APL APOLLO (India) Today

APLAPOLLO -  India Stock  

INR 894.15  19.60  2.15%

APL APOLLO is selling for 894.15 as of the 26th of September 2021. This is a -2.15 percent decrease since the beginning of the trading day. The stock's lowest day price was 885.0. APL APOLLO has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for APL APOLLO TUBES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of October 2019 and ending today, the 26th of September 2021. Click here to learn more.
 Market Performance
1 of 100
  Odds Of Distress
Less than 3
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

APL APOLLO Stock Profile

APL Apollo Tubes Limited manufactures and sells structural steel tubes and pipes in India. APL Apollo Tubes Limited was incorporated in 1986 and is headquartered in Ghaziabad, India. APL APOLLO operates under Steel classification in India and is traded on National Stock Exchange of India. It employs 1957 people. more on APL APOLLO
APL APOLLO TUBES has very high historical volatility over the last 90 days
About 48.0% of the company shares are held by company insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of APL APOLLO's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
APL APOLLO TUBES (APLAPOLLO) is traded on National Stock Exchange of India in India and employs 1,957 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 118.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APL APOLLO's market, we take the total number of its shares issued and multiply it by APL APOLLO'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 these looking for more risk prefer small-cap and mid-cap equities. APL APOLLO TUBES operates under Basic Materials sector and is part of Steel industry. The entity has 124.9 M outstanding shares. APL APOLLO TUBES has accumulated about 161.2 M in cash with 9.77 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.29.
Check APL APOLLO Probability Of Bankruptcy
APL APOLLO holds a total of one hundred twenty-four million nine hundred thousand outstanding shares. APL APOLLO TUBES 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 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 much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check APLAPOLLO Ownership Details

APLAPOLLO Stock Price Odds Analysis

What are APL APOLLO's target price odds to finish over the current price? Based on a normal probability distribution, the odds of APL APOLLO jumping above the current price in 90 days from now is close to 99%. The APL APOLLO TUBES probability density function shows the probability of APL APOLLO stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon APL APOLLO TUBES has a beta of -0.6447. This suggests as returns on benchmark increase, returns on holding APL APOLLO are expected to decrease at a much lower rate. During the bear market, however, APL APOLLO TUBES is likely to outperform the market. Additionally, the company has an alpha of 0.2971, implying that it can generate a 0.3 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 894.15HorizonTargetOdds Up 894.15 
0.31%90 days
Based on a normal probability distribution, the odds of APL APOLLO to move above the current price in 90 days from now is close to 99 (This APL APOLLO TUBES probability density function shows the probability of APLAPOLLO Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. APL APOLLO market risk premium is the additional return an investor will receive from holding APL APOLLO 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 APL APOLLO. 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 APL APOLLO's alpha and beta are two of the key measurements used to evaluate APL APOLLO's performance over the market, the standard measures of volatility play an important role as well.

APLAPOLLO Stock Against Markets

Picking the right benchmark for APL APOLLO 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 APL APOLLO 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 APL APOLLO is critical whether you are bullish or bearish towards APL APOLLO TUBES at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in APL APOLLO without increasing your portfolio risk or giving up 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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Please continue to Trending Equities. Note that the APL APOLLO TUBES information on this page should be used as a complementary analysis to other APL APOLLO's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for APLAPOLLO Stock

When running APL APOLLO TUBES price analysis, check to measure APL APOLLO'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 APL APOLLO is operating at the current time. Most of APL APOLLO's value examination focuses on studying past and present price action to predict the probability of APL APOLLO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move APL APOLLO's price. Additionally, you may evaluate how the addition of APL APOLLO to your portfolios can decrease your overall portfolio volatility.
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