APT Medical (China) Performance
| 688617 Stock | 352.15 2.87 0.81% |
APT Medical has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning APT Medical are expected to decrease at a much lower rate. During the bear market, APT Medical is likely to outperform the market. APT Medical currently shows a risk of 4.04%. Please confirm APT Medical total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if APT Medical will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in APT Medical are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, APT Medical may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0056 | Payout Ratio 0.2958 | Last Split Factor 1.45:1 | Forward Dividend Rate 2 | Ex Dividend Date 2024-07-26 |
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| Begin Period Cash Flow | 249 M |
APT |
APT Medical Relative Risk vs. Return Landscape
If you would invest 34,505 in APT Medical on August 31, 2024 and sell it today you would earn a total of 710.00 from holding APT Medical or generate 2.06% return on investment over 90 days. APT Medical is generating 0.1138% of daily returns and assumes 4.0384% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than APT, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
APT Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for APT Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as APT Medical, and traders can use it to determine the average amount a APT Medical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0282
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| Cash | Small Risk | Average Risk | 688617 | Huge Risk |
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Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average APT Medical is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of APT Medical by adding it to a well-diversified portfolio.
APT Medical Fundamentals Growth
APT Stock prices reflect investors' perceptions of the future prospects and financial health of APT Medical, and APT Medical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on APT Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 33.63 B | ||||
| Shares Outstanding | 97.39 M | ||||
| Price To Book | 14.48 X | ||||
| Price To Sales | 17.49 X | ||||
| Revenue | 1.65 B | ||||
| Gross Profit | 1.22 B | ||||
| EBITDA | 749.44 M | ||||
| Net Income | 535.62 M | ||||
| Total Debt | 81.28 M | ||||
| Book Value Per Share | 24.65 X | ||||
| Cash Flow From Operations | 689.06 M | ||||
| Earnings Per Share | 6.75 X | ||||
| Total Asset | 2.57 B | ||||
| Retained Earnings | 1.11 B | ||||
About APT Medical Performance
By analyzing APT Medical's fundamental ratios, stakeholders can gain valuable insights into APT Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if APT Medical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if APT Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
APT Medical is entity of China. It is traded as Stock on SHG exchange.Things to note about APT Medical performance evaluation
Checking the ongoing alerts about APT Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for APT Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| APT Medical had very high historical volatility over the last 90 days | |
| APT Medical is unlikely to experience financial distress in the next 2 years | |
| About 47.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Heres Why Ventas Stock is an Apt Portfolio Pick for Now - MSN |
- Analyzing APT Medical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether APT Medical's stock is overvalued or undervalued compared to its peers.
- Examining APT Medical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating APT Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of APT Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APT Medical's stock. These opinions can provide insight into APT Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for APT Stock analysis
When running APT Medical's price analysis, check to measure APT Medical'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 APT Medical is operating at the current time. Most of APT Medical's value examination focuses on studying past and present price action to predict the probability of APT Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APT Medical's price. Additionally, you may evaluate how the addition of APT Medical to your portfolios can decrease your overall portfolio volatility.
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