Aperam Sa Stock Revenue
| APAM Stock | EUR 28.00 0.10 0.36% |
Aperam SA fundamentals help investors to digest information that contributes to Aperam SA's financial success or failures. It also enables traders to predict the movement of Aperam Stock. The fundamental analysis module provides a way to measure Aperam SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aperam SA stock.
Aperam |
Aperam SA Company Revenue Analysis
Aperam SA's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Aperam SA Revenue | 5.1 B |
Most of Aperam SA's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aperam SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Aperam SA reported 5.1 B of revenue. This is 35.08% lower than that of the Metals & Mining sector and 59.18% lower than that of the Materials industry. The revenue for all Netherlands stocks is 45.92% higher than that of the company.
Aperam Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aperam SA's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aperam SA could also be used in its relative valuation, which is a method of valuing Aperam SA by comparing valuation metrics of similar companies.Aperam SA is currently under evaluation in revenue category among related companies.
Aperam Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.78 B | |||
| Shares Outstanding | 75.68 M | |||
| Shares Owned By Insiders | 40.06 % | |||
| Shares Owned By Institutions | 24.72 % | |||
| Price To Earning | 9.24 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 5.1 B | |||
| Gross Profit | 1.13 B | |||
| EBITDA | 1.2 B | |||
| Net Income | 969 M | |||
| Cash And Equivalents | 342 M | |||
| Cash Per Share | 4.09 X | |||
| Total Debt | 632 M | |||
| Debt To Equity | 17.60 % | |||
| Current Ratio | 2.23 X | |||
| Book Value Per Share | 46.89 X | |||
| Cash Flow From Operations | 550 M | |||
| Earnings Per Share | 13.71 X | |||
| Price To Earnings To Growth | 0.85 X | |||
| Target Price | 40.4 | |||
| Number Of Employees | 25 | |||
| Beta | 2.05 | |||
| Market Capitalization | 2.88 B | |||
| Total Asset | 5.91 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 5.91 B |
About Aperam SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aperam SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aperam SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aperam SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aperam SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aperam SA's short interest history, or implied volatility extrapolated from Aperam SA options trading.
Pair Trading with Aperam SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aperam SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aperam SA will appreciate offsetting losses from the drop in the long position's value.Moving together with Aperam Stock
| 0.75 | MT | ArcelorMittal SA Earnings Call Tomorrow | PairCorr |
Moving against Aperam Stock
| 0.48 | AD | Koninklijke Ahold | PairCorr |
The ability to find closely correlated positions to Aperam SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aperam SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aperam SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aperam SA to buy it.
The correlation of Aperam SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aperam SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aperam SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aperam SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aperam SA. 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. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Aperam Stock analysis
When running Aperam SA's price analysis, check to measure Aperam SA'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 SA is operating at the current time. Most of Aperam SA's value examination focuses on studying past and present price action to predict the probability of Aperam SA'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 SA's price. Additionally, you may evaluate how the addition of Aperam SA to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |