Apiam Animal (Australia) Buy Hold or Sell Recommendation

AHX Stock   0.36  0.01  2.86%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Apiam Animal Health is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Apiam Animal Health given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Apiam Animal Health, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Apiam Animal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Apiam and provide practical buy, sell, or hold advice based on investors' constraints. Apiam Animal Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Apiam Animal Buy or Sell Advice

The Apiam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Apiam Animal Health. Macroaxis does not own or have any residual interests in Apiam Animal Health or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Apiam Animal's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Apiam AnimalBuy Apiam Animal
Strong Sell

Market Performance

Very WeakDetails

Volatility

Abnormally volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Above AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Apiam Animal Health has a Mean Deviation of 1.66, Standard Deviation of 2.51 and Variance of 6.3
We provide trade advice to complement the prevailing expert consensus on Apiam Animal Health. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Apiam Animal is not overpriced, please confirm all Apiam Animal Health fundamentals, including its current valuation, shares owned by insiders, price to sales, as well as the relationship between the shares outstanding and price to book .

Apiam Animal Trading Alerts and Improvement Suggestions

Apiam Animal Health generated a negative expected return over the last 90 days
Apiam Animal Health has some characteristics of a very speculative penny stock
Apiam Animal Health has high likelihood to experience some financial distress in the next 2 years
About 66.0% of the company shares are held by company insiders
Latest headline from news.google.com: Apiam Animal Health First Half 2025 Earnings AU0.008 loss per share - Yahoo Finance

Apiam Animal Returns Distribution Density

The distribution of Apiam Animal's historical returns is an attempt to chart the uncertainty of Apiam Animal's future price movements. The chart of the probability distribution of Apiam Animal daily returns describes the distribution of returns around its average expected value. We use Apiam Animal Health price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Apiam Animal returns is essential to provide solid investment advice for Apiam Animal.
Mean Return
-0.05
Value At Risk
-2.78
Potential Upside
5.13
Standard Deviation
2.51
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Apiam Animal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Apiam Animal Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory1.9M(668K)1.2M1.5M1.8M1.9M
Investments(16.6M)(32.5M)(40.6M)(10.9M)(9.8M)(10.3M)
Change In Cash(359K)695K327K(1.4M)(1.6M)(1.5M)
Net Borrowings9.2M(1.2M)1.3M24.2M21.7M22.8M
Depreciation6.4M8.4M10.2M12.0M10.8M5.6M
Dividends Paid1.9M2.4M673K1.3M1.2M1.1M
Capital Expenditures5.0M4.9M8.2M4.8M4.3M4.1M
Net Income5.0M4.6M2.3M4.9M5.7M6.0M
Change To Netincome(208K)533K603K2.8M2.5M2.4M
Free Cash Flow8.7M10.2M9.3M14.0M16.1M16.9M
Other Non Cash Items220K16.4M20.4M13.9M16.0M16.8M
End Period Cash Flow2.2M2.8M3.2M1.8M2.0M2.1M

Apiam Animal Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Apiam Animal or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Apiam Animal's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Apiam stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.11
β
Beta against Dow Jones-0.45
σ
Overall volatility
2.27
Ir
Information ratio 0.02

Apiam Animal Volatility Alert

Apiam Animal Health exhibits very low volatility with skewness of 0.06 and kurtosis of 0.78. Apiam Animal Health is a potential penny stock. Although Apiam Animal may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Apiam Animal Health. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Apiam instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Apiam Animal Fundamentals Vs Peers

Comparing Apiam Animal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Apiam Animal's direct or indirect competition across all of the common fundamentals between Apiam Animal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Apiam Animal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Apiam Animal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Apiam Animal by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Apiam Animal to competition
FundamentalsApiam AnimalPeer Average
Return On Equity0.0013-0.31
Return On Asset0.0305-0.14
Profit Margin0.0006 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation163.93 M16.62 B
Shares Outstanding181.39 M571.82 M
Shares Owned By Insiders65.71 %10.09 %
Price To Book0.54 X9.51 X
Price To Sales0.31 X11.42 X
Revenue204.66 M9.43 B
Gross Profit47.31 M27.38 B
EBITDA23.52 M3.9 B
Net Income4.93 M570.98 M
Total Debt101.78 M5.32 B
Book Value Per Share0.66 X1.93 K
Cash Flow From Operations18.88 M971.22 M
Target Price3.2
Beta0.16-0.15
Market Capitalization64.39 M19.03 B
Total Asset255.78 M29.47 B
Retained Earnings18.47 M9.33 B
Working Capital(1.23 M)1.48 B
Annual Yield0.08 %
Net Asset255.78 M
Last Dividend Paid0.02

Apiam Animal Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Apiam . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Apiam Animal Buy or Sell Advice

When is the right time to buy or sell Apiam Animal Health? Buying financial instruments such as Apiam Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Goods Theme or any other thematic opportunities.
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Additional Tools for Apiam Stock Analysis

When running Apiam Animal's price analysis, check to measure Apiam Animal'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 Apiam Animal is operating at the current time. Most of Apiam Animal's value examination focuses on studying past and present price action to predict the probability of Apiam Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apiam Animal's price. Additionally, you may evaluate how the addition of Apiam Animal to your portfolios can decrease your overall portfolio volatility.