Apollo Tyres (India) Analysis
| APOLLOTYRE | 428.00 1.60 0.37% |
Apollo Tyres Limited is overvalued with Real Value of 368.39 and Hype Value of 422.52. The main objective of Apollo Tyres stock analysis is to determine its intrinsic value, which is an estimate of what Apollo Tyres Limited is worth, separate from its market price. There are two main types of Apollo Tyres' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Apollo Tyres' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Apollo Tyres' stock to identify patterns and trends that may indicate its future price movements.
The Apollo Tyres stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Apollo Tyres is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Apollo Stock trading window is adjusted to Asia/Calcutta timezone.
Apollo |
Apollo Stock Analysis Notes
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Apollo Tyres Limited recorded earning per share (EPS) of 20.33. The entity last dividend was issued on the 5th of July 2024. The firm had 10:1 split on the 17th of August 2007. For more info on Apollo Tyres Limited please contact the company at 91 12 4272 1000 or go to https://www.apollotyres.com.Apollo Tyres Quarterly Total Revenue |
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Apollo Tyres Limited Investment Alerts
| Apollo Tyres Limited generated a negative expected return over the last 90 days | |
| Apollo Tyres Limited is unlikely to experience financial distress in the next 2 years | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: The Return Trends At Apollo Tyres Look Promising - Simply Wall St |
Apollo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 272.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apollo Tyres's market, we take the total number of its shares issued and multiply it by Apollo Tyres's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Apollo Profitablity
Apollo Tyres' profitability indicators refer to fundamental financial ratios that showcase Apollo Tyres' ability to generate income relative to its revenue or operating costs. If, let's say, Apollo Tyres is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Apollo Tyres' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Apollo Tyres' profitability requires more research than a typical breakdown of Apollo Tyres' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Apollo Tyres Limited has return on total asset (ROA) of 0.0684 % which means that it generated a profit of $0.0684 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1301 %, meaning that it generated $0.1301 on every $100 dollars invested by stockholders. Apollo Tyres' management efficiency ratios could be used to measure how well Apollo Tyres manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Apollo Tyres' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 325.5 B in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 35.7 B in 2025.The decision-making processes within Apollo Tyres are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 28th of March, Apollo Tyres shows the Risk Adjusted Performance of (0.13), standard deviation of 1.87, and Mean Deviation of 1.44. Apollo Tyres Limited 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.Apollo Tyres Limited Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Apollo Tyres 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 Apollo Tyres Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Apollo Tyres Outstanding Bonds
Apollo Tyres issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Apollo Tyres Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Apollo bonds can be classified according to their maturity, which is the date when Apollo Tyres Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Apollo Tyres Predictive Daily Indicators
Apollo Tyres 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 Apollo Tyres 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.
Apollo Tyres Forecast Models
Apollo Tyres' time-series forecasting models are one of many Apollo Tyres' 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 Apollo Tyres' 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 Apollo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Apollo Tyres 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 Apollo 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 Apollo Tyres. By using and applying Apollo Stock analysis, traders can create a robust methodology for identifying Apollo entry and exit points for their positions.
Apollo Tyres is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Apollo Stock Analysis
When running Apollo Tyres' price analysis, check to measure Apollo Tyres' 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 Apollo Tyres is operating at the current time. Most of Apollo Tyres' value examination focuses on studying past and present price action to predict the probability of Apollo Tyres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Tyres' price. Additionally, you may evaluate how the addition of Apollo Tyres to your portfolios can decrease your overall portfolio volatility.