Apex Mining Financials
| APX Stock | 4.95 0.03 0.60% |
Apex |
Understanding current and past Apex Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Apex Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Apex Mining's assets may result in an increase in income on the income statement.
Please note, the presentation of Apex Mining's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Apex Mining's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Apex Mining's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY017801408 |
| Sector | Basic Materials |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
You should never invest in Apex Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Apex Stock, because this is throwing your money away. Analyzing the key information contained in Apex Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Apex Mining Key Financial Ratios
There are many critical financial ratios that Apex Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Apex Mining reports annually and quarterly.Apex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Apex Mining's current stock value. Our valuation model uses many indicators to compare Apex Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apex Mining competition to find correlations between indicators driving Apex Mining's intrinsic value. More Info.Apex Mining Co is the top company in revenue category among its peers. It also is number one stock in net income category among its peers making up about 0.16 of Net Income per Revenue. The ratio of Revenue to Net Income for Apex Mining Co is roughly 6.43 . 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 Apex Mining's earnings, one of the primary drivers of an investment's value.Apex Mining Systematic Risk
Apex Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Apex Mining 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 Apex Mining correlated with the market. If Beta is less than 0 Apex Mining generally moves in the opposite direction as compared to the market. If Apex Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Apex Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Apex Mining is generally in the same direction as the market. If Beta > 1 Apex Mining moves generally in the same direction as, but more than the movement of the benchmark.
Apex Mining Thematic Clasifications
Apex Mining Co is part of several thematic ideas from Heavy Metals to Copper. 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 IdeasApex Mining March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Apex Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Apex Mining Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Apex Mining Co based on widely used predictive technical indicators. In general, we focus on analyzing Apex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Apex Mining's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.2653 | |||
| Maximum Drawdown | 11.87 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.8 |
Complementary Tools for Apex Stock analysis
When running Apex Mining's price analysis, check to measure Apex Mining'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 Apex Mining is operating at the current time. Most of Apex Mining's value examination focuses on studying past and present price action to predict the probability of Apex Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apex Mining's price. Additionally, you may evaluate how the addition of Apex Mining to your portfolios can decrease your overall portfolio volatility.
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