Aperam Pk Stock Today

APEMY Stock  USD 31.34  0.74  2.31%   

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Aperam PK is trading at 31.34 as of the 28th of March 2024; that is -2.31 percent decrease since the beginning of the trading day. The stock's open price was 32.08. Aperam PK has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Aperam PK are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Aperam S.A., together with its subsidiaries, engages in the production and sale of stainless and specialty steel products worldwide. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg. Aperam is traded on OTC Exchange in the United States. The company has 75.68 M outstanding shares. More on Aperam PK

Moving against Aperam Pink Sheet

  0.5NPSCY Nippon Steel CorpPairCorr
Follow Valuation Odds of Bankruptcy
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Aperam Pink Sheet 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 PK's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aperam PK or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOFrederic Mattei
Business ConcentrationSteel, Basic Materials (View all Sectors)
Aperam PK [APEMY] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aperam PK's market, we take the total number of its shares issued and multiply it by Aperam PK'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 PK classifies itself under Basic Materials sector and is part of Steel industry. The entity has 75.68 M outstanding shares. Aperam PK has accumulated about 485 M in cash with 550 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.41.
Check Aperam PK Probability Of Bankruptcy

Aperam PK Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aperam PK market risk premium is the additional return an investor will receive from holding Aperam PK long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aperam PK. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aperam PK's alpha and beta are two of the key measurements used to evaluate Aperam PK's performance over the market, the standard measures of volatility play an important role as well.

Aperam Stock Against Markets

Picking the right benchmark for Aperam PK pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aperam PK pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aperam PK is critical whether you are bullish or bearish towards Aperam PK at a given time. Please also check how Aperam PK's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aperam PK 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.

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Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
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Aperam PK Corporate Directors

Aperam PK corporate directors refer to members of an Aperam PK board of directors. The board of directors generally takes responsibility for the Aperam PK's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Aperam PK's board members must vote for the resolution. The Aperam PK board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Aditya MittalDirectorProfile
Bernadette BaudierDirectorProfile
Romain BauschLead Independent DirectorProfile
Kathryn MatthewsIndependent DirectorProfile

How to buy Aperam Pink Sheet?

Before investing in Aperam PK, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aperam PK. To buy Aperam PK stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aperam PK. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Aperam PK stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Aperam PK stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Aperam PK stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aperam PK, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Aperam PK?

The danger of trading Aperam PK is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aperam PK is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aperam PK. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aperam PK is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aperam PK. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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