Asia Pacific (Korea) Performance
| 211270 Stock | KRW 13,590 710.00 4.97% |
On a scale of 0 to 100, Asia Pacific holds a performance score of 9. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asia Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asia Pacific is expected to be smaller as well. Please check Asia Pacific's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Asia Pacific's price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Asia Pacific Satellite are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Asia Pacific sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 11.1 M |
Asia |
Asia Pacific Relative Risk vs. Return Landscape
If you would invest 1,003,386 in Asia Pacific Satellite on October 25, 2024 and sell it today you would earn a total of 355,614 from holding Asia Pacific Satellite or generate 35.44% return on investment over 90 days. Asia Pacific Satellite is generating 0.6172% of daily returns and assumes 5.2981% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Asia, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asia Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asia Pacific Satellite, and traders can use it to determine the average amount a Asia Pacific's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1165
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 211270 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.3 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Asia Pacific is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Asia Pacific by adding it to a well-diversified portfolio.
Asia Pacific Fundamentals Growth
Asia Stock prices reflect investors' perceptions of the future prospects and financial health of Asia Pacific, and Asia Pacific fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Asia Stock performance.
| Return On Equity | 4.58 | |||
| Return On Asset | 0.0192 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 144.57 B | |||
| Shares Outstanding | 14.01 M | |||
| Price To Sales | 3.72 X | |||
| Revenue | 40.2 B | |||
| EBITDA | 4.17 B | |||
| Cash And Equivalents | 65.68 B | |||
| Total Debt | 56.61 M | |||
| Cash Flow From Operations | (1.51 B) | |||
| Total Asset | 111.19 B | |||
About Asia Pacific Performance
By analyzing Asia Pacific's fundamental ratios, stakeholders can gain valuable insights into Asia Pacific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asia Pacific has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Asia Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Asia Pacific Satellite performance evaluation
Checking the ongoing alerts about Asia Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia Pacific Satellite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Pacific is way too risky over 90 days horizon | |
| Asia Pacific appears to be risky and price may revert if volatility continues | |
| Asia Pacific Satellite has accumulated about 65.68 B in cash with (1.51 B) of positive cash flow from operations. | |
| Roughly 49.0% of the company shares are owned by insiders or employees |
- Analyzing Asia Pacific's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Asia Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Asia Pacific's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Asia Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Pacific's stock. These opinions can provide insight into Asia Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Asia Stock analysis
When running Asia Pacific's price analysis, check to measure Asia Pacific'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 Asia Pacific is operating at the current time. Most of Asia Pacific's value examination focuses on studying past and present price action to predict the probability of Asia Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Pacific's price. Additionally, you may evaluate how the addition of Asia Pacific to your portfolios can decrease your overall portfolio volatility.
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