APS Holdings Current Valuation vs. Cash And Equivalents

Based on APS Holdings' profitability indicators, APS Holdings may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess APS Holdings' ability to earn profits and add value for shareholders.
For APS Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of APS Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well APS Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between APS Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of APS Holdings over time as well as its relative position and ranking within its peers.
  
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 various price indices.
Please note, there is a significant difference between APS Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if APS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APS Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

APS Holdings Cash And Equivalents vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining APS Holdings's current stock value. Our valuation model uses many indicators to compare APS Holdings value to that of its competitors to determine the firm's financial worth.
APS Holdings is the top company in current valuation category among its peers. It also is number one stock in cash and equivalents category among its peers creating about  0.11  of Cash And Equivalents per Current Valuation. The ratio of Current Valuation to Cash And Equivalents for APS Holdings is roughly  8.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value APS Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for APS Holdings' Stock. 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.

APS Current Valuation vs. Competition

APS Holdings is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 1.02 Trillion. APS Holdings totals roughly 425.19 Billion in current valuation claiming about 42% of equities under Information Technology industry.

APS Cash And Equivalents vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

APS Holdings

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
425.19 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

APS Holdings

Cash

 = 

Bank Deposits

+

Liquidities

 = 
47.7 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

APS Cash And Equivalents Comparison

APS Holdings is currently under evaluation in cash and equivalents category among its peers.

APS Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in APS Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, APS Holdings will eventually generate negative long term returns. The profitability progress is the general direction of APS Holdings' change in net profit over the period of time. It can combine multiple indicators of APS Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
APS Holdings Corporation, through its subsidiaries, manufactures and sells semiconductors, display manufacturing, and control equipment in South Korea. APS Holdings Corporation was founded in 1994 and is based in Hwaseong-si, South Korea. APS Holdings is traded on Korean Securities Dealers Automated Quotations in South Korea.

APS Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on APS Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of APS Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the APS Holdings' important profitability drivers and their relationship over time.

Use APS Holdings in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if APS Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in APS Holdings will appreciate offsetting losses from the drop in the long position's value.

APS Holdings Pair Trading

APS Holdings Pair Trading Analysis

The ability to find closely correlated positions to APS Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace APS Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back APS Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling APS Holdings to buy it.
The correlation of APS Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as APS Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if APS Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for APS Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your APS Holdings position

In addition to having APS Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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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 various price indices.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Tools for APS Stock

When running APS Holdings' price analysis, check to measure APS Holdings' 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 APS Holdings is operating at the current time. Most of APS Holdings' value examination focuses on studying past and present price action to predict the probability of APS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APS Holdings' price. Additionally, you may evaluate how the addition of APS Holdings to your portfolios can decrease your overall portfolio volatility.
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