Apollomics Class A Stock Price on December 23, 2024
APLM Stock | 11.25 0.00 0.00% |
If you're considering investing in Apollomics Stock, it is important to understand the factors that can impact its price. As of today, the current price of Apollomics stands at 11.25, as last reported on the 26th of December, with the highest price reaching 11.74 and the lowest price hitting 9.16 during the day. Apollomics appears to be unstable, given 3 months investment horizon. Apollomics Class A secures Sharpe Ratio (or Efficiency) of 0.0438, which signifies that the company had a 0.0438% return per unit of risk over the last 3 months. By analyzing Apollomics' technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please makes use of Apollomics' Risk Adjusted Performance of 0.0459, mean deviation of 7.9, and Downside Deviation of 9.43 to double-check if our risk estimates are consistent with your expectations.
At this time, Apollomics' Total Stockholder Equity is very stable compared to the past year. As of the 26th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 85 M, while Capital Stock is likely to drop 8,550. . At this time, Apollomics' Price Book Value Ratio is very stable compared to the past year. As of the 26th of December 2024, Price Earnings To Growth Ratio is likely to grow to 2.69, while Price Earnings Ratio is likely to drop (43.67). Apollomics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Apollomics |
Sharpe Ratio = 0.0438
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Estimated Market Risk
15.78 actual daily | 96 96% of assets are less volatile |
Expected Return
0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Apollomics 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 Apollomics by adding it to a well-diversified portfolio.
Price Book 0.5962 | Enterprise Value Ebitda (0.1) | Price Sales 5.9039 | Shares Float 57.7 M | Wall Street Target Price 2 |
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Apollomics Valuation on December 23, 2024
It is possible to determine the worth of Apollomics on a given historical date. On December 23, 2024 Apollomics was worth 9.64 at the beginning of the trading date compared to the closed value of 9.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apollomics stock. Still, in general, we apply an absolute valuation method to find Apollomics' 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 Apollomics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apollomics' related companies.
Open | High | Low | Close | Volume | |
8.65 | 10.50 | 7.62 | 9.75 | 194,292 | |
12/23/2024 | 9.64 | 9.93 | 9.24 | 9.49 | 24,559 |
9.16 | 11.74 | 9.16 | 11.25 | 41,270 |
Backtest Apollomics | | | Apollomics History | | | Apollomics Valuation | Previous | Next |
Apollomics Trading Date Momentum on December 23, 2024
On December 24 2024 Apollomics Class A was traded for 11.25 at the closing time. The top price for the day was 11.74 and the lowest listed price was 9.16 . The trading volume for the day was 41.3 K. The trading history from December 24, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 18.55% . The overall trading delta against the current closing price is 18.54% . |
Apollomics Class A Fundamentals Correlations and Trends
By evaluating Apollomics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Apollomics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Apollomics financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Apollomics Stock history
Apollomics 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 Apollomics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Apollomics Class A 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 Apollomics stock prices may prove useful in developing a viable investing in Apollomics
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 74.4 M | 67 M |
Apollomics Quarterly Net Working Capital |
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Apollomics Stock Technical Analysis
Apollomics 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
Apollomics Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Apollomics Class A cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Apollomics December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Apollomics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apollomics shares will generate the highest return on investment. By undertsting and applying Apollomics stock market strength indicators, traders can identify Apollomics Class A entry and exit signals to maximize returns
Apollomics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Apollomics' price direction in advance. Along with the technical and fundamental analysis of Apollomics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Apollomics 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 | 0.0459 | |||
Jensen Alpha | 0.713 | |||
Total Risk Alpha | 0.0218 | |||
Sortino Ratio | 0.0703 | |||
Treynor Ratio | (1.56) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollomics Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apollomics. If investors know Apollomics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apollomics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.15) | Revenue Per Share 0.023 | Quarterly Revenue Growth 2.623 | Return On Assets (0.63) | Return On Equity (1.49) |
The market value of Apollomics Class A is measured differently than its book value, which is the value of Apollomics that is recorded on the company's balance sheet. Investors also form their own opinion of Apollomics' value that differs from its market value or its book value, called intrinsic value, which is Apollomics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apollomics' market value can be influenced by many factors that don't directly affect Apollomics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apollomics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Apollomics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollomics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.