Apogee Enterprises Stock Alpha and Beta Analysis

APOG Stock  USD 48.41  1.85  3.97%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Apogee Enterprises. It also helps investors analyze the systematic and unsystematic risks associated with investing in Apogee Enterprises over a specified time horizon. Remember, high Apogee Enterprises' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Apogee Enterprises' market risk premium analysis include:
Beta
1.04
Alpha
(0.68)
Risk
3.21
Sharpe Ratio
(0.22)
Expected Return
(0.70)
Please note that although Apogee Enterprises alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Apogee Enterprises did 0.68  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Apogee Enterprises stock's relative risk over its benchmark. Apogee Enterprises has a beta of 1.04  . Apogee Enterprises returns are very sensitive to returns on the market. As the market goes up or down, Apogee Enterprises is expected to follow. At this time, Apogee Enterprises' Price Book Value Ratio is most likely to slightly decrease in the upcoming years. The Apogee Enterprises' current Enterprise Value Multiple is estimated to increase to 7.29, while Tangible Book Value Per Share is projected to decrease to 4.78.

Enterprise Value

1.22 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Apogee Enterprises Backtesting, Apogee Enterprises Valuation, Apogee Enterprises Correlation, Apogee Enterprises Hype Analysis, Apogee Enterprises Volatility, Apogee Enterprises History and analyze Apogee Enterprises Performance.
For more detail on how to invest in Apogee Stock please use our How to Invest in Apogee Enterprises guide.

Apogee Enterprises Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Apogee Enterprises market risk premium is the additional return an investor will receive from holding Apogee Enterprises long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Apogee Enterprises. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Apogee Enterprises' performance over market.
α-0.68   β1.04

Apogee Enterprises expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Apogee Enterprises' Buy-and-hold return. Our buy-and-hold chart shows how Apogee Enterprises performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Apogee Enterprises Market Price Analysis

Market price analysis indicators help investors to evaluate how Apogee Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apogee Enterprises shares will generate the highest return on investment. By understating and applying Apogee Enterprises stock market price indicators, traders can identify Apogee Enterprises position entry and exit signals to maximize returns.

Apogee Enterprises Return and Market Media

The median price of Apogee Enterprises for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 52.54 with a coefficient of variation of 20.23. The daily time series for the period is distributed with a sample standard deviation of 11.78, arithmetic mean of 58.24, and mean deviation of 10.42. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
1 Stock to Watch 1 to Avoid in a Challenging Glass Products Industry
12/17/2024
2
Why Apogee Enterprises Stock is Down Today
01/07/2025
3
Apogee Enterprises Shares Surge Amid Positive Earnings Report
01/13/2025
4
New Strong Sell Stocks for January 21st
01/21/2025
5
Apogee Enterprises, Inc. Sees Significant Decline in Short Interest
01/30/2025
6
Why Is Apogee Enterprises Down 4.9 percent Since Last Earnings Report
02/06/2025
7
Jean-Michel Ribiras and Ty R. Silberhorn Appointed to LP Building Solutions Board of Directors
02/10/2025
8
Apogee Enterprises Hits New 52-Week Low Time to Sell
02/19/2025
9
Disposition of 24000 shares by Johnson Lloyd Emerson of Apogee Enterprises at 63.13 subject to Rule 16b-3
02/21/2025
10
Q4 Earnings Recap Johnson Controls Tops Commercial Building Products Stocks
02/28/2025
11
Apogee Therapeutics Shares Rise After Positive Interim Results
03/03/2025
12
1 Stock Under 50 to Target This Week and 2 to Brush Off
03/12/2025

About Apogee Enterprises Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Apogee or other stocks. Alpha measures the amount that position in Apogee Enterprises has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2014 2019 2024 2025 (projected)
Dividend Yield0.01780.01690.02340.0209
Price To Sales Ratio0.710.880.580.48

Apogee Enterprises Upcoming Company Events

As portrayed in its financial statements, the presentation of Apogee Enterprises' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Apogee Enterprises' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Apogee Enterprises' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Apogee Enterprises. Please utilize our Beneish M Score to check the likelihood of Apogee Enterprises' management manipulating its earnings.
10th of April 2024
Upcoming Quarterly Report
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28th of June 2024
Next Financial Report
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29th of February 2024
Next Fiscal Quarter End
View
10th of April 2024
Next Fiscal Year End
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30th of November 2023
Last Quarter Report
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28th of February 2023
Last Financial Announcement
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When determining whether Apogee Enterprises is a strong investment it is important to analyze Apogee Enterprises' 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 Apogee Enterprises' future performance. For an informed investment choice regarding Apogee Stock, refer to the following important reports:
Apogee Enterprises technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Apogee Enterprises technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Apogee Enterprises trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...