APS Energia (Poland) Today
| APE Stock | 2.53 0.07 2.85% |
Performance0 of 100
| Odds Of DistressLess than 9
|
APS Energia is selling at 2.53 as of the 24th of November 2024; that is 2.85% up since the beginning of the trading day. The stock's lowest day price was 2.5. APS Energia has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for APS Energia SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
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APS 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. APS Energia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding APS Energia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Board | Piotr Szewczyk |
| Business Concentration | Specialty Industrial Machinery, Industrials (View all Sectors) |
APS Energia SA (APE) is traded on Warsaw Stock Exchange in Poland and employs 375 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 97.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APS Energia's market, we take the total number of its shares issued and multiply it by APS Energia'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. APS Energia SA operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 28.19 M outstanding shares.
APS Energia generates positive cash flow from operations, but has no cash available
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Ownership AllocationAPS Energia holds a total of 28.19 Million outstanding shares. APS Energia SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.97 percent of APS Energia SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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APS Energia SA Risk Profiles
Although APS Energia's alpha and beta are two of the key measurements used to evaluate APS Energia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.39 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.46 | |||
| Risk Adjusted Performance | (0.01) |
APS Stock Against Markets
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
APS Energia Corporate Management
Elected by the shareholders, the APS Energia's board of directors comprises two types of representatives: APS Energia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of APS. The board's role is to monitor APS Energia's management team and ensure that shareholders' interests are well served. APS Energia'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, APS Energia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hubert Stepniewicz | Vice Board | Profile | |
| Eng Dmowski | Scientific Consultant | Profile | |
| Michal Maszkiewicz | Chief Officer | Profile | |
| Pawel Szumowski | Vice Board | Profile | |
| Artur Sieradzki | S Board | Profile | |
| Krzysztof Rafal | Head Traction | Profile |
Additional Tools for APS Stock Analysis
When running APS Energia's price analysis, check to measure APS Energia'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 APS Energia is operating at the current time. Most of APS Energia's value examination focuses on studying past and present price action to predict the probability of APS Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APS Energia's price. Additionally, you may evaluate how the addition of APS Energia to your portfolios can decrease your overall portfolio volatility.