APT Satellite Holdings Performance
| ASEJFDelisted Stock | USD 0.28 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0293, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning APT Satellite are expected to decrease at a much lower rate. During the bear market, APT Satellite is likely to outperform the market. APT Satellite Holdings currently shows a risk of 0.0%. Please confirm APT Satellite Holdings jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if APT Satellite Holdings will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days APT Satellite Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, APT Satellite is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 613 M | |
| Total Cashflows From Investing Activities | -321.5 M |
APT |
APT Satellite Relative Risk vs. Return Landscape
If you would invest 28.00 in APT Satellite Holdings on October 5, 2024 and sell it today you would earn a total of 0.00 from holding APT Satellite Holdings or generate 0.0% return on investment over 90 days. APT Satellite Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than APT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
APT Satellite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for APT Satellite's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as APT Satellite Holdings, and traders can use it to determine the average amount a APT Satellite'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 = 0.0
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Based on monthly moving average APT Satellite is not performing at its full potential. However, 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 APT Satellite by adding APT Satellite to a well-diversified portfolio.
APT Satellite Fundamentals Growth
APT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of APT Satellite, and APT Satellite 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 APT Pink Sheet performance.
| Return On Equity | 0.0459 | |||
| Return On Asset | 0.0313 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 96.12 M | |||
| Shares Outstanding | 928.57 M | |||
| Price To Earning | 8.59 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 927.81 M | |||
| EBITDA | 325.1 M | |||
| Cash And Equivalents | 1.41 B | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 192.48 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 6.51 X | |||
| Cash Flow From Operations | 626.94 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 7.3 B | |||
| Retained Earnings | 23.69 M | |||
| Current Asset | 41.11 M | |||
| Current Liabilities | 24.03 M | |||
About APT Satellite Performance
By analyzing APT Satellite's fundamental ratios, stakeholders can gain valuable insights into APT Satellite's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if APT Satellite 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 APT Satellite has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
APT Satellite Holdings Limited, an investment holding company, maintains, operates, and provides satellite transponder capacity and related services, satellite-based broadcasting and telecommunications services, and other services. APT Satellite Holdings Limited is a subsidiary of APT Satellite International Company Limited. APT SATELLITE operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 109 people.Things to note about APT Satellite Holdings performance evaluation
Checking the ongoing alerts about APT Satellite for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for APT Satellite Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| APT Satellite is not yet fully synchronised with the market data | |
| APT Satellite has some characteristics of a very speculative penny stock | |
| APT Satellite has a very high chance of going through financial distress in the upcoming years | |
| About 55.0% of the company shares are held by company insiders |
- Analyzing APT Satellite'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 APT Satellite's stock is overvalued or undervalued compared to its peers.
- Examining APT Satellite'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 APT Satellite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of APT Satellite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APT Satellite's pink sheet. These opinions can provide insight into APT Satellite's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in APT Pink Sheet
If you are still planning to invest in APT Satellite Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the APT Satellite's history and understand the potential risks before investing.
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