APS Holdings Current Valuation vs. Debt To Equity

054620 Stock  KRW 5,660  140.00  2.41%   
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.
  
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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 Debt To Equity 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 debt to equity category among its peers . The ratio of Current Valuation to Debt To Equity for APS Holdings is about  836,985,283,528 . 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 7.98 Trillion. APS Holdings holds roughly 425.19 Billion in current valuation claiming about 5% of equities under Information Technology industry.

APS Debt To Equity 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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

APS Holdings

D/E

 = 

Total Debt

Total Equity

 = 
0.51 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

APS Debt To Equity Comparison

APS Holdings is currently under evaluation in debt to equity 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

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Other Information on Investing in APS Stock

To fully project APS Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of APS Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include APS Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential APS Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although APS Holdings investors may work on each financial statement separately, they are all related. The changes in APS Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on APS Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.