APEX International (Taiwan) Analysis

5210 Stock  TWD 30.10  0.20  0.67%   
APEX International Financial is fairly valued with Real Value of 29.2 and Hype Value of 30.1. The main objective of APEX International stock analysis is to determine its intrinsic value, which is an estimate of what APEX International Financial is worth, separate from its market price. There are two main types of APEX International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect APEX International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of APEX International's stock to identify patterns and trends that may indicate its future price movements.
The APEX International stock is traded in Taiwan on Taiwan OTC Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. APEX International is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. APEX Stock trading window is adjusted to Asia/Taipei timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in APEX International Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

APEX Stock Analysis Notes

About 32.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.75. In the past many companies with similar price-to-book ratios have beat the market. APEX International last dividend was issued on the 27th of August 2015. The entity had 102:100 split on the 18th of September 2008. For more info on APEX International Financial please contact the company at 886 2 8791 9799 or go to https://www.apex.com.tw.

APEX International Investment Alerts

APEX International had very high historical volatility over the last 90 days
About 32.0% of the company shares are owned by insiders or employees

APEX International Thematic Classifications

In addition to having APEX International stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banks Idea
Banks
All money banks and credit services

APEX Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 945.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APEX International's market, we take the total number of its shares issued and multiply it by APEX International'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.

APEX Profitablity

APEX International's profitability indicators refer to fundamental financial ratios that showcase APEX International's ability to generate income relative to its revenue or operating costs. If, let's say, APEX International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, APEX International'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 APEX International's profitability requires more research than a typical breakdown of APEX International'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 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 4th of December, APEX International shows the Risk Adjusted Performance of 0.0908, mean deviation of 2.43, and Downside Deviation of 2.34. APEX International 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. Please confirm APEX International semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if APEX International is priced adequately, providing market reflects its regular price of 30.1 per share.

APEX International Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. APEX International 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 APEX International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

APEX International Outstanding Bonds

APEX International 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. APEX International 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 APEX bonds can be classified according to their maturity, which is the date when APEX International Financial 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.

APEX International Predictive Daily Indicators

APEX International 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 APEX International 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.

APEX International Forecast Models

APEX International's time-series forecasting models are one of many APEX International'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 APEX International'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.

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Additional Tools for APEX Stock Analysis

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