Asia Pacific (Korea) Analysis

211270 Stock  KRW 13,590  710.00  4.97%   
Asia Pacific Satellite is fairly valued with Real Value of 13246.4 and Hype Value of 13590.0. The main objective of Asia Pacific stock analysis is to determine its intrinsic value, which is an estimate of what Asia Pacific Satellite is worth, separate from its market price. There are two main types of Asia Pacific's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asia Pacific's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asia Pacific's stock to identify patterns and trends that may indicate its future price movements.
The Asia Pacific stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Asia Pacific's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asia Pacific Satellite. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Asia Stock Analysis Notes

About 49.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Asia Pacific Satellite please contact the company at 82 2 2026 7777 or go to http://www.apsi.co.kr.

Asia Pacific Satellite Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Asia Pacific's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Asia Pacific Satellite or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Asia Pacific is way too risky over 90 days horizon
Asia Pacific appears to be risky and price may revert if volatility continues
Asia Pacific Satellite has accumulated about 65.68 B in cash with (1.51 B) of positive cash flow from operations.
Roughly 49.0% of the company shares are owned by insiders or employees

Asia Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 242.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asia Pacific's market, we take the total number of its shares issued and multiply it by Asia Pacific's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Asia Profitablity

Asia Pacific's profitability indicators refer to fundamental financial ratios that showcase Asia Pacific's ability to generate income relative to its revenue or operating costs. If, let's say, Asia Pacific is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asia Pacific's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Asia Pacific's profitability requires more research than a typical breakdown of Asia Pacific's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 23rd of January, Asia Pacific shows the Risk Adjusted Performance of 0.0934, mean deviation of 3.16, and Downside Deviation of 3.34. Asia Pacific Satellite technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Asia Pacific Satellite Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asia Pacific middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Asia Pacific Satellite. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Asia Pacific Outstanding Bonds

Asia Pacific issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Asia Pacific Satellite uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Asia bonds can be classified according to their maturity, which is the date when Asia Pacific Satellite has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Asia Pacific Predictive Daily Indicators

Asia Pacific intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Asia Pacific stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Asia Pacific Forecast Models

Asia Pacific's time-series forecasting models are one of many Asia Pacific's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Asia Pacific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Asia Pacific to your portfolios without increasing risk or reducing expected return.

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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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