Apex Mining (Philippines) Analysis

Apex Mining Thematic Classifications

Apex Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apex Mining's market, we take the total number of its shares issued and multiply it by Apex Mining'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.

Technical Drivers

As of the 25th of February, Apex Mining shows the risk adjusted performance of 0.1456, and Mean Deviation of 1.45. Apex Mining 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 Apex Mining downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Apex Mining is priced correctly, providing market reflects its regular price of 4.36 per share.

Apex Mining Price Movement Analysis

Apex Mining Outstanding Bonds

Apex Mining Predictive Daily Indicators

Apex Mining Forecast Models

Apex Mining's time-series forecasting models are one of many Apex Mining'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 Apex Mining'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.

When running Apex Mining's price analysis, check to measure Apex Mining'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 Apex Mining is operating at the current time. Most of Apex Mining's value examination focuses on studying past and present price action to predict the probability of Apex Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apex Mining's price. Additionally, you may evaluate how the addition of Apex Mining to your portfolios can decrease your overall portfolio volatility.