Aperam SA (Spain) Today
| APAM Stock | EUR 27.00 0.28 1.05% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Aperam SA is trading at 27.00 as of the 28th of November 2024, a 1.05% up since the beginning of the trading day. The stock's open price was 26.72. Aperam SA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Aperam SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Aperam S.A., through its subsidiaries, produces and sells stainless and specialty steel products worldwide. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg. APERAM is traded on Madrid SE C.A.T.S. in Spain. The company has 75.68 M outstanding shares. More on Aperam SA
Moving together with Aperam Stock
Moving against Aperam Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Aperam Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aperam SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aperam SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Frederic Mattei |
| Business Concentration | Steel, Basic Materials (View all Sectors) |
Aperam SA (APAM) is traded on Madrid Exchange in Spain and employs 9,500 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aperam SA's market, we take the total number of its shares issued and multiply it by Aperam SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Aperam SA operates under Basic Materials sector and is part of Steel industry. The entity has 75.68 M outstanding shares.
Aperam SA has accumulated about 342 M in cash with 550 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.09.
Check Aperam SA Probability Of Bankruptcy
Ownership AllocationAperam SA holds a total of 75.68 Million outstanding shares. Aperam SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Aperam Ownership Details
Aperam SA Risk Profiles
Although Aperam SA's alpha and beta are two of the key measurements used to evaluate Aperam SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.73 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 |
Aperam Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Aperam SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Aperam SA Corporate Management
Elected by the shareholders, the Aperam SA's board of directors comprises two types of representatives: Aperam SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aperam. The board's role is to monitor Aperam SA's management team and ensure that shareholders' interests are well served. Aperam SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aperam SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Geert Verbeeck | Health Sustainability | Profile | |
| Bert Lyssens | Head of Sustainability, Human Resources and Communications Member of the Leadership Team | Profile | |
| Bernard Hallemans | Chief Europe | Profile | |
| Guillaume Bazetoux | Head of Finance | Profile | |
| Thorsten Zimmermann | Head of Investors Relations | Profile |
Other Information on Investing in Aperam Stock
Aperam SA financial ratios help investors to determine whether Aperam 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 Aperam with respect to the benefits of owning Aperam SA security.