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APEMY
Stock ticker: OTC
AS OF
Jul 23 closing price
Price
$33.30
Change
+$1.80 (+5.71%)
Capitalization
2.41B

APEMY Aperam Forecast, Technical & Fundamental Analysis

Aperam SA is a Luxembourg-based stainless and specialty steel producer... Show more

APEMY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for APEMY with price predictions
Jul 25, 2025

APEMY in downward trend: price expected to drop as it breaks its higher Bollinger Band on June 26, 2025

APEMY broke above its upper Bollinger Band on June 26, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 40 similar instances where the stock broke above the upper band. In of the 40 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where APEMY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 23, 2025. You may want to consider a long position or call options on APEMY as a result. In of 70 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for APEMY just turned positive on July 25, 2025. Looking at past instances where APEMY's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 299 cases where APEMY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.615) is normal, around the industry mean (1.297). P/E Ratio (8.867) is within average values for comparable stocks, (82.076). APEMY's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.095). Dividend Yield (0.063) settles around the average of (0.043) among similar stocks. P/S Ratio (0.329) is also within normal values, averaging (2.185).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. APEMY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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APEMY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

APEMY is expected to report earnings to rise 148.38% to 43 cents per share on July 31

Aperam APEMY Stock Earnings Reports
Q2'25
Est.
$0.44
Q4'24
Missed
by $0.63
Q3'24
Beat
by $2.33
Q2'24
Beat
by $0.69
Q1'24
Missed
by $0.24
The last earnings report on February 07 showed earnings per share of 17 cents, missing the estimate of 80 cents. With 215.00 shares outstanding, the current market capitalization sits at 2.41B.
A.I.Advisor
published Dividends

APEMY paid dividends on June 12, 2025

Aperam APEMY Stock Dividends
А dividend of $1.08 per share was paid with a record date of June 12, 2025, and an ex-dividend date of May 16, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry Steel

Profile
Fundamentals
Details
Industry
N/A
Address
24-26 Boulevard d’Avranches
Phone
N/A
Employees
11100
Web
https://www.aperam.com
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APEMY and Stocks

Correlation & Price change

A.I.dvisor tells us that APEMY and PKX have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that APEMY and PKX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APEMY
1D Price
Change %
APEMY100%
N/A
PKX - APEMY
23%
Poorly correlated
N/A
NPSCY - APEMY
20%
Poorly correlated
-2.19%
GGB - APEMY
20%
Poorly correlated
-1.61%
MT - APEMY
20%
Poorly correlated
+0.18%
ANIOY - APEMY
20%
Poorly correlated
N/A
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