Aptamer Group Financials
| APTA Stock | 0.31 0.01 3.33% |
Operating Margin (2.16) | Return On Equity (4.97) |
Aptamer | Select Account or Indicator |
Understanding current and past Aptamer Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aptamer Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Aptamer Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aptamer Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aptamer Group PLC. Check Aptamer Group's Beneish M Score to see the likelihood of Aptamer Group's management manipulating its earnings.
Aptamer Group Stock Summary
Aptamer Group competes with Greenroc Mining, Endeavour Mining, Silvercorp Metals, Metals Exploration, and Hochschild Mining. Aptamer Group is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | Sweden |
Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BNRRP542 |
| Business Address | Windmill House, York, |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | aptamergroup.com |
| Phone | 44 19 0421 7404 |
You should never invest in Aptamer Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aptamer Stock, because this is throwing your money away. Analyzing the key information contained in Aptamer Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aptamer Group Key Financial Ratios
There are many critical financial ratios that Aptamer Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aptamer Group PLC reports annually and quarterly.| Revenue | 860 K | ||||
| Gross Profit | 2.69 M | ||||
| EBITDA | (2.82 M) | ||||
| Net Income | (2.96 M) | ||||
| Total Asset | 2.77 M |
Aptamer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aptamer Group's current stock value. Our valuation model uses many indicators to compare Aptamer Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aptamer Group competition to find correlations between indicators driving Aptamer Group's intrinsic value. More Info.Aptamer Group PLC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aptamer Group's earnings, one of the primary drivers of an investment's value.Aptamer Group PLC Systematic Risk
Aptamer Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aptamer Group 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Aptamer Group PLC correlated with the market. If Beta is less than 0 Aptamer Group generally moves in the opposite direction as compared to the market. If Aptamer Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aptamer Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aptamer Group is generally in the same direction as the market. If Beta > 1 Aptamer Group moves generally in the same direction as, but more than the movement of the benchmark.
Aptamer Group PLC Total Assets Over Time
Aptamer Group December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aptamer Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aptamer Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aptamer Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing Aptamer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aptamer Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.34 | |||
| Information Ratio | 0.0814 | |||
| Maximum Drawdown | 22.92 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.76 |
Additional Tools for Aptamer Stock Analysis
When running Aptamer Group's price analysis, check to measure Aptamer Group'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 Aptamer Group is operating at the current time. Most of Aptamer Group's value examination focuses on studying past and present price action to predict the probability of Aptamer Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptamer Group's price. Additionally, you may evaluate how the addition of Aptamer Group to your portfolios can decrease your overall portfolio volatility.