Alps Electric Financials
| APELY Stock | USD 20.12 0.00 0.00% |
Alps |
Understanding current and past Alps Electric Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alps Electric's financial statements are interrelated, with each one affecting the others. For example, an increase in Alps Electric's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alps Electric's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alps Electric Co. Check Alps Electric's Beneish M Score to see the likelihood of Alps Electric's management manipulating its earnings.
Alps Electric Stock Summary
Alps Electric competes with Bitmine Immersion, American Aires, AT S, Benchmark Electronics, and Bel Fuse. Alps Alpine Co., Ltd. manufactures and sells electronic components in Japan and internationally. The company was incorporated in 1948 and is headquartered in Tokyo, Japan. Alps Electric operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 30824 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0210902047 |
| Business Address | 1-7, Yukigaya-otsukamachi, Tokyo, |
| Sector | Technology |
| Industry | Electronic Components |
| Benchmark | Dow Jones Industrial |
| Website | www.alpsalpine.com |
| Phone | 81 3 3726 1211 |
| Currency | USD - US Dollar |
Alps Electric Key Financial Ratios
Alps Electric's financial ratios allow both analysts and investors to convert raw data from Alps Electric's financial statements into concise, actionable information that can be used to evaluate the performance of Alps Electric over time and compare it to other companies across industries.| Return On Equity | 0.0773 | |||
| Return On Asset | 0.0353 | |||
| Target Price | 23.08 | |||
| Beta | 1.05 | |||
| Z Score | 1.0 |
Alps Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alps Electric's current stock value. Our valuation model uses many indicators to compare Alps Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alps Electric competition to find correlations between indicators driving Alps Electric's intrinsic value. More Info.Alps Electric Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alps Electric Co is roughly 2.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alps Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alps Electric's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Alps Electric Systematic Risk
Alps Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alps Electric volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Alps Electric correlated with the market. If Beta is less than 0 Alps Electric generally moves in the opposite direction as compared to the market. If Alps Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alps Electric is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alps Electric is generally in the same direction as the market. If Beta > 1 Alps Electric moves generally in the same direction as, but more than the movement of the benchmark.
Alps Electric December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alps Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alps Electric Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alps Electric Co based on widely used predictive technical indicators. In general, we focus on analyzing Alps Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alps Electric's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.12 |
Additional Tools for Alps Pink Sheet Analysis
When running Alps Electric's price analysis, check to measure Alps Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alps Electric is operating at the current time. Most of Alps Electric's value examination focuses on studying past and present price action to predict the probability of Alps Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alps Electric's price. Additionally, you may evaluate how the addition of Alps Electric to your portfolios can decrease your overall portfolio volatility.