Apogee Enterprises Net Worth
Apogee Enterprises Net Worth Breakdown | APOG |
Apogee Enterprises Net Worth Analysis
Apogee Enterprises' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Apogee Enterprises' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Apogee Enterprises' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Apogee Enterprises' net worth analysis. One common approach is to calculate Apogee Enterprises' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Apogee Enterprises' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Apogee Enterprises' net worth. This approach calculates the present value of Apogee Enterprises' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Apogee Enterprises' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Apogee Enterprises' net worth. This involves comparing Apogee Enterprises' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Apogee Enterprises' net worth relative to its peers.
Enterprise Value |
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To determine if Apogee Enterprises is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Apogee Enterprises' net worth research are outlined below:
Apogee Enterprises generated a negative expected return over the last 90 days | |
Apogee Enterprises has high historical volatility and very poor performance | |
Apogee Enterprises has a poor financial position based on the latest SEC disclosures | |
Over 97.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from gurufocus.com: Apogee Enterprises Inc Stock Price Up 0.51 percent on Mar 19 |
Apogee Enterprises Quarterly Good Will |
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Apogee Enterprises uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Apogee Enterprises. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Apogee Enterprises' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
10th of April 2024 Upcoming Quarterly Report | View | |
28th of June 2024 Next Financial Report | View | |
29th of February 2024 Next Fiscal Quarter End | View | |
10th of April 2024 Next Fiscal Year End | View | |
30th of November 2023 Last Quarter Report | View | |
28th of February 2023 Last Financial Announcement | View |
Apogee Enterprises Target Price Consensus
Apogee target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Apogee Enterprises' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
3 | Buy |
Most Apogee analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Apogee stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Apogee Enterprises, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationApogee Enterprises Target Price Projection
Apogee Enterprises' current and average target prices are 46.77 and 66.00, respectively. The current price of Apogee Enterprises is the price at which Apogee Enterprises is currently trading. On the other hand, Apogee Enterprises' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Apogee Enterprises Market Quote on 21st of March 2025
Target Price
Analyst Consensus On Apogee Enterprises Target Price
Know Apogee Enterprises' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Apogee Enterprises is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Apogee Enterprises backward and forwards among themselves. Apogee Enterprises' institutional investor refers to the entity that pools money to purchase Apogee Enterprises' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Charles Schwab Investment Management Inc | 2024-12-31 | 378.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 325.6 K | Nuveen Asset Management, Llc | 2024-12-31 | 320.2 K | Northern Trust Corp | 2024-12-31 | 277.9 K | Goldman Sachs Group Inc | 2024-12-31 | 252.1 K | Bank Of New York Mellon Corp | 2024-12-31 | 248.9 K | Qube Research & Technologies | 2024-12-31 | 208.1 K | Jpmorgan Chase & Co | 2024-12-31 | 186.7 K | Allianz Asset Management Ag | 2024-12-31 | 162.6 K | Blackrock Inc | 2024-12-31 | 3.9 M | Vanguard Group Inc | 2024-12-31 | 3.1 M |
Follow Apogee Enterprises' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B.Market Cap |
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Project Apogee Enterprises' profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.08 | 0.05 | |
Return On Capital Employed | 0.13 | 0.14 | |
Return On Assets | 0.05 | 0.04 | |
Return On Equity | 0.12 | 0.08 |
When accessing Apogee Enterprises' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Apogee Enterprises' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Apogee Enterprises' profitability and make more informed investment decisions.
Evaluate Apogee Enterprises' management efficiency
Apogee Enterprises has return on total asset (ROA) of 0.0935 % which means that it generated a profit of $0.0935 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2011 %, meaning that it created $0.2011 on every $100 dollars invested by stockholders. Apogee Enterprises' management efficiency ratios could be used to measure how well Apogee Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. The Apogee Enterprises' current Return On Capital Employed is estimated to increase to 0.14, while Return On Tangible Assets are projected to decrease to 0.05. At this time, Apogee Enterprises' Fixed Asset Turnover is most likely to increase slightly in the upcoming years. The Apogee Enterprises' current Asset Turnover is estimated to increase to 1.95, while Non Current Assets Total are projected to decrease to roughly 305.9 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 19.52 | 20.50 | |
Tangible Book Value Per Share | 7.22 | 4.78 | |
Enterprise Value Over EBITDA | 6.90 | 7.29 | |
Price Book Value Ratio | 1.55 | 1.66 | |
Enterprise Value Multiple | 6.90 | 7.29 | |
Price Fair Value | 1.55 | 1.66 | |
Enterprise Value | 1.2 B | 1.2 B |
The management team at Apogee Enterprises has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue 0.9643 | Revenue | Quarterly Revenue Growth 0.005 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Apogee Enterprises insiders, such as employees or executives, is commonly permitted as long as it does not rely on Apogee Enterprises' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Apogee Enterprises insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Apogee Enterprises Corporate Filings
26th of February 2025 Other Reports | ViewVerify | |
28th of January 2025 Other Reports | ViewVerify | |
F3 | 8th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 7th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Apogee Enterprises Earnings Estimation Breakdown
The calculation of Apogee Enterprises' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Apogee Enterprises is estimated to be 1.235825 with the future projection ranging from a low of 1.2275 to a high of 1.24. Please be aware that this consensus of annual earnings estimates for Apogee Enterprises is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.23 Lowest | Expected EPS | 1.24 Highest |
Apogee Enterprises Earnings Projection Consensus
Suppose the current estimates of Apogee Enterprises' value are higher than the current market price of the Apogee Enterprises stock. In this case, investors may conclude that Apogee Enterprises is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Apogee Enterprises' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 28th of February 2025 | Current EPS (TTM) | |
3 | 83.68% | 1.19 | 1.235825 | 4.52 |
Apogee Enterprises Earnings History
Earnings estimate consensus by Apogee Enterprises analysts from Wall Street is used by the market to judge Apogee Enterprises' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Apogee Enterprises' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Apogee Enterprises Quarterly Gross Profit |
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Apogee Enterprises Earnings per Share Projection vs Actual
Actual Earning per Share of Apogee Enterprises refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Apogee Enterprises predict the company's earnings will be in the future. The higher the earnings per share of Apogee Enterprises, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Apogee Enterprises Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Apogee Enterprises, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Apogee Enterprises should always be considered in relation to other companies to make a more educated investment decision.Apogee Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Apogee Enterprises' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-12-19 | 2024-11-30 | 1.1133 | 1.19 | 0.0767 | 6 | ||
2024-10-04 | 2024-08-31 | 1.23 | 1.44 | 0.21 | 17 | ||
2024-06-27 | 2024-05-31 | 1.04 | 1.4057 | 0.3657 | 35 | ||
2024-04-18 | 2024-02-29 | 1.01 | 1.14 | 0.13 | 12 | ||
2023-12-21 | 2023-11-30 | 1.1 | 1.23 | 0.13 | 11 | ||
2023-09-19 | 2023-08-31 | 1.12 | 1.36 | 0.24 | 21 | ||
2023-06-23 | 2023-05-31 | 0.9 | 1.05 | 0.15 | 16 | ||
2023-04-12 | 2023-02-28 | 0.83 | 0.86 | 0.03 | 3 | ||
2022-12-22 | 2022-11-30 | 0.97 | 1.07 | 0.1 | 10 | ||
2022-09-20 | 2022-08-31 | 0.83 | 1.06 | 0.23 | 27 | ||
2022-06-23 | 2022-05-31 | 0.56 | 1.0 | 0.44 | 78 | ||
2022-04-07 | 2022-02-28 | 0.72 | 0.91 | 0.19 | 26 | ||
2021-12-21 | 2021-11-30 | 0.53 | 0.63 | 0.1 | 18 | ||
2021-09-21 | 2021-08-31 | 0.55 | 0.53 | -0.02 | 3 | ||
2021-06-25 | 2021-05-31 | 0.36 | 0.42 | 0.06 | 16 | ||
2021-04-08 | 2021-02-28 | 0.56 | 0.63 | 0.07 | 12 | ||
2020-12-18 | 2020-11-30 | 0.69 | 0.9 | 0.21 | 30 | ||
2020-09-17 | 2020-08-31 | 0.3 | 0.73 | 0.43 | 143 | ||
2020-06-26 | 2020-05-31 | 0.2 | 0.15 | -0.05 | 25 | ||
2020-04-02 | 2020-02-29 | 0.35 | 0.51 | 0.16 | 45 | ||
2019-12-19 | 2019-11-30 | 0.76 | 0.57 | -0.19 | 25 | ||
2019-09-17 | 2019-08-31 | 0.64 | 0.72 | 0.08 | 12 | ||
2019-06-27 | 2019-05-31 | 0.54 | 0.58 | 0.04 | 7 | ||
2019-04-11 | 2019-02-28 | 0.91 | 0.85 | -0.06 | 6 | ||
2018-12-19 | 2018-11-30 | 0.79 | 0.8 | 0.01 | 1 | ||
2018-09-18 | 2018-08-31 | 0.84 | 0.75 | -0.09 | 10 | ||
2018-06-28 | 2018-05-31 | 0.53 | 0.54 | 0.01 | 1 | ||
2018-04-12 | 2018-02-28 | 0.62 | 0.89 | 0.27 | 43 | ||
2017-12-21 | 2017-11-30 | 0.92 | 0.82 | -0.1 | 10 | ||
2017-09-19 | 2017-08-31 | 0.71 | 0.6 | -0.11 | 15 | ||
2017-06-22 | 2017-05-31 | 0.59 | 0.62 | 0.03 | 5 | ||
2017-04-13 | 2017-02-28 | 0.72 | 0.8 | 0.08 | 11 | ||
2016-12-14 | 2016-11-30 | 0.77 | 0.78 | 0.01 | 1 | ||
2016-09-14 | 2016-08-31 | 0.67 | 0.77 | 0.1 | 14 | ||
2016-06-22 | 2016-05-31 | 0.49 | 0.61 | 0.12 | 24 | ||
2016-04-06 | 2016-02-29 | 0.64 | 0.69 | 0.05 | 7 | ||
2015-12-16 | 2015-11-30 | 0.65 | 0.63 | -0.02 | 3 | ||
2015-09-16 | 2015-08-31 | 0.49 | 0.5 | 0.01 | 2 | ||
2015-06-24 | 2015-05-31 | 0.37 | 0.41 | 0.04 | 10 | ||
2015-04-08 | 2015-02-28 | 0.43 | 0.47 | 0.04 | 9 | ||
2014-12-17 | 2014-11-30 | 0.48 | 0.47 | -0.01 | 2 | ||
2014-09-16 | 2014-08-31 | 0.34 | 0.35 | 0.01 | 2 | ||
2014-06-24 | 2014-05-31 | 0.25 | 0.21 | -0.04 | 16 | ||
2014-04-09 | 2014-02-28 | 0.29 | 0.27 | -0.02 | 6 | ||
2013-12-18 | 2013-11-30 | 0.35 | 0.33 | -0.02 | 5 | ||
2013-09-18 | 2013-08-31 | 0.23 | 0.21 | -0.02 | 8 | ||
2013-06-25 | 2013-05-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2013-04-10 | 2013-02-28 | 0.17 | 0.15 | -0.02 | 11 | ||
2012-12-18 | 2012-11-30 | 0.23 | 0.28 | 0.05 | 21 | ||
2012-09-19 | 2012-08-31 | 0.09 | 0.17 | 0.08 | 88 | ||
2012-06-20 | 2012-05-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2012-04-11 | 2012-02-29 | 0.06 | 0.11 | 0.05 | 83 | ||
2011-12-14 | 2011-11-30 | 0.12 | 0.2 | 0.08 | 66 | ||
2011-09-14 | 2011-08-31 | -0.04 | -0.06 | -0.02 | 50 | ||
2011-06-21 | 2011-05-31 | -0.11 | -0.08 | 0.03 | 27 | ||
2011-04-06 | 2011-02-28 | -0.1 | -0.12 | -0.02 | 20 | ||
2010-12-15 | 2010-11-30 | -0.1 | -0.08 | 0.02 | 20 | ||
2010-09-15 | 2010-08-31 | -0.09 | -0.18 | -0.09 | 100 | ||
2010-06-22 | 2010-05-31 | -0.05 | -0.13 | -0.08 | 160 | ||
2010-04-07 | 2010-02-28 | 0.09 | 0.01 | -0.08 | 88 | ||
2009-12-16 | 2009-11-30 | 0.21 | 0.39 | 0.18 | 85 | ||
2009-09-16 | 2009-08-31 | 0.24 | 0.46 | 0.22 | 91 | ||
2009-06-23 | 2009-05-31 | 0.27 | 0.27 | 0.0 | 0 | ||
2009-04-06 | 2009-02-28 | 0.31 | 0.4 | 0.09 | 29 | ||
2008-12-17 | 2008-11-30 | 0.41 | 0.63 | 0.22 | 53 | ||
2008-09-17 | 2008-08-31 | 0.41 | 0.43 | 0.02 | 4 | ||
2008-06-24 | 2008-05-31 | 0.43 | 0.36 | -0.07 | 16 | ||
2008-04-09 | 2008-02-29 | 0.45 | 0.49 | 0.04 | 8 | ||
2007-12-19 | 2007-11-30 | 0.41 | 0.26 | -0.15 | 36 | ||
2007-09-19 | 2007-08-31 | 0.36 | 0.4 | 0.04 | 11 | ||
2007-06-26 | 2007-05-31 | 0.24 | 0.34 | 0.1 | 41 | ||
2007-04-11 | 2007-02-28 | 0.28 | 0.32 | 0.04 | 14 | ||
2006-12-20 | 2006-11-30 | 0.27 | 0.35 | 0.08 | 29 | ||
2006-09-20 | 2006-08-31 | 0.25 | 0.22 | -0.03 | 12 | ||
2006-06-27 | 2006-05-31 | 0.17 | 0.17 | 0.0 | 0 | ||
2006-04-05 | 2006-02-28 | 0.19 | 0.19 | 0.0 | 0 | ||
2005-12-14 | 2005-11-30 | 0.26 | 0.32 | 0.06 | 23 | ||
2005-09-14 | 2005-08-31 | 0.2 | 0.2 | 0.0 | 0 | ||
2005-06-20 | 2005-05-31 | 0.11 | 0.14 | 0.03 | 27 | ||
2005-04-06 | 2005-02-28 | 0.11 | 0.13 | 0.02 | 18 | ||
2004-09-15 | 2004-08-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2004-06-21 | 2004-05-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2004-04-07 | 2004-02-29 | -0.06 | -0.14 | -0.08 | 133 | ||
2003-12-17 | 2003-11-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2003-09-17 | 2003-08-31 | 0.14 | 0.1 | -0.04 | 28 | ||
2003-06-16 | 2003-05-31 | 0.07 | 0.01 | -0.06 | 85 | ||
2003-04-02 | 2003-02-28 | 0.11 | 0.13 | 0.02 | 18 | ||
2002-12-18 | 2002-11-30 | 0.28 | 0.27 | -0.01 | 3 | ||
2002-09-18 | 2002-08-31 | 0.28 | 0.3 | 0.02 | 7 | ||
2002-06-17 | 2002-05-31 | 0.1 | 0.18 | 0.08 | 80 | ||
2002-04-03 | 2002-02-28 | 0.14 | 0.15 | 0.01 | 7 | ||
2001-12-19 | 2001-11-30 | 0.17 | 0.2 | 0.03 | 17 | ||
2001-09-19 | 2001-08-31 | 0.22 | 0.36 | 0.14 | 63 | ||
2001-06-18 | 2001-05-31 | 0.11 | 0.2 | 0.09 | 81 | ||
2001-04-04 | 2001-02-28 | 0.11 | 0.15 | 0.04 | 36 | ||
2000-12-21 | 2000-11-30 | 0.06 | 0.11 | 0.05 | 83 | ||
2000-09-21 | 2000-08-31 | 0.06 | 0.15 | 0.09 | 150 | ||
2000-06-20 | 2000-05-31 | 0.03 | 0.07 | 0.04 | 133 | ||
2000-04-14 | 2000-02-29 | -0.14 | -0.12 | 0.02 | 14 | ||
1999-12-16 | 1999-11-30 | -0.2 | -0.19 | 0.01 | 5 | ||
1999-09-16 | 1999-08-31 | 0.18 | 0.18 | 0.0 | 0 | ||
1999-06-22 | 1999-05-31 | 0.16 | 0.16 | 0.0 | 0 | ||
1999-04-13 | 1999-02-28 | 0.17 | 0.08 | -0.09 | 52 | ||
1998-12-17 | 1998-11-30 | 0.26 | 0.26 | 0.0 | 0 | ||
1998-09-17 | 1998-08-31 | 0.34 | 0.33 | -0.01 | 2 | ||
1998-06-23 | 1998-05-31 | 0.24 | 0.14 | -0.1 | 41 | ||
1998-04-13 | 1998-02-28 | 0.12 | -0.8 | -0.92 | 766 | ||
1997-12-17 | 1997-11-30 | 0.32 | 0.19 | -0.13 | 40 | ||
1997-09-18 | 1997-08-31 | 0.35 | 0.34 | -0.01 | 2 | ||
1997-06-17 | 1997-05-31 | 0.24 | 0.24 | 0.0 | 0 | ||
1997-04-10 | 1997-02-28 | 0.19 | 0.2 | 0.01 | 5 | ||
1996-12-19 | 1996-11-30 | 0.27 | 0.27 | 0.0 | 0 | ||
1996-09-19 | 1996-08-31 | 0.27 | 0.28 | 0.01 | 3 | ||
1996-06-18 | 1996-05-31 | 0.17 | 0.18 | 0.01 | 5 | ||
1996-04-15 | 1996-02-29 | 0.13 | 0.13 | 0.0 | 0 | ||
1995-12-29 | 1995-11-30 | 0.19 | 0.19 | 0.0 | 0 |
Apogee Enterprises Corporate Executives
Elected by the shareholders, the Apogee Enterprises' board of directors comprises two types of representatives: Apogee Enterprises inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Apogee. The board's role is to monitor Apogee Enterprises' management team and ensure that shareholders' interests are well served. Apogee Enterprises' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Apogee Enterprises' outside directors are responsible for providing unbiased perspectives on the board's policies.
Matthew Osberg | Executive CFO | Profile |
Already Invested in Apogee Enterprises?
The danger of trading Apogee Enterprises is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Apogee Enterprises is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Apogee Enterprises. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Apogee Enterprises is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Apogee Enterprises is a strong investment it is important to analyze Apogee Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apogee Enterprises' future performance. For an informed investment choice regarding Apogee Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apogee Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Apogee Stock please use our How to Invest in Apogee Enterprises guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Building Products 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 Apogee Enterprises. If investors know Apogee 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 Apogee Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Dividend Share 1 | Earnings Share 4.52 | Revenue Per Share | Quarterly Revenue Growth 0.005 |
The market value of Apogee Enterprises is measured differently than its book value, which is the value of Apogee that is recorded on the company's balance sheet. Investors also form their own opinion of Apogee Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Apogee Enterprises' 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 Apogee Enterprises' market value can be influenced by many factors that don't directly affect Apogee Enterprises' 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 Apogee Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Apogee Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apogee Enterprises' 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.