Applus Servicios (Spain) Today
| APPS Stock | EUR 11.44 0.10 0.87% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Applus Servicios is trading at 11.44 as of the 25th of April 2024, a -0.87 percent decrease since the beginning of the trading day. The stock's open price was 11.54. Applus Servicios has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Applus Servicios Tecnologicos are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Applus Services, S.A. provides testing, inspection, and certification services. Applus Services, S.A. was founded in 1996 and is headquartered in Madrid, Spain. APPLUS SERVICES operates under Business Services classification in Spain and is traded on Madrid SE C.A.T.S.. The company has 132.63 M outstanding shares. More on Applus Servicios Tecnologicos
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Applus 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. Applus Servicios' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Applus Servicios or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Executive Director | Fernando Armijo |
| Business Concentration | Industrials, Professional Services, Business Services, Industrials (View all Sectors) |
Applus Servicios Tecnologicos (APPS) is traded on Madrid Exchange in Spain and employs 25,756 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 896.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Applus Servicios's market, we take the total number of its shares issued and multiply it by Applus Servicios'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. Applus Servicios Tec operates under Professional Services sector and is part of Industrials industry. The entity has 132.63 M outstanding shares.
Applus Servicios Tecnologicos has accumulated about 142.02 M in cash with 187.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
Check Applus Servicios Probability Of Bankruptcy
Ownership AllocationApplus Servicios Tec retains a total of 132.63 Million outstanding shares. Over half of Applus Servicios' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Applus Servicios. Please watch out for any change in the institutional holdings of Applus Servicios Tec as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Applus Stock Price Odds Analysis
What are Applus Servicios' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Applus Servicios jumping above the current price in 90 days from now is about 36.05%. The Applus Servicios Tecnologicos probability density function shows the probability of Applus Servicios stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Applus Servicios Tecnologicos has a beta of -0.0812. This suggests as returns on the benchmark increase, returns on holding Applus Servicios are expected to decrease at a much lower rate. During a bear market, however, Applus Servicios Tecnologicos is likely to outperform the market. Additionally, applus Servicios Tecnologicos has an alpha of 0.1785, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Applus Servicios to move above the current price in 90 days from now is about 36.05 (This Applus Servicios Tecnologicos probability density function shows the probability of Applus Stock to fall within a particular range of prices over 90 days) .
Applus Servicios Tec Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Applus Servicios market risk premium is the additional return an investor will receive from holding Applus Servicios 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 Applus Servicios. 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 Applus Servicios' alpha and beta are two of the key measurements used to evaluate Applus Servicios' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4068 | |||
| Standard Deviation | 0.8247 | |||
| Variance | 0.6802 | |||
| Downside Variance | 0.1575 |
Applus Stock Against Markets
Picking the right benchmark for Applus Servicios 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 Applus Servicios 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 Applus Servicios is critical whether you are bullish or bearish towards Applus Servicios Tecnologicos at a given time. Please also check how Applus Servicios' 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 Applus Servicios 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.Did you try this?
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| All Next | Launch Module |
Applus Servicios Corporate Directors
Applus Servicios corporate directors refer to members of an Applus Servicios board of directors. The board of directors generally takes responsibility for the Applus Servicios' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Applus Servicios' board members must vote for the resolution. The Applus Servicios board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Nicolas Jimenez | Non-Executive Independent Director | Profile | |
| Maria Basagoiti | Independent Director | Profile | |
| Essimari Kairista | Independent Director | Profile | |
| Pedro Ferrer | Non-Executive Director | Profile |
How to buy Applus Stock?
Before investing in Applus Servicios, 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 Applus Servicios. To buy Applus Servicios stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Applus Servicios. 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 Applus Servicios stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Applus Servicios Tecnologicos 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 Applus Servicios Tecnologicos 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 Applus Servicios Tecnologicos, 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 Applus Servicios Tecnologicos?
The danger of trading Applus Servicios Tecnologicos 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 Applus Servicios 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 Applus Servicios. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Applus Servicios Tec 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 Applus Servicios Tecnologicos. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Applus Stock analysis
When running Applus Servicios' price analysis, check to measure Applus Servicios' 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 Applus Servicios is operating at the current time. Most of Applus Servicios' value examination focuses on studying past and present price action to predict the probability of Applus Servicios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applus Servicios' price. Additionally, you may evaluate how the addition of Applus Servicios to your portfolios can decrease your overall portfolio volatility.
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