Apogee Story

<div class='circular--portrait' style='background:#FF0F00;color: #FFFFF0;font-size:4em;'>AE</div>
APOG -- USA Stock  

USD 37.13  0.75  1.98%

The predictive indicators we use to evaluate Apogee help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Apogee Enterprises. We apply different methods to arrive at the intrinsic value of Apogee based on widely used predictive technical indicators. While this unique economic environment continues, Apogee Enterprises may throw investors more surprises next week. We will analyze why Apogee Enterprises investors may still consider a stake in the business.
Published over a month ago
View all stories for Apogee Enterprises | View All Stories
Thinking to trade more of Apogee Enterprises (NASDAQ:APOG)?
On a scale of 0 to 100, Apogee Enterprises holds a performance score of 20. The firm shows a Beta (market volatility) of 1.2686, which signifies a somewhat significant risk relative to the market. Let's try to break down what Apogee's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Apogee Enterprises will likely underperform. Although it is vital to follow Apogee Enterprises historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards 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-eight technical indicators for Apogee Enterprises, which you can use to evaluate the performance of the firm. Please makes use of Apogee Enterprises sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change to make a quick decision on whether Apogee Enterprises price patterns will revert.
The successful prediction of Apogee Enterprises stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Apogee Enterprises, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Apogee Enterprises based on Apogee Enterprises hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Apogee Enterprises's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Apogee Enterprises's related companies.

Use Technical Analysis to project Apogee expected Price

Apogee Enterprises technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Apogee Enterprises technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Apogee Enterprises trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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

What is driving Apogee Enterprises Investor Appetite?

Apogee Enterprises reported the previous year's revenue of 1.28 B. Net Income was 47.73 M with profit before overhead, payroll, taxes, and interest of 303.96 M.

Deferred Revenue Breakdown

Apogee Enterprises Deferred Revenue is increasing over the years with slightly volatile fluctuation. Deferred Revenue is expected to dwindle to about 27.9 M. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Apogee Enterprises Deferred Revenue is projected to increase significantly based on the last few years of reporting. The past year's Deferred Revenue was at 32.7 Million
2010
2014
2019
2020
201022.56 Million
201421.48 Million
201932.7 Million
202027.86 Million

Apogee technical analysis indicates possible reversion

Apogee Enterprises latest semi variance ascents over 9.5. Apogee Enterprises shows above-average downside volatility for the selected time horizon. We advise investors to inspect Apogee Enterprises further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Apogee Enterprises future alpha.

Our Bottom Line On Apogee Enterprises

Although few other entities within the building products & equipment industry are still a little expensive, even after the recent corrections, Apogee Enterprises may offer a potential longer-term growth to shareholders. To conclude, as of the 18th of December 2020, we believe that at this point, Apogee Enterprises is overvalued with low probability of financial unrest within the next 2 years. However, our primary advice on the firm is Strong Buy.

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.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com