Apax Global (UK) Today
| APAX Stock | 141.20 0.80 0.56% |
Performance2 of 100
| Odds Of DistressLess than 1
|
Apax Global is selling for under 141.20 as of the 28th of November 2024; that is 0.56 percent decrease since the beginning of the trading day. The stock's lowest day price was 141.2. Apax Global has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Apax Global Alpha are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Apax Global is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 491.1 M outstanding shares. More on Apax Global Alpha
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Apax Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Apax Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Apax Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) |
Apax Global Alpha (APAX) is traded on London Exchange in UK and employs 1 people. Apax Global is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 694.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apax Global's market, we take the total number of its shares issued and multiply it by Apax Global'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. Apax Global Alpha operates under Capital Markets sector and is part of Financials industry. The entity has 491.1 M outstanding shares.
Apax Global generates positive cash flow from operations, but has no cash available
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Ownership AllocationApax Global holds a total of 491.1 Million outstanding shares. Apax Global Alpha shows 14.43 percent of its outstanding shares held by insiders and 16.43 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Apax Global Alpha Risk Profiles
Although Apax Global's alpha and beta are two of the key measurements used to evaluate Apax Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.01 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Risk Adjusted Performance | (0.01) |
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Additional Tools for Apax Stock Analysis
When running Apax Global's price analysis, check to measure Apax Global'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 Apax Global is operating at the current time. Most of Apax Global's value examination focuses on studying past and present price action to predict the probability of Apax Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apax Global's price. Additionally, you may evaluate how the addition of Apax Global to your portfolios can decrease your overall portfolio volatility.