AP Eagers (Australia) Today
| APE Stock | 12.91 0.06 0.47% |
Performance11 of 100
| Odds Of DistressLess than 1
|
AP Eagers is selling for under 12.91 as of the 1st of February 2025; that is 0.47 percent increase since the beginning of the trading day. The stock's last reported lowest price was 12.85. AP Eagers has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 2nd of January 2025 and ending today, the 1st of February 2025. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Consumer Cyclical | Classification Consumer Discretionary |
AP Eagers is entity of Australia. It is traded as Stock on AU exchange. The company has 258.07 M outstanding shares. More on AP Eagers
Moving against APE Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
APE 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. AP Eagers' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AP Eagers or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Automotive Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Consumer Discretionary, Specialty Retail, Auto & Truck Dealerships, Consumer Discretionary (View all Sectors) | ||||
AP Eagers' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AP Eagers' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAP Eagers can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AP Eagers' financial leverage. It provides some insight into what part of AP Eagers' total assets is financed by creditors.
| |||||
AP Eagers (APE) is traded on Australian Securities Exchange in Australia and employs 5 people. AP Eagers is listed under Automotive Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AP Eagers's market, we take the total number of its shares issued and multiply it by AP Eagers'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. AP Eagers operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 258.07 M outstanding shares.
AP Eagers generates positive cash flow from operations, but has no cash available
Check AP Eagers Probability Of Bankruptcy
Ownership AllocationAP Eagers secures a total of 258.07 Million outstanding shares. AP Eagers shows tangible 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check APE Ownership Details
AP Eagers Risk Profiles
Although AP Eagers' alpha and beta are two of the key measurements used to evaluate AP Eagers' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.74 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.21 |
APE Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in AP Eagers without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
AP Eagers Corporate Management
Elected by the shareholders, the AP Eagers' board of directors comprises two types of representatives: AP Eagers inside directors who are chosen from within the company, and outside directors, selected externally and held independent of APE. The board's role is to monitor AP Eagers' management team and ensure that shareholders' interests are well served. AP Eagers' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AP Eagers' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Antoinette Yerbury | General Sales | Profile | |
| James Couper | Sr Operations | Profile | |
| Keith BEc | Chief Officer | Profile | |
| AAICD BEc | Company Sec | Profile |
Additional Tools for APE Stock Analysis
When running AP Eagers' price analysis, check to measure AP Eagers' 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 AP Eagers is operating at the current time. Most of AP Eagers' value examination focuses on studying past and present price action to predict the probability of AP Eagers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Eagers' price. Additionally, you may evaluate how the addition of AP Eagers to your portfolios can decrease your overall portfolio volatility.