APS Energia (Poland) Performance
| APE Stock | 3.10 0.02 0.65% |
On a scale of 0 to 100, APS Energia holds a performance score of 8. The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning APS Energia are expected to decrease at a much lower rate. During the bear market, APS Energia is likely to outperform the market. Please check APS Energia's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether APS Energia's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in APS Energia SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, APS Energia reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.7 M | |
| Total Cashflows From Investing Activities | -1.8 M | |
| Free Cash Flow | 2.2 M |
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APS Energia Relative Risk vs. Return Landscape
If you would invest 251.00 in APS Energia SA on December 23, 2024 and sell it today you would earn a total of 59.00 from holding APS Energia SA or generate 23.51% return on investment over 90 days. APS Energia SA is generating 0.4212% of daily returns and assumes 3.7944% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than APS, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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APS Energia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for APS Energia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as APS Energia SA, and traders can use it to determine the average amount a APS Energia'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 = 0.111
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Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average APS Energia is performing at about 8% 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 APS Energia by adding it to a well-diversified portfolio.
APS Energia Fundamentals Growth
APS Stock prices reflect investors' perceptions of the future prospects and financial health of APS Energia, and APS Energia 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 APS Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0683 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 110.54 M | |||
| Shares Outstanding | 28.19 M | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 113.26 M | |||
| EBITDA | 14.22 M | |||
| Total Debt | 2.15 M | |||
| Book Value Per Share | 2.21 X | |||
| Cash Flow From Operations | 4.4 M | |||
| Earnings Per Share | 0.47 X | |||
| Total Asset | 114.11 M | |||
About APS Energia Performance
Assessing APS Energia's fundamental ratios provides investors with valuable insights into APS Energia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the APS Energia 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.
Things to note about APS Energia SA performance evaluation
Checking the ongoing alerts about APS Energia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for APS Energia SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| APS Energia SA had very high historical volatility over the last 90 days | |
| About 84.0% of the company shares are held by company insiders |
- Analyzing APS Energia'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 APS Energia's stock is overvalued or undervalued compared to its peers.
- Examining APS Energia'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 APS Energia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of APS Energia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APS Energia's stock. These opinions can provide insight into APS Energia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for APS Stock Analysis
When running APS Energia's price analysis, check to measure APS Energia'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 APS Energia is operating at the current time. Most of APS Energia's value examination focuses on studying past and present price action to predict the probability of APS Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APS Energia's price. Additionally, you may evaluate how the addition of APS Energia to your portfolios can decrease your overall portfolio volatility.