Aptech (India) Performance
| APTECHT Stock | 184.65 4.11 2.18% |
The firm shows a Beta (market volatility) of 1.2, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aptech will likely underperform. At this point, Aptech Limited has a negative expected return of -0.23%. Please make sure to confirm Aptech's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Aptech Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aptech Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0254 | Payout Ratio 1.0045 | Last Split Factor 7:5 | Forward Dividend Rate 4.5 | Ex Dividend Date 2024-05-10 |
1 | Aptechs Stock Hits 52-Week Low, Underperforming Sector and Market - MarketsMojo | 10/21/2024 |
2 | Aptechs Conservative Accounting Might Explain Soft Earnings - Simply Wall St | 11/18/2024 |
| Begin Period Cash Flow | 774.1 M |
Aptech |
Aptech Relative Risk vs. Return Landscape
If you would invest 21,844 in Aptech Limited on September 21, 2024 and sell it today you would lose (3,379) from holding Aptech Limited or give up 15.47% of portfolio value over 90 days. Aptech Limited is generating negative expected returns and assumes 2.7845% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Aptech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aptech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aptech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aptech Limited, and traders can use it to determine the average amount a Aptech'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 = -0.0837
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| Negative Returns | APTECHT |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aptech is not performing at its full potential. However, 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 Aptech by adding Aptech to a well-diversified portfolio.
Aptech Fundamentals Growth
Aptech Stock prices reflect investors' perceptions of the future prospects and financial health of Aptech, and Aptech 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 Aptech Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0463 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 9.16 B | ||||
| Shares Outstanding | 58 M | ||||
| Price To Book | 4.51 X | ||||
| Price To Sales | 2.56 X | ||||
| Revenue | 4.37 B | ||||
| Gross Profit | 3.86 B | ||||
| EBITDA | 413.51 M | ||||
| Net Income | 290.42 M | ||||
| Cash And Equivalents | 350 M | ||||
| Total Debt | 84.76 M | ||||
| Book Value Per Share | 44.83 X | ||||
| Cash Flow From Operations | (84.09 M) | ||||
| Earnings Per Share | 3.45 X | ||||
| Total Asset | 4.09 B | ||||
| Retained Earnings | 1.91 B | ||||
About Aptech Performance
Assessing Aptech's fundamental ratios provides investors with valuable insights into Aptech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aptech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Aptech is entity of India. It is traded as Stock on NSE exchange.Things to note about Aptech Limited performance evaluation
Checking the ongoing alerts about Aptech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aptech Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aptech Limited generated a negative expected return over the last 90 days | |
| Aptech Limited is unlikely to experience financial distress in the next 2 years | |
| Aptech Limited has accumulated about 350 M in cash with (84.09 M) of positive cash flow from operations. | |
| Roughly 51.0% of the company shares are held by company insiders |
- Analyzing Aptech'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 Aptech's stock is overvalued or undervalued compared to its peers.
- Examining Aptech'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 Aptech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aptech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aptech's stock. These opinions can provide insight into Aptech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aptech Stock Analysis
When running Aptech's price analysis, check to measure Aptech'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 Aptech is operating at the current time. Most of Aptech's value examination focuses on studying past and present price action to predict the probability of Aptech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptech's price. Additionally, you may evaluate how the addition of Aptech to your portfolios can decrease your overall portfolio volatility.