APAM.AS

Aperam S.A.

AmsterdamEUREQUITY DELAYED

45.02

▲ 1.58 (3.64%)

MARKET · —

Price

Open

43.92

Prev close

43.44

Day high

45.30

Day low

43.58

Volume

119.83K

Market cap

—

P/E (TTM)

—

52W range

25.70 – 53.85

Trailing performance

Price return · vs SPY

Returnvs SPY

-9.46% -8.1%

-8.43% -12.2%

-14.66% -17.8%

-0.41% -11.5%

YTD

+23.27% +11.0%

+63.19% +43.2%

+64.42% -9.7%

-14.76% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

46.71

-3.61% from price

SMA 20

46.90

-7.37% from price

SMA 50

46.43

-6.45% from price

SMA 100

46.01

-2.15% from price

SMA 200

40.90

+6.22% from price

EMA 12

46.27

-2.70% from price

EMA 26

46.58

-3.34% from price

EMA 50

46.50

-3.19% from price

RSI (14)

35.9

Neutral

MACD (12,26,9)

-0.31

Hist -0.36

ATR (14)

1.59

3.65% of price

Realised vol 30D

36.9%

Annualised

Bollinger upper

49.95

20, 2σ

Bollinger lower

43.84

20, 2σ

50 / 200 cross

Golden

46.43 vs 40.90

Trend bias

Above 200

+6.22%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.27

Less volatile than market

Correlation to SPY

0.08

Largely independent

Realised vol 30D

36.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-26.2%

Peak to trough

Max drawdown 5Y

-58.6%

Peak to trough

ATR 14

1.59

3.65% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 45.02

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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