Aperam SA (Spain) Performance
| APAM Stock | EUR 31.32 0.36 1.14% |
On a scale of 0 to 100, Aperam SA holds a performance score of 12. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aperam SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aperam SA is expected to be smaller as well. Please check Aperam SA's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Aperam SA's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aperam SA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Aperam SA exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 358 M | |
| Total Cashflows From Investing Activities | -183 M | |
| Free Cash Flow | 398 M |
Aperam |
Aperam SA Relative Risk vs. Return Landscape
If you would invest 2,578 in Aperam SA on December 13, 2024 and sell it today you would earn a total of 554.00 from holding Aperam SA or generate 21.49% return on investment over 90 days. Aperam SA is generating 0.3417% of daily returns and assumes 2.1289% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Aperam, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aperam SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aperam SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aperam SA, and traders can use it to determine the average amount a Aperam SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1605
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Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Aperam SA is performing at about 12% 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 Aperam SA by adding it to a well-diversified portfolio.
Aperam SA Fundamentals Growth
Aperam Stock prices reflect investors' perceptions of the future prospects and financial health of Aperam SA, and Aperam SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aperam Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.69 B | |||
| Shares Outstanding | 75.68 M | |||
| Price To Earning | 9.25 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 5.1 B | |||
| EBITDA | 1.2 B | |||
| Cash And Equivalents | 342 M | |||
| Cash Per Share | 4.09 X | |||
| Total Debt | 632 M | |||
| Debt To Equity | 17.60 % | |||
| Book Value Per Share | 46.89 X | |||
| Cash Flow From Operations | 550 M | |||
| Earnings Per Share | 13.71 X | |||
| Total Asset | 5.91 B | |||
About Aperam SA Performance
By analyzing Aperam SA's fundamental ratios, stakeholders can gain valuable insights into Aperam SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aperam SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aperam SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aperam S.A., through its subsidiaries, produces and sells stainless and specialty steel products worldwide. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg. APERAM is traded on Madrid SE C.A.T.S. in Spain.Things to note about Aperam SA performance evaluation
Checking the ongoing alerts about Aperam SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aperam SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 40.0% of the company shares are held by company insiders |
- Analyzing Aperam SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aperam SA's stock is overvalued or undervalued compared to its peers.
- Examining Aperam SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aperam SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aperam SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aperam SA's stock. These opinions can provide insight into Aperam SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aperam Stock analysis
When running Aperam SA's price analysis, check to measure Aperam SA'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 SA is operating at the current time. Most of Aperam SA's value examination focuses on studying past and present price action to predict the probability of Aperam SA'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 SA's price. Additionally, you may evaluate how the addition of Aperam SA to your portfolios can decrease your overall portfolio volatility.
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