Asia Pacific Wire Stock Performance
| APWC Stock | USD 1.46 0.07 4.58% |
Asia Pacific has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Asia Pacific are expected to decrease at a much lower rate. During the bear market, Asia Pacific is likely to outperform the market. Asia Pacific Wire right now shows a risk of 4.26%. Please confirm Asia Pacific Wire jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to decide if Asia Pacific Wire will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Asia Pacific Wire are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Asia Pacific may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Dividend Date 2018-11-30 | Ex Dividend Date 2018-09-13 |
1 | 12 Industrials Stocks Moving In Fridays Pre-Market Session - Benzinga | 01/03/2025 |
2 | CH4 Global and Mitsubishi Corporation Partner to Accelerate Adoption of Methane-Reducing Cattle Feed Supplement in Asia-Pacific Markets - Business Wire | 01/21/2025 |
3 | Asia Pacific Wire Cable Co. Limited Short Interest Down 59.0 percent in January | 01/31/2025 |
4 | Estimating The Fair Value Of Asia Pacific Wire Cable Corporation Limited | 02/11/2025 |
5 | Asia Pacific Wire Cable Coverage Initiated at StockNews.com - Defense World | 03/10/2025 |
6 | Robots, drones and AI How next-generation tech is changing the global supply chain | 03/14/2025 |
| Begin Period Cash Flow | 54 M | |
| Free Cash Flow | -10.4 M |
Asia |
Asia Pacific Relative Risk vs. Return Landscape
If you would invest 143.00 in Asia Pacific Wire on December 22, 2024 and sell it today you would earn a total of 3.00 from holding Asia Pacific Wire or generate 2.1% return on investment over 90 days. Asia Pacific Wire is currently generating 0.1218% in daily expected returns and assumes 4.257% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Asia, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 Wire, 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 = 0.0286
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| Cash | Small Risk | Average Risk | APWC | Huge Risk |
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Estimated Market Risk
| 4.26 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Asia Pacific is performing at about 2% 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 | 0.0168 | ||||
| Return On Asset | 0.0104 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 49.72 M | ||||
| Shares Outstanding | 20.62 M | ||||
| Price To Earning | 43.24 X | ||||
| Price To Book | 0.19 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 425.77 M | ||||
| Gross Profit | 35.37 M | ||||
| EBITDA | 8.62 M | ||||
| Net Income | 464 K | ||||
| Cash And Equivalents | 45.03 M | ||||
| Cash Per Share | 2.25 X | ||||
| Total Debt | 55.82 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 2.24 X | ||||
| Book Value Per Share | 7.94 X | ||||
| Cash Flow From Operations | (6.09 M) | ||||
| Earnings Per Share | 0.18 X | ||||
| Market Capitalization | 31.54 M | ||||
| Total Asset | 366.66 M | ||||
| Retained Earnings | 57.93 M | ||||
| Working Capital | 154.38 M | ||||
| Current Asset | 247.52 M | ||||
| Current Liabilities | 102.57 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 106.49 | 72.84 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Asia Pacific Wire 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 Wire help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Pacific Wire may become a speculative penny stock | |
| Asia Pacific Wire had very high historical volatility over the last 90 days | |
| Asia Pacific Wire currently holds about 45.03 M in cash with (6.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Asia Pacific Wire has a poor financial position based on the latest SEC disclosures | |
| Roughly 81.0% of the company shares are held by company insiders | |
| Latest headline from cnbc.com: Robots, drones and AI How next-generation tech is changing the global supply chain |
- 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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