Alpha Partners Technology Merger Corp. (APTM)
Company Info
Highlights
$243.21M
$0.30
35.80
0.02%
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
N/A
N/A
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^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 0.37% | 0.37% | ||||||||||
| 2023 | 0.00% | 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% |
| 2021 | 0.52% | 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.
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Dividends
Dividend History
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, 2023 | 2 | Mar 31, 2023 | 48 | Jun 9, 2023 | 50 |
| -2.04% | Sep 27, 2021 | 86 | Jan 27, 2022 | 165 | Sep 23, 2022 | 251 |
| -1.09% | Mar 21, 2023 | 2 | Mar 22, 2023 | 3 | Mar 27, 2023 | 5 |
| -1.04% | Jul 26, 2023 | 4 | Jul 31, 2023 | 39 | Sep 25, 2023 | 43 |
| -0.96% | Jun 13, 2023 | 4 | Jun 16, 2023 | 18 | Jul 14, 2023 | 22 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Alpha Partners Technology Merger Corp., comparing actual results with analytics estimates.
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
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