APS Energia Total Debt vs. Current Valuation

APE Stock   2.69  0.05  1.89%   
Based on the key profitability measurements obtained from APS Energia's financial statements, APS Energia SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess APS Energia's ability to earn profits and add value for shareholders.
For APS Energia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of APS Energia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well APS Energia SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between APS Energia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of APS Energia SA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between APS Energia's value and its price as these two are different measures arrived at by different means. Investors typically determine if APS Energia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APS Energia's 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.

APS Energia SA Current Valuation vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining APS Energia's current stock value. Our valuation model uses many indicators to compare APS Energia value to that of its competitors to determine the firm's financial worth.
APS Energia SA is the top company in total debt category among its peers. It also is the top company in current valuation category among its peers reporting about  51.34  of Current Valuation per Total Debt. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the APS Energia's earnings, one of the primary drivers of an investment's value.

APS Total Debt vs. Competition

APS Energia SA is the top company in total debt category among its peers. Total debt of Specialty Industrial Machinery industry is presently estimated at about 2.35 Million. APS Energia totals roughly 2.15 Million in total debt claiming about 91% of equities listed under Specialty Industrial Machinery industry.
Total debt  Workforce  Revenue  Capitalization  Valuation

APS Current Valuation vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

APS Energia

Total Debt

 = 

Bonds

+

Notes

 = 
2.15 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

APS Energia

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
110.54 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

APS Current Valuation vs Competition

APS Energia SA is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Industrial Machinery industry is presently estimated at about 1.24 Billion. APS Energia holds roughly 110.54 Million in current valuation claiming about 9% of equities listed under Specialty Industrial Machinery industry.

APS Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on APS Energia. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of APS Energia position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the APS Energia's important profitability drivers and their relationship over time.

Use APS Energia in pair-trading

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 APS Energia 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 APS Energia will appreciate offsetting losses from the drop in the long position's value.

APS Energia Pair Trading

APS Energia SA Pair Trading Analysis

The ability to find closely correlated positions to APS Energia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace APS Energia 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 APS Energia - 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 APS Energia SA to buy it.
The correlation of APS Energia 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 APS Energia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if APS Energia SA 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 APS Energia 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your APS Energia position

In addition to having APS Energia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
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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.