We suggest to use Aptech Limited fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Aptech Limited is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down twenty-eight available fundamental indicators for Aptech Limited, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Aptech to be traded at 238.76 in 90 days. Key indicators impacting Aptech's financial strength include:
Understanding current and past Aptech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aptech's financial statements are interrelated, with each one affecting the others. For example, an increase in Aptech's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aptech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aptech Limited. Check Aptech's Beneish M Score to see the likelihood of Aptech's management manipulating its earnings.
You should never invest in Aptech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aptech Stock, because this is throwing your money away. Analyzing the key information contained in Aptech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aptech Key Financial Ratios
Aptech's financial ratios allow both analysts and investors to convert raw data from Aptech's financial statements into concise, actionable information that can be used to evaluate the performance of Aptech over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Aptech's current stock value. Our valuation model uses many indicators to compare Aptech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aptech competition to find correlations between indicators driving Aptech's intrinsic value. More Info.
Aptech Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aptech Limited is roughly 2.43 . 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 Aptech's earnings, one of the primary drivers of an investment's value.
Aptech Limited Systematic Risk
Aptech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aptech 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Aptech Limited correlated with the market. If Beta is less than 0 Aptech generally moves in the opposite direction as compared to the market. If Aptech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aptech Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aptech is generally in the same direction as the market. If Beta > 1 Aptech moves generally in the same direction as, but more than the movement of the benchmark.
Aptech Limited Total Assets Over Time
Aptech Thematic Clasifications
Aptech Limited is part of several thematic ideas from IT to Education. 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. Get More Thematic Ideas
Along with financial statement analysis, the daily predictive indicators of Aptech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aptech Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aptech Limited based on widely used predictive technical indicators. In general, we focus on analyzing Aptech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aptech's daily price indicators and compare them against related drivers.
When running Aptech's price analysis, check to measure Aptech'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 Aptech is operating at the current time. Most of Aptech's value examination focuses on studying past and present price action to predict the probability of Aptech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptech's price. Additionally, you may evaluate how the addition of Aptech to your portfolios can decrease your overall portfolio volatility.