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Alpha Partners Technology Merger Corp. (APTM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG632901115

IPO Date

Sep 23, 2021

Highlights

Market Cap

$243.21M

EPS (TTM)

$0.30

PE Ratio

35.80

Short %

0.02%

Short Ratio

0.01

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period


APTM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of APTM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.37%0.37%
20230.00%1.30%0.20%0.00%1.28%0.58%0.77%0.86%0.19%0.47%0.38%0.47%6.68%
2022-0.31%-0.47%0.65%0.23%-0.51%0.21%0.83%-0.10%0.54%0.69%0.91%0.70%3.40%
20210.52%0.10%0.52%-0.41%0.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alpha Partners Technology Merger Corp. (APTM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Alpha Partners Technology Merger Corp.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


Alpha Partners Technology Merger Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Alpha Partners Technology Merger Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alpha Partners Technology Merger Corp. was 2.12%, occurring on Mar 31, 2023. Recovery took 48 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.12%Mar 30, 20232Mar 31, 202348Jun 9, 202350
-2.04%Sep 27, 202186Jan 27, 2022165Sep 23, 2022251
-1.09%Mar 21, 20232Mar 22, 20233Mar 27, 20235
-1.04%Jul 26, 20234Jul 31, 202339Sep 25, 202343
-0.96%Jun 13, 20234Jun 16, 202318Jul 14, 202322

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alpha Partners Technology Merger Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Alpha Partners Technology Merger Corp., comparing actual results with analytics estimates.


-0.40-0.30-0.20-0.100.000.102021AprilJulyOctober2022AprilJulyOctober2023AprilJuly
0.07
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Alpha Partners Technology Merger Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for APTM, comparing it with other companies in the Shell Companies industry. Currently, APTM has a P/E ratio of 35.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for APTM relative to other companies in the Shell Companies industry. Currently, APTM has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for APTM in comparison with other companies in the Shell Companies industry. Currently, APTM has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items