Apollo Power (Israel) Buy Hold or Sell Recommendation

APLP Stock   688.10  20.40  3.06%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Apollo Power is 'Strong Sell'. Macroaxis provides Apollo Power buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APLP positions. The advice algorithm takes into account all of Apollo Power's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Apollo Power's buy or sell advice are summarized below:
Real Value
560.95
Hype Value
688.1
Market Value
688.1
Naive Value
646.51
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Apollo Power given historical horizon and risk tolerance towards Apollo Power. When Macroaxis issues a 'buy' or 'sell' recommendation for Apollo Power, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Apollo Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Apollo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Apollo Power. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Apollo Power Buy or Sell Advice

The Apollo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Apollo Power. Macroaxis does not own or have any residual interests in Apollo Power or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Apollo Power's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Apollo PowerBuy Apollo Power
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Apollo Power has a Mean Deviation of 3.85, Semi Deviation of 3.75, Standard Deviation of 5.21, Variance of 27.1, Downside Variance of 16.54 and Semi Variance of 14.07
Macroaxis provides advice on Apollo Power to complement and cross-verify current analyst consensus on Apollo Power. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Apollo Power is not overpriced, please confirm all Apollo Power fundamentals, including its price to sales, gross profit, and the relationship between the price to book and revenue .

Apollo Power Trading Alerts and Improvement Suggestions

Apollo Power had very high historical volatility over the last 90 days
The company reported the revenue of 2 M. Net Loss for the year was (34.39 M) with profit before overhead, payroll, taxes, and interest of 487 K.
Apollo Power has accumulated about 1.97 M in cash with (25.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Roughly 57.0% of the company shares are held by company insiders

Apollo Power Returns Distribution Density

The distribution of Apollo Power's historical returns is an attempt to chart the uncertainty of Apollo Power's future price movements. The chart of the probability distribution of Apollo Power daily returns describes the distribution of returns around its average expected value. We use Apollo Power price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Apollo Power returns is essential to provide solid investment advice for Apollo Power.
Mean Return
0.35
Value At Risk
-7.57
Potential Upside
11.89
Standard Deviation
5.21
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Apollo Power historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Apollo Power Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Apollo Power or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Apollo Power's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Apollo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.24
β
Beta against NYSE Composite0.78
σ
Overall volatility
5.50
Ir
Information ratio 0.04

Apollo Power Volatility Alert

Apollo Power shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Apollo Power's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Apollo Power's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Apollo Power Fundamentals Vs Peers

Comparing Apollo Power's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Apollo Power's direct or indirect competition across all of the common fundamentals between Apollo Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Apollo Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Apollo Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Apollo Power by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Apollo Power to competition
FundamentalsApollo PowerPeer Average
Return On Equity-0.51-0.31
Return On Asset-0.19-0.14
Operating Margin(14.70) %(5.51) %
Current Valuation1.52 B16.62 B
Shares Outstanding43.67 M571.82 M
Shares Owned By Insiders56.96 %10.09 %
Shares Owned By Institutions14.96 %39.21 %
Price To Book8.21 X9.51 X
Price To Sales1,021 X11.42 X
Revenue2 M9.43 B
Gross Profit487 K27.38 B
EBITDA(31.17 M)3.9 B
Net Income(34.39 M)570.98 M
Cash And Equivalents1.97 M2.7 B
Cash Per Share0.16 X5.01 X
Total Debt703 K5.32 B
Debt To Equity24.70 %48.70 %
Current Ratio1.23 X2.16 X
Book Value Per Share3.78 X1.93 K
Cash Flow From Operations(25.96 M)971.22 M
Earnings Per Share(0.87) X3.12 X
Number Of Employees9718.84 K
Beta2.86-0.15
Market Capitalization1.41 B19.03 B
Total Asset206.98 M29.47 B
Net Asset206.98 M

Apollo Power Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Apollo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Apollo Power Buy or Sell Advice

When is the right time to buy or sell Apollo Power? Buying financial instruments such as Apollo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Apollo Power in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Electrical Equipment Thematic Idea Now

Electrical Equipment
Electrical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electrical Equipment Theme or any other thematic opportunities.
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Check out Apollo Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Apollo Power's price analysis, check to measure Apollo Power'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 Apollo Power is operating at the current time. Most of Apollo Power's value examination focuses on studying past and present price action to predict the probability of Apollo Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Power's price. Additionally, you may evaluate how the addition of Apollo Power to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Apollo Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apollo Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollo Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.