Asia Pacific Revenue vs. Current Valuation

APWC Stock  USD 1.56  0.07  4.29%   
Based on the measurements of profitability obtained from Asia Pacific's financial statements, Asia Pacific Wire is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Asia Pacific's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1997-03-31
Previous Quarter
107.2 M
Current Value
122.2 M
Quarterly Volatility
54.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Asia Pacific's EV To Sales is projected to slightly decrease based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.08, whereas Days Sales Outstanding is forecasted to decline to 81.10. At present, Asia Pacific's Net Income Per E B T is projected to increase based on the last few years of reporting.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.120.071
Way Up
Slightly volatile
For Asia Pacific profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Asia Pacific to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Asia Pacific Wire utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Asia Pacific's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Asia Pacific Wire over time as well as its relative position and ranking within its peers.
  
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Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Asia Pacific. If investors know Asia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Asia Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Earnings Share
0.18
Revenue Per Share
21.664
Quarterly Revenue Growth
0.108
Return On Assets
0.0113
The market value of Asia Pacific Wire is measured differently than its book value, which is the value of Asia that is recorded on the company's balance sheet. Investors also form their own opinion of Asia Pacific's value that differs from its market value or its book value, called intrinsic value, which is Asia Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asia Pacific's market value can be influenced by many factors that don't directly affect Asia Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asia Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asia Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asia Pacific's 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.

Asia Pacific Wire Current Valuation vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Asia Pacific's current stock value. Our valuation model uses many indicators to compare Asia Pacific value to that of its competitors to determine the firm's financial worth.
Asia Pacific Wire is rated second in revenue category among its peers. It is rated below average in current valuation category among its peers reporting about  0.12  of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for Asia Pacific Wire is roughly  8.22 . At present, Asia Pacific's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Asia Pacific's earnings, one of the primary drivers of an investment's value.

Asia Revenue vs. Competition

Asia Pacific Wire is rated second in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 11.8 Billion. Asia Pacific holds roughly 425.77 Million in revenue claiming about 4% of equities under Industrials industry.

Asia Current Valuation vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Asia Pacific

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
425.77 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.

Asia Pacific

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
51.78 M
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.

Asia Current Valuation vs Competition

Asia Pacific Wire is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 32.1 Billion. Asia Pacific adds roughly 51.78 Million in current valuation claiming only tiny portion of equities under Industrials industry.

Asia Pacific Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Asia Pacific, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Asia Pacific will eventually generate negative long term returns. The profitability progress is the general direction of Asia Pacific's change in net profit over the period of time. It can combine multiple indicators of Asia Pacific, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-19.1 M-20.1 M
Operating Income1.5 M1.5 M
Income Before Tax464 K440.8 K
Total Other Income Expense Net-1.1 M-1 M
Net Income464 K440.8 K
Income Tax Expense162 K153.9 K
Net Loss-2.4 M-2.3 M
Net Income From Continuing Ops2.5 M2.5 M
Interest Income175 K166.2 K
Net Interest Income-2.2 M-2.1 M
Change To Netincome5.5 M3.6 M
Net Income Per Share 0.19  0.20 
Income Quality(13.12)(12.47)
Net Income Per E B T 8.33  8.75 

Asia Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Asia Pacific. 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 Asia Pacific 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 Asia Pacific's important profitability drivers and their relationship over time.

Use Asia Pacific 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 Asia Pacific 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 Asia Pacific will appreciate offsetting losses from the drop in the long position's value.

Asia Pacific Pair Trading

Asia Pacific Wire Pair Trading Analysis

The ability to find closely correlated positions to Asia Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asia Pacific 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 Asia Pacific - 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 Asia Pacific Wire to buy it.
The correlation of Asia Pacific 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 Asia Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asia Pacific Wire 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 Asia Pacific 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 Asia Pacific position

In addition to having Asia Pacific 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?

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Soft Drinks
Soft Drinks Theme
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 48 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 Soft Drinks Theme or any other thematic opportunities.
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When determining whether Asia Pacific Wire offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Asia Pacific's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Asia Pacific Wire Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Asia Pacific Wire Stock:
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You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
To fully project Asia Pacific's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Asia Pacific Wire 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 Asia Pacific's income statement, its balance sheet, and the statement of cash flows.
Potential Asia Pacific investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Asia Pacific investors may work on each financial statement separately, they are all related. The changes in Asia Pacific's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Asia Pacific'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.