APG SGA (Switzerland) Today

APGN Stock  CHF 221.00  2.00  0.91%   

Performance

17 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
APG SGA is selling for under 221.00 as of the 25th of April 2024; that is 0.91 percent increase since the beginning of the trading day. The stock's lowest day price was 220.0. APG SGA has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for APG SGA SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
APGSGA SA, a media company, provides out of home advertising services primarily in Switzerland and Serbia. APGSGA SA was founded in 1900 and is headquartered in Geneva, Switzerland. APG SGA operates under Advertising Agencies classification in Switzerland and is traded on Switzerland Exchange. The company has 3 M outstanding shares. More on APG SGA SA

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Follow Valuation Odds of Bankruptcy
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APG Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. APG SGA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding APG SGA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationAdvertising Agencies, Communication Services (View all Sectors)
APG SGA SA (APGN) is traded on SIX Swiss Exchange in Switzerland and employs 483 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 525.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APG SGA's market, we take the total number of its shares issued and multiply it by APG SGA'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. APG SGA SA operates under Communication Services sector and is part of Advertising Agencies industry. The entity has 3 M outstanding shares. APG SGA SA has accumulated about 12.01 M in cash with 10.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.41.
Check APG SGA Probability Of Bankruptcy
Ownership Allocation
The market capitalization of APG SGA SA is currently ₣525.63 Million. APG SGA SA retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it in the future.
Check APG Ownership Details

APG Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of APG SGA jumping above the current price in 90 days from now is about 18.34%. The APG SGA SA probability density function shows the probability of APG SGA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon APG SGA SA has a beta of -0.2817. This suggests as returns on the benchmark increase, returns on holding APG SGA are expected to decrease at a much lower rate. During a bear market, however, APG SGA SA is likely to outperform the market. Additionally, aPG SGA SA has an alpha of 0.2976, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 221.0HorizonTargetOdds Above 221.0
81.53%90 days
 221.00 
18.34%
Based on a normal probability distribution, the odds of APG SGA to move above the current price in 90 days from now is about 18.34 (This APG SGA SA probability density function shows the probability of APG Stock to fall within a particular range of prices over 90 days) .

APG SGA SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. APG SGA market risk premium is the additional return an investor will receive from holding APG SGA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in APG SGA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although APG SGA's alpha and beta are two of the key measurements used to evaluate APG SGA's performance over the market, the standard measures of volatility play an important role as well.

APG Stock Against Markets

Picking the right benchmark for APG SGA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in APG SGA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for APG SGA is critical whether you are bullish or bearish towards APG SGA SA at a given time. Please also check how APG SGA's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in APG SGA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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APG SGA Corporate Management

Elected by the shareholders, the APG SGA's board of directors comprises two types of representatives: APG SGA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of APG. The board's role is to monitor APG SGA's management team and ensure that shareholders' interests are well served. APG SGA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, APG SGA's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy APG Stock?

Before investing in APG SGA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in APG SGA. To buy APG SGA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of APG SGA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase APG SGA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located APG SGA SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased APG SGA SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as APG SGA SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in APG SGA SA?

The danger of trading APG SGA SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of APG SGA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than APG SGA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile APG SGA SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in APG SGA SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for APG Stock analysis

When running APG SGA's price analysis, check to measure APG SGA's 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 APG SGA is operating at the current time. Most of APG SGA's value examination focuses on studying past and present price action to predict the probability of APG SGA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APG SGA's price. Additionally, you may evaluate how the addition of APG SGA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between APG SGA's value and its price as these two are different measures arrived at by different means. Investors typically determine if APG SGA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APG SGA's 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.