Apollo Food Financials
6432 Stock | 6.71 0.02 0.30% |
Apollo |
Understanding current and past Apollo Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Apollo Food's financial statements are interrelated, with each one affecting the others. For example, an increase in Apollo Food's assets may result in an increase in income on the income statement.
Instrument | Malaysia Stock View All |
Exchange | Kuala Lumpur Exchange |
ISIN | MYL6432OO008 |
Sector | Consumer Non-Cyclicals |
Industry | Food & Tobacco |
Benchmark | Dow Jones Industrial |
You should never invest in Apollo Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Apollo Stock, because this is throwing your money away. Analyzing the key information contained in Apollo Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Apollo Food Key Financial Ratios
There are many critical financial ratios that Apollo Food's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Apollo Food Holdings reports annually and quarterly.Apollo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Apollo Food's current stock value. Our valuation model uses many indicators to compare Apollo Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apollo Food competition to find correlations between indicators driving Apollo Food's intrinsic value. More Info.Apollo Food Holdings is number one stock in return on equity category among its peers. It also is the top company in current valuation category among its peers reporting about 20,623,024 of Current Valuation per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Apollo Food's earnings, one of the primary drivers of an investment's value.Apollo Food Holdings Systematic Risk
Apollo Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Apollo Food volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Apollo Food Holdings correlated with the market. If Beta is less than 0 Apollo Food generally moves in the opposite direction as compared to the market. If Apollo Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Apollo Food Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Apollo Food is generally in the same direction as the market. If Beta > 1 Apollo Food moves generally in the same direction as, but more than the movement of the benchmark.
Apollo Food Thematic Clasifications
Apollo Food Holdings is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
Natural Foods | View |
Apollo Food February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Apollo Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Apollo Food Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Apollo Food Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Apollo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Apollo Food's daily price indicators and compare them against related drivers.
Downside Deviation | 0.8594 | |||
Information Ratio | 0.0839 | |||
Maximum Drawdown | 10.16 | |||
Value At Risk | (1.44) | |||
Potential Upside | 1.67 |
Other Information on Investing in Apollo Stock
Apollo Food financial ratios help investors to determine whether Apollo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Apollo with respect to the benefits of owning Apollo Food security.