 Aperam SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Aperam SA, which in turn will lower the firm's financial flexibility.Aperam SA Corporate Bonds Issued
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.
About Aperam OTC Stock Analysis
OTC 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 otc 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 OTC such as Aperam SA. By using and applying Aperam OTC Stock analysis, traders can create a robust methodology for identifying Aperam entry and exit points for their positions.
Aperam S.A., together with its subsidiaries, engages in the production and sale of stainless and specialty steel products worldwide. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg. Aperam SA is traded on OTC Exchange in the United States.
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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 otc 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?
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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.
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