Aperam Pk Stock Buy Hold or Sell Recommendation
| APEMY Stock | USD 30.50 0.24 0.78% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Aperam PK is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Aperam PK given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Aperam PK, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Aperam PK 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. In addition, we conduct extensive research on individual companies such as Aperam and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aperam PK. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Aperam |
Execute Aperam PK Buy or Sell Advice
The Aperam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aperam PK. Macroaxis does not own or have any residual interests in Aperam PK or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aperam PK's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aperam PK Returns Distribution Density
The distribution of Aperam PK's historical returns is an attempt to chart the uncertainty of Aperam PK's future price movements. The chart of the probability distribution of Aperam PK daily returns describes the distribution of returns around its average expected value. We use Aperam PK price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aperam PK returns is essential to provide solid investment advice for Aperam PK.
| Mean Return | 0.13 | Value At Risk | -1.37 | Potential Upside | 4.61 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aperam PK 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.
Aperam PK 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 Aperam PK or Basic Materials 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 Aperam PK's price will be affected by overall pink sheet 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 Aperam pink sheet'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 | 0.12 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 2.12 | |
Ir | Information ratio | 0.05 |
Aperam PK Volatility Alert
Aperam PK exhibits very low volatility with skewness of -2.51 and kurtosis of 20.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aperam PK's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aperam PK's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aperam PK Fundamentals Vs Peers
Comparing Aperam PK'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 Aperam PK's direct or indirect competition across all of the common fundamentals between Aperam PK and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aperam PK or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Aperam PK's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aperam PK by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aperam PK to competition |
| Fundamentals | Aperam PK | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 2.93 B | 16.62 B |
| Shares Outstanding | 75.68 M | 571.82 M |
| Price To Earning | 11.20 X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 5.1 B | 9.43 B |
| Gross Profit | 1.13 B | 27.38 B |
| EBITDA | 1.2 B | 3.9 B |
| Net Income | 968 M | 570.98 M |
| Cash And Equivalents | 485 M | 2.7 B |
| Cash Per Share | 6.41 X | 5.01 X |
| Total Debt | 632 M | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 1.85 X | 2.16 X |
| Book Value Per Share | 46.89 X | 1.93 K |
| Cash Flow From Operations | 550 M | 971.22 M |
| Earnings Per Share | 14.73 X | 3.12 X |
| Number Of Employees | 25 | 18.84 K |
| Beta | 2.05 | -0.15 |
| Market Capitalization | 3.13 B | 19.03 B |
| Total Asset | 5.91 B | 29.47 B |
| Retained Earnings | 1.13 B | 9.33 B |
| Working Capital | 307 M | 1.48 B |
| Current Asset | 2.04 B | 9.34 B |
| Current Liabilities | 1.74 B | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 5.33 % | |
| Net Asset | 5.91 B |
Aperam PK Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aperam . 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 Aperam PK Buy or Sell Advice
When is the right time to buy or sell Aperam PK? Buying financial instruments such as Aperam Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Aperam PK in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Aperam Pink Sheet Analysis
When running Aperam PK's price analysis, check to measure Aperam PK'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 Aperam PK is operating at the current time. Most of Aperam PK's value examination focuses on studying past and present price action to predict the probability of Aperam PK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aperam PK's price. Additionally, you may evaluate how the addition of Aperam PK to your portfolios can decrease your overall portfolio volatility.