APT Medical (China) Price on November 1, 2024
| 688617 Stock | 351.08 4.85 1.40% |
If you're considering investing in APT Stock, it is important to understand the factors that can impact its price. As of today, the current price of APT Medical stands at 351.08, as last reported on the 23rd of December, with the highest price reaching 353.80 and the lowest price hitting 342.27 during the day. At this point, APT Medical is very steady. APT Medical secures Sharpe Ratio (or Efficiency) of 0.0494, which signifies that the company had a 0.0494% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for APT Medical, which you can use to evaluate the volatility of the firm. Please confirm APT Medical's mean deviation of 2.47, and Risk Adjusted Performance of 0.0224 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
At present, APT Medical's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.2 B, whereas Total Stockholder Equity is forecasted to decline to about 1.1 B. . APT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
APT |
Sharpe Ratio = 0.0494
| Best Portfolio | Best Equity | |||
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| Small Returns | 688617 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average APT Medical is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of APT Medical by adding it to a well-diversified portfolio.
Price Book 14.12 | Enterprise Value Ebitda 44.8224 | Price Sales 17.088 | Shares Float 37.9 M | Dividend Share 1.379 |
APT Medical Valuation on November 1, 2024
It is possible to determine the worth of APT Medical on a given historical date. On November 1, 2024 APT was worth 370.98 at the beginning of the trading date compared to the closed value of 377.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of APT Medical stock. Still, in general, we apply an absolute valuation method to find APT Medical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of APT Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against APT Medical's related companies.
| Open | High | Low | Close | Volume | |
| 363.96 | 373.59 | 360.26 | 371.50 | 970,427 | |
11/01/2024 | 370.98 | 382.00 | 369.13 | 377.23 | 682,370 |
| 374.23 | 378.78 | 359.00 | 360.01 | 905,640 |
| Backtest APT Medical | | | APT Medical History | | | APT Medical Valuation | Previous | Next |
APT Medical Trading Date Momentum on November 1, 2024
| On November 04 2024 APT Medical was traded for 360.01 at the closing time. The highest price during the trading period was 378.78 and the lowest recorded bid was listed for 359.00 . The volume for the day was 905.6 K. This history from November 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.56% . The overall trading delta to the current price is 11.04% . |
APT Medical Fundamentals Correlations and Trends
By evaluating APT Medical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among APT Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. APT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About APT Medical Stock history
APT Medical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for APT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in APT Medical will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing APT Medical stock prices may prove useful in developing a viable investing in APT Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 66.9 M | 62.7 M |
APT Medical Quarterly Net Working Capital |
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APT Medical Stock Technical Analysis
APT Medical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
APT Medical Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
APT Medical cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
APT Medical December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how APT Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading APT Medical shares will generate the highest return on investment. By undertsting and applying APT Medical stock market strength indicators, traders can identify APT Medical entry and exit signals to maximize returns
APT Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for APT Medical's price direction in advance. Along with the technical and fundamental analysis of APT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of APT to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0224 | |||
| Jensen Alpha | 0.0664 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0112 | |||
| Treynor Ratio | (0.20) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for APT Stock analysis
When running APT Medical's price analysis, check to measure APT Medical'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 APT Medical is operating at the current time. Most of APT Medical's value examination focuses on studying past and present price action to predict the probability of APT Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APT Medical's price. Additionally, you may evaluate how the addition of APT Medical to your portfolios can decrease your overall portfolio volatility.
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