Aptech (India) Analysis
| APTECHT Stock | 188.76 5.57 2.87% |
Aptech Limited is fairly valued with Real Value of 189.7 and Hype Value of 188.57. The main objective of Aptech stock analysis is to determine its intrinsic value, which is an estimate of what Aptech Limited is worth, separate from its market price. There are two main types of Aptech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aptech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aptech's stock to identify patterns and trends that may indicate its future price movements.
The Aptech 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. Aptech is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Aptech Stock trading window is adjusted to Asia/Calcutta timezone.
Aptech |
Aptech Stock Analysis Notes
About 51.0% of the company shares are held by company insiders. The book value of Aptech was presently reported as 44.83. The company last dividend was issued on the 10th of May 2024. Aptech Limited had 7:5 split on the 14th of July 2023. For more info on Aptech Limited please contact Atul Jain at 91 22 6828 2300 or go to https://www.aptech-worldwide.com.Aptech Quarterly Total Revenue |
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Aptech Limited Investment Alerts
| Aptech Limited generated a negative expected return over the last 90 days | |
| Aptech Limited is unlikely to experience financial distress in the next 2 years | |
| Aptech Limited has accumulated about 350 M in cash with (84.09 M) of positive cash flow from operations. | |
| Roughly 51.0% of the company shares are held by company insiders |
Aptech Thematic Classifications
In addition to having Aptech stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Aptech Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aptech's market, we take the total number of its shares issued and multiply it by Aptech'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.Aptech Profitablity
Aptech's profitability indicators refer to fundamental financial ratios that showcase Aptech's ability to generate income relative to its revenue or operating costs. If, let's say, Aptech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aptech's 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 Aptech's profitability requires more research than a typical breakdown of Aptech's 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 0.06 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
Aptech Limited has return on total asset (ROA) of 0.0463 % which means that it generated a profit of $0.0463 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1125 %, meaning that it generated $0.1125 on every $100 dollars invested by stockholders. Aptech's management efficiency ratios could be used to measure how well Aptech manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 698.4 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 3.3 B in 2024Aptech showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0254 | Operating Margin 0.0459 | Profit Margin 0.0621 | Forward Dividend Yield 0.0254 | Beta 0.672 |
Technical Drivers
As of the 19th of December, Aptech shows the Mean Deviation of 1.88, standard deviation of 2.72, and Risk Adjusted Performance of (0.07). Aptech 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.Aptech Limited Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aptech 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 Aptech Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aptech Outstanding Bonds
Aptech 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. Aptech 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 Aptech bonds can be classified according to their maturity, which is the date when Aptech 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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Aptech Predictive Daily Indicators
Aptech 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 Aptech 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.
| Accumulation Distribution | 6711.99 | |||
| Daily Balance Of Power | (0.84) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 191.33 | |||
| Day Typical Price | 190.47 | |||
| Price Action Indicator | (5.35) | |||
| Period Momentum Indicator | (5.57) |
Aptech Forecast Models
Aptech's time-series forecasting models are one of many Aptech's 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 Aptech's 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 Aptech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aptech 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 Aptech 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 Aptech. By using and applying Aptech Stock analysis, traders can create a robust methodology for identifying Aptech entry and exit points for their positions.
Aptech is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Aptech Stock Analysis
When running Aptech's price analysis, check to measure Aptech'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 Aptech is operating at the current time. Most of Aptech's value examination focuses on studying past and present price action to predict the probability of Aptech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptech's price. Additionally, you may evaluate how the addition of Aptech to your portfolios can decrease your overall portfolio volatility.