Apogee Story

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APOG -- USA Stock  

USD 36.79  0.69  1.84%

Lets try to digest the odds of Apogee Enterprises to fully recover from the latest dip as its shares went up 4.75%. Apogee Enterprises's current daily volatility is 2.92 percent, with a beta of 0.01 and an alpha of -0.25 over DOW. While some baby boomers are getting worried about consumer goods, it is reasonable to digest Apogee Enterprises. We will look into some reasons why it is still possible for Apogee Enterprises to maintain above-average margins while minimizing volatility.
Published over three months ago
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How risky is Apogee Enterprises after the latest volatility surge?
Apogee Enterprises currently holds roughly 11.64 M in cash with 140.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44. Our investment recommendation module complements current analysts and expert consensus on Apogee Enterprises. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time.
Investing in Apogee Enterprises, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Apogee Enterprises along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Apogee Enterprises' stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Apogee Enterprises in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Apogee Enterprises. Your research has to be compared to or analyzed against Apogee Enterprises' peers to derive any actionable benefits. When done correctly, Apogee Enterprises' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Apogee Enterprises.

How important is Apogee Enterprises's Liquidity

Apogee Enterprises financial leverage refers to using borrowed capital as a funding source to finance Apogee Enterprises ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Apogee Enterprises financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Apogee Enterprises's total debt and its cash.

How Apogee utilizes its cash?

To perform a cash flow analysis of Apogee Enterprises, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Apogee Enterprises is receiving and how much cash it distributes out in a given period. The Apogee Enterprises cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Apogee Enterprises Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 123.35 Million

Apogee Enterprises Correlation with Peers

Investors in Apogee can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Apogee Enterprises. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Apogee Enterprises and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Apogee is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Apogee for more details

What is driving Apogee Enterprises Investor Appetite?

Apogee Enterprises secures Sharpe Ratio (or Efficiency) of -0.0322, which signifies that the company had -0.0322% of return per unit of risk over the last month. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Apogee Enterprises exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Apogee Enterprises mean deviation of 2.44, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Are Apogee Enterprises technical ratios showing a throwback?

The jensen alpha is down to -0.25 as of today. Apogee Enterprises exhibits very low volatility with skewness of 0.21 and kurtosis of 1.52. However, we advise investors to further study Apogee Enterprises technical indicators to make sure all market info is available and is reliable.

Our Conclusion on Apogee Enterprises

Although many of the other players in the building products & equipment industry are either recovering or due for a correction, Apogee Enterprises may not be performing as strong as the other in terms of long-term growth potentials. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of Apogee as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Apogee Enterprises.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Apogee Enterprises. Please refer to our Terms of Use for any information regarding our disclosure principles.

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