Apogee Enterprises Stock Performance
APOG Stock | USD 61.64 4.12 7.16% |
On a scale of 0 to 100, Apogee Enterprises holds a performance score of 10. The firm shows a Beta (market volatility) of 1.42, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Apogee Enterprises will likely underperform. Please check Apogee Enterprises' sortino ratio, skewness, period momentum 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.
Risk-Adjusted Performance
10 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Apogee Enterprises are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Apogee Enterprises reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 6.14 | Five Day Return 2.61 | Year To Date Return 15.04 | Ten Year Return 91.08 | All Time Return 28 K |
Forward Dividend Yield 0.0173 | Payout Ratio 0.2029 | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2024-02-14 |
1 | The Curtain Wall Market to Worth 165.76 Billion by 2029, Boom in Modern Architecture Creating Lucrative Market Opportunities - Arizton | 02/13/2024 |
Apogee Enterprises dividend paid on 14th of February 2024 | 02/14/2024 |
2 | Connors Investor Services Inc. Sells 857 Shares of Apogee Enterprises, Inc. | 03/11/2024 |
3 | Disposition of 3727 shares by Curtis Dobler of Apogee Enterprises at 46.95 subject to Rule 16b-3 | 03/14/2024 |
4 | Acquisition by Lloyd Johnson of tradable shares of Apogee Enterprises subject to Rule 16b-3 | 03/25/2024 |
5 | Apogee Enterprises Stock Moves -0.12 percent What You Should Know | 03/26/2024 |
6 | Apogee Enterprises Schedules Fourth Quarter Fiscal Year 2024 Earnings Release and Conference Call | 03/28/2024 |
7 | 3 Glass Products Stocks to Watch Amid Industry Woes | 04/10/2024 |
8 | Apogee Enterprises Q4 Earnings and Revenues Surpass Estimates | 04/18/2024 |
9 | Apogee Enterprises, Inc. Q4 2024 Earnings Call Transcript | 04/19/2024 |
Begin Period Cash Flow | 21.5 M |
Apogee |
Apogee Enterprises Relative Risk vs. Return Landscape
If you would invest 5,305 in Apogee Enterprises on January 24, 2024 and sell it today you would earn a total of 859.00 from holding Apogee Enterprises or generate 16.19% return on investment over 90 days. Apogee Enterprises is currently generating 0.2554% in daily expected returns and assumes 1.8692% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Apogee, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Apogee Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apogee Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apogee Enterprises, and traders can use it to determine the average amount a Apogee Enterprises' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1367
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Estimated Market Risk
1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Apogee Enterprises is performing at about 10% 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 Apogee Enterprises by adding it to a well-diversified portfolio.
Apogee Enterprises Fundamentals Growth
Apogee Stock prices reflect investors' perceptions of the future prospects and financial health of Apogee Enterprises, and Apogee Enterprises fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Apogee Stock performance.
Return On Equity | 0.23 | ||||
Return On Asset | 0.093 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 1.33 B | ||||
Shares Outstanding | 22.09 M | ||||
Price To Earning | 81.00 X | ||||
Price To Book | 2.77 X | ||||
Price To Sales | 0.90 X | ||||
Revenue | 1.42 B | ||||
Gross Profit | 302.36 M | ||||
EBITDA | 175.42 M | ||||
Net Income | 99.61 M | ||||
Cash And Equivalents | 23.65 M | ||||
Cash Per Share | 1.07 X | ||||
Total Debt | 106.19 M | ||||
Debt To Equity | 0.83 % | ||||
Current Ratio | 1.82 X | ||||
Book Value Per Share | 21.59 X | ||||
Cash Flow From Operations | 204.15 M | ||||
Earnings Per Share | 4.70 X | ||||
Market Capitalization | 1.27 B | ||||
Total Asset | 884.06 M | ||||
Retained Earnings | 273.74 M | ||||
Working Capital | 119.08 M | ||||
Current Asset | 336.79 M | ||||
Current Liabilities | 177.38 M | ||||
About Apogee Enterprises Performance
To evaluate Apogee Enterprises Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Apogee Enterprises generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Apogee Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Apogee Enterprises market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Apogee's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 24.07 | 24.28 | |
Return On Tangible Assets | 0.14 | 0.08 | |
Return On Capital Employed | 0.21 | 0.13 | |
Return On Assets | 0.11 | 0.05 | |
Return On Equity | 0.21 | 0.12 |
Things to note about Apogee Enterprises performance evaluation
Checking the ongoing alerts about Apogee Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apogee Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Apogee Enterprises has a poor financial position based on the latest SEC disclosures | |
Over 96.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from MacroaxisInsider: Disposition of 3727 shares by Curtis Dobler of Apogee Enterprises at 46.95 subject to Rule 16b-3 |
- Analyzing Apogee Enterprises' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Apogee Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Apogee Enterprises' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Apogee Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apogee Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apogee Enterprises' stock. These opinions can provide insight into Apogee Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apogee Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Apogee Stock please use our How to Invest in Apogee Enterprises guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Apogee Stock analysis
When running Apogee Enterprises' price analysis, check to measure Apogee Enterprises' 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 Apogee Enterprises is operating at the current time. Most of Apogee Enterprises' value examination focuses on studying past and present price action to predict the probability of Apogee Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apogee Enterprises' price. Additionally, you may evaluate how the addition of Apogee Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is Apogee Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apogee Enterprises. If investors know Apogee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apogee Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 0.97 | Earnings Share 4.7 | Revenue Per Share 64.786 | Quarterly Revenue Growth 0.052 |
The market value of Apogee Enterprises is measured differently than its book value, which is the value of Apogee that is recorded on the company's balance sheet. Investors also form their own opinion of Apogee Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Apogee Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apogee Enterprises' market value can be influenced by many factors that don't directly affect Apogee Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apogee Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Apogee Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apogee Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.