Apollomics Class A Stock Analysis

APLM Stock   9.64  0.26  2.63%   
Apollomics Class A is overvalued with Real Value of 9.13 and Target Price of 20.0. The main objective of Apollomics stock analysis is to determine its intrinsic value, which is an estimate of what Apollomics Class A is worth, separate from its market price. There are two main types of Apollomics' stock analysis: fundamental analysis and technical analysis.
The Apollomics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Apollomics is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Apollomics Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollomics Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Apollomics Stock Analysis Notes

About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Apollomics Class A recorded a loss per share of 0.15. The entity had not issued any dividends in recent years. For more info on Apollomics Class A please contact GuoLiang Yu at 650 209 4055 or go to https://www.apollomicsinc.com.

Apollomics Quarterly Total Revenue

967,500

Apollomics Class A Investment Alerts

Apollomics Class A generated a negative expected return over the last 90 days
Apollomics Class A has high historical volatility and very poor performance
Apollomics Class A has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 821 K. Net Loss for the year was (172.59 M) with profit before overhead, payroll, taxes, and interest of 0.
Apollomics generates negative cash flow from operations
About 47.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: Apollomics, Inc. Short Interest Up 86.5 percent in February

Apollomics Class A Upcoming and Recent Events

26th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Apollomics Environmental, Social, and Governance (ESG) Scores

Apollomics' ESG score is a quantitative measure that evaluates Apollomics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Apollomics' operations that may have significant financial implications and affect Apollomics' stock price as well as guide investors towards more socially responsible investments.

Apollomics Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.52 M.

Apollomics Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(4.89)(4.64)
Return On Capital Employed(1.51)(1.58)
Return On Assets(3.58)(3.40)
Return On Equity(4.81)(4.57)

Management Efficiency

Apollomics Class A has return on total asset (ROA) of (0.6274) % which means that it has lost $0.6274 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.4931) %, meaning that it created substantial loss on money invested by shareholders. Apollomics' management efficiency ratios could be used to measure how well Apollomics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of March 2025, Return On Tangible Assets is likely to grow to -4.64. In addition to that, Return On Capital Employed is likely to drop to -1.58. At this time, Apollomics' Total Assets are very stable compared to the past year. As of the 24th of March 2025, Non Current Assets Total is likely to grow to about 19.9 M, while Other Current Assets are likely to drop about 1.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.64  0.67 
Tangible Book Value Per Share 0.41  0.43 
Enterprise Value Over EBITDA(37.48)(39.35)
Price Book Value Ratio 156.70  164.54 
Enterprise Value Multiple(37.48)(39.35)
Price Fair Value 156.70  164.54 
Enterprise Value6.4 B5.7 B
The decision-making processes within Apollomics are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin
(14.32)
Beta
1.212
Return On Assets
(0.63)
Return On Equity
(1.49)

Technical Drivers

As of the 24th of March, Apollomics shows the Mean Deviation of 4.9, risk adjusted performance of 0.0702, and Downside Deviation of 5.07. Apollomics Class A technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Apollomics Class A coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Apollomics Class A is priced correctly, providing market reflects its regular price of 9.64 per share. Given that Apollomics has jensen alpha of 0.458, we suggest you to validate Apollomics Class A's prevailing market performance to make sure the company can sustain itself at a future point.

Apollomics Class A Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Apollomics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Apollomics Class A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Apollomics Class A Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Apollomics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Apollomics' 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 Apollomics 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.

Apollomics Predictive Daily Indicators

Apollomics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Apollomics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Apollomics Corporate Filings

10th of January 2025
Other Reports
ViewVerify
6K
20th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
10th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
14th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
1st of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
F3
15th of August 2024
An amendment to the original Schedule 13D filing
ViewVerify
6K
14th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
1st of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Apollomics Forecast Models

Apollomics' time-series forecasting models are one of many Apollomics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Apollomics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Apollomics Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Apollomics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Apollomics shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Apollomics. By using and applying Apollomics Stock analysis, traders can create a robust methodology for identifying Apollomics entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(241.75)(253.84)
Operating Profit Margin(60.11)(63.12)
Net Loss(189.21)(198.67)
Gross Profit Margin 0.14  0.15 

Current Apollomics Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Apollomics analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Apollomics analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
20.0Buy1Odds
Apollomics Class A current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Apollomics analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Apollomics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Apollomics Class A, talking to its executives and customers, or listening to Apollomics conference calls.
Apollomics Analyst Advice Details

Apollomics Stock Analysis Indicators

Apollomics Class A stock analysis indicators help investors evaluate how Apollomics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Apollomics shares will generate the highest return on investment. By understating and applying Apollomics stock analysis, traders can identify Apollomics position entry and exit signals to maximize returns.
Begin Period Cash Flow32.7 M
Common Stock Shares Outstanding74.4 M
Total Stockholder Equity41.2 M
Tax Provision10000.00
Property Plant And Equipment Net586 K
Cash And Short Term Investments37.8 M
Cash32.1 M
Net Debt-27.4 M
50 Day M A0.1334
Total Current Liabilities13.6 M
Other Operating Expenses54.8 M
Non Current Assets Total15.5 M
Non Currrent Assets Other119 K
Stock Based Compensation12.7 M
When determining whether Apollomics Class A is a strong investment it is important to analyze Apollomics' 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 Apollomics' future performance. For an informed investment choice regarding Apollomics Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollomics Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Biotechnology 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 Apollomics. If investors know Apollomics 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 Apollomics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.15)
Revenue Per Share
0.023
Quarterly Revenue Growth
2.623
Return On Assets
(0.63)
Return On Equity
(1.49)
The market value of Apollomics Class A is measured differently than its book value, which is the value of Apollomics that is recorded on the company's balance sheet. Investors also form their own opinion of Apollomics' value that differs from its market value or its book value, called intrinsic value, which is Apollomics' 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 Apollomics' market value can be influenced by many factors that don't directly affect Apollomics' 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 Apollomics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Apollomics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollomics' 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.