Apex Mining (Philippines) Analysis
| APX Stock | 5.75 0.16 2.71% |
Apex Mining Co is overvalued with Real Value of 5.14 and Hype Value of 5.75. The main objective of Apex Mining stock analysis is to determine its intrinsic value, which is an estimate of what Apex Mining Co is worth, separate from its market price. There are two main types of Apex Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Apex Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Apex Mining's stock to identify patterns and trends that may indicate its future price movements.
The Apex Mining stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Apex Mining's ongoing operational relationships across important fundamental and technical indicators.
Apex |
Apex Mining Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Apex Mining's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Apex Mining Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Apex Mining generated a negative expected return over the last 90 days | |
| Apex Mining has high historical volatility and very poor performance |
Apex Mining Thematic Classifications
In addition to having Apex Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production | |
 | SilverSilver mining and silver goods production | |
 | Heavy MetalsIndustrial metals and minerals |
Apex Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apex Mining's market, we take the total number of its shares issued and multiply it by Apex Mining'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.Technical Drivers
As of the 20th of July, Apex Mining shows the risk adjusted performance of 0.0317, and Mean Deviation of 2.81. Apex Mining 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. Please confirm Apex Mining downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Apex Mining is priced correctly, providing market reflects its regular price of 5.75 per share.Apex Mining Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Apex Mining for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Apex Mining short-term fluctuations and highlight longer-term trends or cycles.
Apex Mining Outstanding Bonds
Apex Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Apex Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Apex bonds can be classified according to their maturity, which is the date when Apex Mining Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Apex Mining Predictive Daily Indicators
Apex Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Apex Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Apex Mining Forecast Models
Apex Mining's time-series forecasting models are one of many Apex Mining's 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 Apex Mining's 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Apex Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Apex Stock analysis
When running Apex Mining's price analysis, check to measure Apex Mining'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 Apex Mining is operating at the current time. Most of Apex Mining's value examination focuses on studying past and present price action to predict the probability of Apex Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apex Mining's price. Additionally, you may evaluate how the addition of Apex Mining to your portfolios can decrease your overall portfolio volatility.
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