Aperam PK Financials
| APEMY Stock | USD 29.10 0.00 0.00% |
Aperam |
Understanding current and past Aperam PK Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aperam PK's financial statements are interrelated, with each one affecting the others. For example, an increase in Aperam PK's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aperam PK's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aperam PK. Check Aperam PK's Beneish M Score to see the likelihood of Aperam PK's management manipulating its earnings.
Aperam PK Stock Summary
Aperam PK competes with Ta Chen, Gerdau SA, Gerdau SA, Nucor Corp, and Steel Dynamics. Aperam S.A., together with its subsidiaries, engages in the production and sale of stainless and specialty steel products worldwide. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg. Aperam is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US03754H1041 |
| Business Address | 24-26 Boulevard dAvranches, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.aperam.com |
| Phone | 352 27 36 27 00 |
| Currency | USD - US Dollar |
Aperam PK Key Financial Ratios
Aperam PK's financial ratios allow both analysts and investors to convert raw data from Aperam PK's financial statements into concise, actionable information that can be used to evaluate the performance of Aperam PK over time and compare it to other companies across industries.Aperam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aperam PK's current stock value. Our valuation model uses many indicators to compare Aperam PK value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aperam PK competition to find correlations between indicators driving Aperam PK's intrinsic value. More Info.Aperam PK is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aperam PK is roughly 1.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aperam PK by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aperam PK's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Aperam PK Systematic Risk
Aperam PK's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aperam PK volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Aperam PK correlated with the market. If Beta is less than 0 Aperam PK generally moves in the opposite direction as compared to the market. If Aperam PK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aperam PK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aperam PK is generally in the same direction as the market. If Beta > 1 Aperam PK moves generally in the same direction as, but more than the movement of the benchmark.
Aperam PK December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aperam PK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aperam PK. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aperam PK based on widely used predictive technical indicators. In general, we focus on analyzing Aperam Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aperam PK's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.96 | |||
| Information Ratio | 4.0E-4 | |||
| Maximum Drawdown | 16.16 | |||
| Value At Risk | (6.14) | |||
| Potential Upside | 5.0 |
Additional Tools for Aperam Pink Sheet Analysis
When running Aperam PK's price analysis, check to measure Aperam PK'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 Aperam PK is operating at the current time. Most of Aperam PK's value examination focuses on studying past and present price action to predict the probability of Aperam PK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aperam PK's price. Additionally, you may evaluate how the addition of Aperam PK to your portfolios can decrease your overall portfolio volatility.