Drawing on fundamental quality of 4.90/10, technical read of 4.65/10, and market sentiment of 8.22/10, APLS's overall diagnostic stands at 5.92/10 — a Neutral rating.
Drawing on fundamental quality of 4.90/10, technical read of 4.65/10, and market sentiment of 8.22/10, APLS's overall diagnostic stands at 5.92/10 — a Neutral rating.
Return vs Industry: APLS exceeded the Pharmaceuticals industry which returned 29.8% over the past year.
Return vs Market: APLS exceeded the US Market which returned 25.2% over the past year.
Apellis Corporation Fundamentals Summary
39.4xP/E Ratio
4.8xP/S Ratio
12.7xP/B Ratio
Market cap5.25B
Earnings13.33B
Revenue110.53B
Is APLS overvalued?
Valuation Snapshot: APLS's current P/E ratio is 39.4x with TTM earnings of 13.33B. The stock trades at 4.8x revenue, reflecting moderate market expectations for future growth.
Market Position: With a market capitalization of 5.25B and TTM revenue of 110.53B, APLS is a smaller player in the Pharmaceuticals industry.
Trend Analysis of APLS
Based on a composite score of 6.67/10, we rate APLS as a Netural. Our analysis breaks down into 1.97/10 for Fundamentals, 8.19/10 for Technicals, and 7.02/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of APLS
APLS presents a Outperform setup with a Technical Score of 8.19/10. Key technical indicators highlight an RSI of 0.00 and a MACD of 0.00, with the trend anchored by the 50-Day SMA at 0.00. Traders should monitor key
Is APLS undervalued or overvalued?
APLS scores 1.97/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.75% ROE, 12.06% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 159.44% earnings growth, these metrics solidify its Underperform investment rating.
Is money flowing into or out of APLS?
APLS holds a Bullish analyst rating, with 10% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 7.02/10 (Outperform).
Trend Analysis of APLS
Based on a composite score of 6.67/10, we rate APLS as a Netural. Our analysis breaks down into 1.97/10 for Fundamentals, 8.19/10 for Technicals, and 7.02/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is APLS undervalued or overvalued?
APLS scores 1.97/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.75% ROE, 12.06% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 159.44% earnings growth, these metrics solidify its Underperform investment rating.
Technical Analysis of APLS
APLS presents a Outperform setup with a Technical Score of 8.19/10. Key technical indicators highlight an RSI of 0.00 and a MACD of 0.00, with the trend anchored by the 50-Day SMA at 0.00. Traders should monitor key
Is money flowing into or out of APLS?
APLS holds a Bullish analyst rating, with 10% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 7.02/10 (Outperform).
