APL Apollo (India) Performance
| APLAPOLLO | 1,468 15.00 1.01% |
APL Apollo has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, APL Apollo's returns are expected to increase less than the market. However, during the bear market, the loss of holding APL Apollo is expected to be smaller as well. APL Apollo Tubes now shows a risk of 1.62%. Please confirm APL Apollo Tubes total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if APL Apollo Tubes 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 APL Apollo Tubes are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, APL Apollo is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Forward Dividend Yield 0.0037 | Payout Ratio 0.2618 | Last Split Factor 2:1 | Forward Dividend Rate 5.5 | Ex Dividend Date 2024-09-19 |
1 | APL Apollo Tubes Q2 Results Live Profit Falls by 73.48 percent YoY Company Business News - Mint | 10/30/2024 |
2 | Coal India among Axis Securities top 4 picks in metals mining sector with up to 26 percent upside potential - The Economic Times | 11/22/2024 |
| Begin Period Cash Flow | 1.2 B |
APL |
APL Apollo Relative Risk vs. Return Landscape
If you would invest 143,016 in APL Apollo Tubes on August 31, 2024 and sell it today you would earn a total of 3,784 from holding APL Apollo Tubes or generate 2.65% return on investment over 90 days. APL Apollo Tubes is generating 0.055% of daily returns and assumes 1.6249% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than APL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
APL Apollo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for APL Apollo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as APL Apollo Tubes, and traders can use it to determine the average amount a APL Apollo'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 = 0.0339
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| Cash | Small Risk | APLAPOLLO | High Risk | Huge Risk |
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average APL Apollo 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 APL Apollo by adding it to a well-diversified portfolio.
APL Apollo Fundamentals Growth
APL Stock prices reflect investors' perceptions of the future prospects and financial health of APL Apollo, and APL Apollo 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 APL Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0757 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 414.42 B | ||||
| Shares Outstanding | 277.52 M | ||||
| Price To Book | 10.69 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 181.19 B | ||||
| Gross Profit | 18.26 B | ||||
| EBITDA | 12.67 B | ||||
| Net Income | 7.32 B | ||||
| Cash And Equivalents | 2.3 B | ||||
| Total Debt | 11.44 B | ||||
| Book Value Per Share | 138.76 X | ||||
| Cash Flow From Operations | 11.12 B | ||||
| Earnings Per Share | 21.06 X | ||||
| Total Asset | 71.87 B | ||||
| Retained Earnings | 31.03 B | ||||
About APL Apollo Performance
By examining APL Apollo's fundamental ratios, stakeholders can obtain critical insights into APL Apollo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that APL Apollo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
APL Apollo is entity of India. It is traded as Stock on NSE exchange.Things to note about APL Apollo Tubes performance evaluation
Checking the ongoing alerts about APL Apollo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for APL Apollo Tubes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| APL Apollo Tubes is unlikely to experience financial distress in the next 2 years | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Coal India among Axis Securities top 4 picks in metals mining sector with up to 26 percent upside potential - The Economic Times |
- Analyzing APL Apollo'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 APL Apollo's stock is overvalued or undervalued compared to its peers.
- Examining APL Apollo'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 APL Apollo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of APL Apollo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APL Apollo's stock. These opinions can provide insight into APL Apollo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in APL Stock
APL Apollo financial ratios help investors to determine whether APL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in APL with respect to the benefits of owning APL Apollo security.