Aperam SA (Netherlands) Today
| APAM Stock | EUR 27.62 0.48 1.71% |
Performance6 of 100
| Odds Of DistressLess than 10
|
Aperam SA is selling for under 27.62 as of the 22nd of November 2024; that is 1.71% down since the beginning of the trading day. The stock's lowest day price was 27.62. Aperam SA has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Aperam SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Aperam S.A., through its subsidiaries, produces and sells stainless and specialty steel products worldwide. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg. APERAM operates under Steel Production And Products classification in Netherlands and is traded on Amsterdam Stock Exchange. The company has 75.68 M outstanding shares. More on Aperam SA
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| 0.61 | PRX | Prosus NV Earnings Call This Week | PairCorr |
Moving against Aperam Stock
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Aperam Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aperam SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aperam SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Frederic Mattei |
| Business Concentration | Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) |
Aperam SA (APAM) is traded on Euronext Amsterdam in Netherlands and employs 25 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.88 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 SA operates under Metals & Mining sector and is part of Materials industry. The entity has 75.68 M outstanding shares.
Aperam SA has accumulated about 342 M in cash with 550 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.09.
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Ownership AllocationAperam SA holds a total of 75.68 Million outstanding shares. Aperam SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Aperam SA Risk Profiles
Although Aperam SA's alpha and beta are two of the key measurements used to evaluate Aperam SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.54 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 |
Aperam Stock Against Markets
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Aperam SA Corporate Management
Elected by the shareholders, the Aperam SA's board of directors comprises two types of representatives: Aperam SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aperam. The board's role is to monitor Aperam SA's management team and ensure that shareholders' interests are well served. Aperam SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aperam SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Geert Verbeeck | Health Sustainability | Profile | |
| Bert Lyssens | Head of Sustainability, Human Resources and Communications Member of the Leadership Team | Profile | |
| Bernard Hallemans | Chief Europe | Profile | |
| Guillaume Bazetoux | Head of Finance | Profile | |
| Thorsten Zimmermann | Head of Investors Relations | Profile |
Additional Tools for Aperam Stock Analysis
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.