APT Medical (China) Performance
| 688617 Stock | 353.56 9.04 2.49% |
APT Medical has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.89, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning APT Medical are expected to decrease slowly. On the other hand, during market turmoil, APT Medical is expected to outperform it slightly. APT Medical currently shows a risk of 2.08%. Please confirm APT Medical standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if APT Medical will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in APT Medical are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, APT Medical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 249 M |
APT |
APT Medical Relative Risk vs. Return Landscape
If you would invest 35,215 in APT Medical on November 28, 2024 and sell it today you would earn a total of 1,045 from holding APT Medical or generate 2.97% return on investment over 90 days. APT Medical is generating 0.0726% of daily returns and assumes 2.0754% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than APT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
APT Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for APT Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as APT Medical, and traders can use it to determine the average amount a APT Medical'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 = 0.035
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| Cash | Small Risk | 688617 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average APT Medical is performing at about 2% 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 APT Medical by adding it to a well-diversified portfolio.
APT Medical Fundamentals Growth
APT Stock prices reflect investors' perceptions of the future prospects and financial health of APT Medical, and APT Medical 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 APT Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 34.25 B | ||||
| Shares Outstanding | 97.39 M | ||||
| Price To Book | 14.74 X | ||||
| Price To Sales | 17.71 X | ||||
| Revenue | 1.65 B | ||||
| EBITDA | 749.44 M | ||||
| Total Debt | 81.28 M | ||||
| Book Value Per Share | 24.65 X | ||||
| Cash Flow From Operations | 689.06 M | ||||
| Earnings Per Share | 6.74 X | ||||
| Total Asset | 2.57 B | ||||
| Retained Earnings | 1.11 B | ||||
About APT Medical Performance
By analyzing APT Medical's fundamental ratios, stakeholders can gain valuable insights into APT Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if APT Medical 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 APT Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about APT Medical performance evaluation
Checking the ongoing alerts about APT Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for APT Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing APT Medical'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 APT Medical's stock is overvalued or undervalued compared to its peers.
- Examining APT Medical'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 APT Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of APT Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APT Medical's stock. These opinions can provide insight into APT Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for APT Stock analysis
When running APT Medical's price analysis, check to measure APT Medical'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 APT Medical is operating at the current time. Most of APT Medical's value examination focuses on studying past and present price action to predict the probability of APT Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APT Medical's price. Additionally, you may evaluate how the addition of APT Medical to your portfolios can decrease your overall portfolio volatility.
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