Aspen Pharmacare (South Africa) Analysis
| APN Stock | 17,007 18.00 0.11% |
Aspen Pharmacare Holdings is overvalued with Real Value of 14455.95 and Hype Value of 17007.0. The main objective of Aspen Pharmacare stock analysis is to determine its intrinsic value, which is an estimate of what Aspen Pharmacare Holdings is worth, separate from its market price. There are two main types of Aspen Pharmacare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aspen Pharmacare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aspen Pharmacare's stock to identify patterns and trends that may indicate its future price movements.
The Aspen Pharmacare stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aspen Pharmacare's ongoing operational relationships across important fundamental and technical indicators.
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Aspen Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aspen Pharmacare Holdings recorded earning per share (EPS) of 14.32. The entity last dividend was issued on the 21st of September 2022. The firm had 407:400 split on the 6th of October 2008. For more info on Aspen Pharmacare Holdings please contact the company at 27 31 580 8600 or go to https://www.aspenpharma.com.Aspen Pharmacare Holdings 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. Aspen Pharmacare's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aspen Pharmacare Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Aspen Pharmacare generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by institutions such as insurance companies |
Aspen Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 98.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aspen Pharmacare's market, we take the total number of its shares issued and multiply it by Aspen Pharmacare'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.Aspen Profitablity
Aspen Pharmacare's profitability indicators refer to fundamental financial ratios that showcase Aspen Pharmacare's ability to generate income relative to its revenue or operating costs. If, let's say, Aspen Pharmacare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aspen Pharmacare'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 Aspen Pharmacare's profitability requires more research than a typical breakdown of Aspen Pharmacare'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 0.17 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 23rd of November, Aspen Pharmacare shows the Risk Adjusted Performance of (0.17), standard deviation of 1.93, and Mean Deviation of 0.9873. Aspen Pharmacare Holdings 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 Aspen Pharmacare Holdings treynor ratio, as well as the relationship between the value at risk and skewness to decide if Aspen Pharmacare Holdings is priced correctly, providing market reflects its regular price of 17007.0 per share.Aspen Pharmacare Holdings 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. Aspen Pharmacare 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 Aspen Pharmacare Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aspen Pharmacare Outstanding Bonds
Aspen Pharmacare 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. Aspen Pharmacare Holdings 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 Aspen bonds can be classified according to their maturity, which is the date when Aspen Pharmacare Holdings 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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Aspen Pharmacare Predictive Daily Indicators
Aspen Pharmacare 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 Aspen Pharmacare 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 | 15854.72 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17022.0 | |||
| Day Typical Price | 17017.0 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (24.00) | |||
| Period Momentum Indicator | (18.00) | |||
| Relative Strength Index | 3.8 |
Aspen Pharmacare Forecast Models
Aspen Pharmacare's time-series forecasting models are one of many Aspen Pharmacare'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 Aspen Pharmacare'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.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 Aspen Pharmacare to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Aspen Stock analysis
When running Aspen Pharmacare's price analysis, check to measure Aspen Pharmacare'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 Aspen Pharmacare is operating at the current time. Most of Aspen Pharmacare's value examination focuses on studying past and present price action to predict the probability of Aspen Pharmacare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspen Pharmacare's price. Additionally, you may evaluate how the addition of Aspen Pharmacare to your portfolios can decrease your overall portfolio volatility.
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