OneApex (Germany) Performance
| CWF Stock | EUR 0.12 0.02 14.29% |
OneApex holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 3.31, which implies 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, OneApex will likely underperform. Use OneApex mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on OneApex.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in OneApex Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, OneApex reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.5 M | |
| Total Cashflows From Investing Activities | 641 K |
OneApex |
OneApex Relative Risk vs. Return Landscape
If you would invest 6.32 in OneApex Limited on December 13, 2024 and sell it today you would earn a total of 5.68 from holding OneApex Limited or generate 89.87% return on investment over 90 days. OneApex Limited is currently producing 2.5327% returns and takes up 20.4658% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than OneApex, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OneApex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneApex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OneApex Limited, and traders can use it to determine the average amount a OneApex'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 = 0.1238
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| Average Returns | CWF | |||
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Estimated Market Risk
| 20.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.53 actual daily | 50 50% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average OneApex is performing at about 9% 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 OneApex by adding it to a well-diversified portfolio.
OneApex Fundamentals Growth
OneApex Stock prices reflect investors' perceptions of the future prospects and financial health of OneApex, and OneApex 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 OneApex Stock performance.
| Return On Equity | -0.0253 | |||
| Return On Asset | -0.0158 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (1.50) % | |||
| Current Valuation | 25.46 M | |||
| Shares Outstanding | 84.5 M | |||
| Price To Earning | 12.14 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 11.52 X | |||
| Revenue | 928.98 K | |||
| EBITDA | 81.78 K | |||
| Cash And Equivalents | 16.57 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 29.59 M | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | 9.98 M | |||
| Total Asset | 62.87 M | |||
About OneApex Performance
By analyzing OneApex's fundamental ratios, stakeholders can gain valuable insights into OneApex's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OneApex 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 OneApex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OneApex Limited, an investment holding company, engages in property and financial investment services businesses. The company was formerly known as Chews Group Limited and changed its name to OneApex Limited in January 2019. ONEAPEX LTD is traded on Frankfurt Stock Exchange in Germany.Things to note about OneApex Limited performance evaluation
Checking the ongoing alerts about OneApex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OneApex Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OneApex Limited is way too risky over 90 days horizon | |
| OneApex Limited has some characteristics of a very speculative penny stock | |
| OneApex Limited appears to be risky and price may revert if volatility continues | |
| OneApex Limited has high likelihood to experience some financial distress in the next 2 years | |
| About 97.0% of the company shares are held by company insiders |
- Analyzing OneApex'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 OneApex's stock is overvalued or undervalued compared to its peers.
- Examining OneApex'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 OneApex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OneApex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OneApex's stock. These opinions can provide insight into OneApex's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OneApex Stock analysis
When running OneApex's price analysis, check to measure OneApex'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 OneApex is operating at the current time. Most of OneApex's value examination focuses on studying past and present price action to predict the probability of OneApex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneApex's price. Additionally, you may evaluate how the addition of OneApex to your portfolios can decrease your overall portfolio volatility.
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