Apollo Power Stock Fundamentals
| APLP Stock | 669.60 21.80 3.15% |
Apollo Power fundamentals help investors to digest information that contributes to Apollo Power's financial success or failures. It also enables traders to predict the movement of Apollo Stock. The fundamental analysis module provides a way to measure Apollo Power'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 Apollo Power stock.
Apollo |
Apollo Power Company Shares Outstanding Analysis
Apollo Power's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Apollo Power Shares Outstanding | 43.67 M |
Most of Apollo Power's fundamental indicators, such as Shares Outstanding, 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, Apollo Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Apollo Power has 43.67 M of shares currently outstending. This is 77.01% lower than that of the Technology sector and 27.74% lower than that of the Solar industry. The shares outstanding for all Israel stocks is 92.36% higher than that of the company.
Apollo Power Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Apollo Power's current stock value. Our valuation model uses many indicators to compare Apollo Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apollo Power competition to find correlations between indicators driving Apollo Power's intrinsic value. More Info.Apollo Power is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Apollo Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Apollo Power's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Apollo Power's earnings, one of the primary drivers of an investment's value.Apollo Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apollo Power's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apollo Power could also be used in its relative valuation, which is a method of valuing Apollo Power by comparing valuation metrics of similar companies.Apollo Power is currently under evaluation in shares outstanding category among related companies.
Apollo Fundamentals
| Return On Equity | -0.51 | |||
| Return On Asset | -0.19 | |||
| Operating Margin | (14.70) % | |||
| Current Valuation | 1.52 B | |||
| Shares Outstanding | 43.67 M | |||
| Shares Owned By Insiders | 56.96 % | |||
| Shares Owned By Institutions | 14.96 % | |||
| Price To Book | 8.21 X | |||
| Price To Sales | 1,021 X | |||
| Revenue | 2 M | |||
| Gross Profit | 487 K | |||
| EBITDA | (31.17 M) | |||
| Net Income | (34.39 M) | |||
| Cash And Equivalents | 1.97 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 703 K | |||
| Debt To Equity | 24.70 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 3.78 X | |||
| Cash Flow From Operations | (25.96 M) | |||
| Earnings Per Share | (0.87) X | |||
| Number Of Employees | 97 | |||
| Beta | 2.86 | |||
| Market Capitalization | 1.41 B | |||
| Total Asset | 206.98 M | |||
| Net Asset | 206.98 M |
About Apollo Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apollo Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apollo Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apollo Power 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.Apollo Power Ltd develops various technology solutions and products in the solar energy field. Its principal products include flexible solar films to transform any surface under the sun in to an energy production source and modular solar home systems for the production, storage, usage, and sale of electricity. APOLLO POWER operates under Solar classification in Israel and is traded on Tel Aviv Stock Exchange.
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 Apollo Power 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, Apollo Power's short interest history, or implied volatility extrapolated from Apollo Power options trading.
Pair Trading with Apollo Power
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 Apollo Power 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 Apollo Power will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Apollo Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apollo Power 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 Apollo Power - 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 Apollo Power to buy it.
The correlation of Apollo Power 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 Apollo Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apollo Power 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 Apollo Power 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 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. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Apollo Stock analysis
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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