APPLY ADVANCED (Israel) Performance

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APLY -- Israel Stock  

ILA 81.90  0.10  0.12%

On a scale of 0 to 100 APPLY ADVANCED holds performance score of 7. The firm shows Beta (market volatility) of 0.6385 which signifies that as returns on market increase, APPLY ADVANCED returns are expected to increase less than the market. However during bear market, the loss on holding APPLY ADVANCED will be expected to be smaller as well. Although it is vital to follow to APPLY ADVANCED historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-one technical indicators for APPLY ADVANCED which you can use to evaluate performance of the firm. Please makes use of APPLY ADVANCED Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to make a quick decision on weather APPLY ADVANCED price patterns will revert.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in APPLY ADVANCED are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak basic indicators, APPLY ADVANCED sustained solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio1.39
Fifty Two Week Low62.00
Fifty Two Week High299.80
Horizon     30 Days    Login   to change

APPLY ADVANCED Relative Risk vs. Return Landscape

If you would invest  6,980  in APPLY ADVANCED on December 22, 2019 and sell it today you would earn a total of  1,210  from holding APPLY ADVANCED or generate 17.34% return on investment over 30 days. APPLY ADVANCED is generating 0.5073% of daily returns and assumes 4.4218% volatility on return distribution over the 30 days horizon. Simply put, 39% of equities are less volatile than APPLY ADVANCED and 91% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 
Assuming 30 trading days horizon, APPLY ADVANCED is expected to generate 9.31 times more return on investment than the market. However, the company is 9.31 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly 0.3 per unit of risk.

APPLY ADVANCED Market Risk Analysis

Sharpe Ratio = 0.1147
Good Returns
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Small ReturnsAPLY
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APPLY ADVANCED Relative Performance Indicators

Estimated Market Risk
  actual daily
 39 %
of total potential
Expected Return
  actual daily
 9 %
of total potential
Risk-Adjusted Return
  actual daily
 7 %
of total potential
Based on monthly moving average APPLY ADVANCED is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of APPLY ADVANCED by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

APPLY ADVANCED is not yet fully synchronised with the market data
APPLY ADVANCED appears to be very risky and stock price may revert if volatility continues
The company reported revenue of 8.64 M. Net Loss for the year was (6.44 M) with profit before overhead, payroll, taxes, and interest of 2.72 M.
APPLY has accumulated about 2.59 M in cash with (5.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
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