Apogee Enterprises Stock Analysis

Apogee Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Apogee Enterprises was presently reported as 21.59. The company has Price/Earnings To Growth (PEG) ratio of 1.57. Apogee Enterprises last dividend was issued on the 29th of January 2024. The entity had 2:1 split on the 18th of February 1997. Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company was incorporated in 1949 and is based in Minneapolis, Minnesota. Apogee Entrpr operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 5500 people. For more info on Apogee Enterprises please contact Ty Silberhorn at 952 835 1874 or go to https://www.apog.com.

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Apogee Largest EPS Surprises

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Apogee Enterprises Thematic Classifications

Apogee Stock Institutional Investors

Note, although Apogee Enterprises' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Apogee Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apogee Enterprises's market, we take the total number of its shares issued and multiply it by Apogee Enterprises'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.

Apogee Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Apogee Enterprises has return on total asset (ROA) of 0.093 % which means that it generated a profit of $0.093 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2297 %, meaning that it created $0.2297 on every $100 dollars invested by stockholders. Apogee Enterprises' management efficiency ratios could be used to measure how well Apogee Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.08. The current Return On Capital Employed is estimated to decrease to 0.13. At this time, Apogee Enterprises' Debt To Assets are most likely to slightly decrease in the upcoming years.

Technical Drivers

As of the 24th of April, Apogee Enterprises shows the Mean Deviation of 1.3, risk adjusted performance of 0.0867, and Downside Deviation of 1.57. Apogee Enterprises 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Apogee Enterprises, which can be compared to its peers. Please confirm Apogee Enterprises jensen alpha, as well as the relationship between the potential upside and skewness to decide if Apogee Enterprises is priced correctly, providing market reflects its regular price of 62.26 per share. Given that Apogee Enterprises has jensen alpha of 0.0871, we suggest you to validate Apogee Enterprises's prevailing market performance to make sure the company can sustain itself at a future point.

Apogee Enterprises Price Movement Analysis

Apogee Enterprises Insider Trading Activities

Apogee Enterprises Predictive Daily Indicators

Apogee Enterprises Corporate Filings

Apogee Enterprises Forecast Models

Apogee Enterprises' time-series forecasting models are one of many Apogee Enterprises' 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 Apogee Enterprises' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Apogee Enterprises 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 Apogee 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 Apogee Enterprises. By using and applying Apogee Stock analysis, traders can create a robust methodology for identifying Apogee entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Apogee analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Apogee analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Apogee Enterprises stock analysis indicators help investors evaluate how Apogee Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Apogee Enterprises shares will generate the highest return on investment. By understating and applying Apogee Enterprises stock analysis, traders can identify Apogee Enterprises position entry and exit signals to maximize returns.

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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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.

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.

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.