Apeiron Capital Investment Stock Return On Asset
| APNDelisted Stock | USD 10.27 0.01 0.1% |
Apeiron Capital Investment fundamentals help investors to digest information that contributes to Apeiron Capital's financial success or failures. It also enables traders to predict the movement of Apeiron Stock. The fundamental analysis module provides a way to measure Apeiron Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Apeiron Capital stock.
Apeiron |
Apeiron Capital Investment Company Return On Asset Analysis
Apeiron Capital's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Apeiron Capital Investment has a Return On Asset of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Shell Companies (which currently averages 0.0) industry. The return on asset for all United States stocks is 100.0% lower than that of the firm.
Apeiron Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apeiron Capital's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apeiron Capital could also be used in its relative valuation, which is a method of valuing Apeiron Capital by comparing valuation metrics of similar companies.Apeiron Capital is currently under evaluation in return on asset category among its peers.
Apeiron Fundamentals
| Current Valuation | 220.57 M | |||
| Shares Outstanding | 17.25 M | |||
| Shares Owned By Institutions | 90.39 % | |||
| Number Of Shares Shorted | 2.44 K | |||
| Price To Earning | 31.31 X | |||
| Price To Book | 1.32 X | |||
| Net Income | 6.99 M | |||
| Cash And Equivalents | 558.22 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 226.64 K | |||
| Current Ratio | 1.85 X | |||
| Book Value Per Share | (0.46) X | |||
| Cash Flow From Operations | (646.12 K) | |||
| Short Ratio | 0.14 X | |||
| Earnings Per Share | 0.36 X | |||
| Market Capitalization | 223.6 M |
About Apeiron Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apeiron Capital Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apeiron Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apeiron Capital Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Apeiron Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apeiron Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apeiron Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Apeiron Stock
| 0.56 | SYM | Symbotic | PairCorr |
| 0.49 | SHOP | Shopify | PairCorr |
| 0.48 | EHGO | Eshallgo Class A | PairCorr |
| 0.48 | RITM-PC | Rithm Capital Corp | PairCorr |
| 0.47 | DIS | Walt Disney | PairCorr |
The ability to find closely correlated positions to Apeiron Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apeiron Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apeiron Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apeiron Capital Investment to buy it.
The correlation of Apeiron Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apeiron Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apeiron Capital Inve moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apeiron Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Apeiron Stock
If you are still planning to invest in Apeiron Capital Inve check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Apeiron Capital's history and understand the potential risks before investing.
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