APL Apollo (India) Analysis
| APLAPOLLO | 1,516 48.40 3.30% |
APL Apollo Tubes is fairly valued with Real Value of 1511.12 and Hype Value of 1513.33. The main objective of APL Apollo stock analysis is to determine its intrinsic value, which is an estimate of what APL Apollo Tubes is worth, separate from its market price. There are two main types of APL Apollo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect APL Apollo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of APL Apollo's stock to identify patterns and trends that may indicate its future price movements.
The APL Apollo stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India.
APL |
APL Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 20.93. APL Apollo Tubes last dividend was issued on the 19th of September 2024. The entity had 2:1 split on the 16th of September 2021. For more info on APL Apollo Tubes please contact the company at 91 12 0691 8000 or go to https://www.aplapollo.com.APL Apollo Quarterly Total Revenue |
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APL Apollo Tubes Investment Alerts
| APL Apollo Tubes is unlikely to experience financial distress in the next 2 years | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Coal India among Axis Securities top 4 picks in metals mining sector with up to 26 percent upside potential - The Economic Times |
APL Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 421.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APL Apollo's market, we take the total number of its shares issued and multiply it by APL Apollo'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.APL Profitablity
APL Apollo's profitability indicators refer to fundamental financial ratios that showcase APL Apollo's ability to generate income relative to its revenue or operating costs. If, let's say, APL Apollo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, APL Apollo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of APL Apollo's profitability requires more research than a typical breakdown of APL Apollo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Management Efficiency
APL Apollo Tubes has return on total asset (ROA) of 0.0757 % which means that it generated a profit of $0.0757 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1607 %, meaning that it generated $0.1607 on every $100 dollars invested by stockholders. APL Apollo's management efficiency ratios could be used to measure how well APL Apollo manages its routine affairs as well as how well it operates its assets and liabilities. At this time, APL Apollo's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 40.4 B this year, although the value of Other Assets will most likely fall to 0.95.Effective leadership at APL Apollo drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.0036 | Operating Margin 0.0191 | Profit Margin 0.0306 | Forward Dividend Yield 0.0036 | Beta 0.788 |
Technical Drivers
As of the 1st of December, APL Apollo shows the Mean Deviation of 1.35, risk adjusted performance of 0.0331, and Semi Deviation of 1.38. APL Apollo Tubes technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm APL Apollo Tubes information ratio, as well as the relationship between the value at risk and expected short fall to decide if APL Apollo Tubes is priced favorably, providing market reflects its regular price of 1516.4 per share.APL Apollo Tubes Price Movement Analysis
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APL Apollo Outstanding Bonds
APL Apollo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. APL Apollo Tubes uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most APL bonds can be classified according to their maturity, which is the date when APL Apollo Tubes has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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APL Apollo Predictive Daily Indicators
APL Apollo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of APL Apollo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0646 | |||
| Daily Balance Of Power | 0.4852 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1495.13 | |||
| Day Typical Price | 1502.22 | |||
| Market Facilitation Index | 99.75 | |||
| Price Action Indicator | 45.48 | |||
| Period Momentum Indicator | 48.4 |
APL Apollo Forecast Models
APL Apollo's time-series forecasting models are one of many APL Apollo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary APL Apollo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About APL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how APL Apollo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling APL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as APL Apollo. By using and applying APL Stock analysis, traders can create a robust methodology for identifying APL entry and exit points for their positions.
APL Apollo is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in APL Stock
APL Apollo financial ratios help investors to determine whether APL 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 APL with respect to the benefits of owning APL Apollo security.