Asia Competitors
| APWC Stock | USD 1.68 0.02 1.20% |
Asia Pacific vs Hyperscale Data Correlation
Average diversification
The correlation between Asia Pacific Wire and GPUS is 0.14 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Asia Pacific Wire and GPUS in the same portfolio, assuming nothing else is changed.
Moving against Asia Stock
| 0.5 | PLPC | Preformed Line Products | PairCorr |
| 0.49 | ESP | Espey Mfg Electronics | PairCorr |
| 0.49 | THR | Thermon Group Holdings | PairCorr |
| 0.46 | POWL | Powell Industries Earnings Call This Week | PairCorr |
| 0.37 | NVT | nVent Electric PLC Earnings Call Shortly | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Asia Pacific's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Asia Pacific Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Asia Pacific and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Asia and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Asia Pacific Wire does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Asia Stock performing well and Asia Pacific Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Asia Pacific's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SDST | 4.74 | (0.28) | 0.00 | (0.07) | 0.00 | 8.84 | 26.43 | |||
| IPWR | 5.28 | (0.39) | 0.00 | (0.20) | 0.00 | 9.70 | 37.70 | |||
| OESX | 5.33 | 0.72 | 0.12 | (1.46) | 5.37 | 14.72 | 41.99 | |||
| FLUX | 4.49 | (1.12) | 0.00 | (0.32) | 0.00 | 9.87 | 29.63 | |||
| NEOV | 5.73 | 0.35 | 0.04 | (0.24) | 6.53 | 11.55 | 50.89 | |||
| KSCP | 4.18 | (0.80) | 0.00 | (0.23) | 0.00 | 9.43 | 30.69 | |||
| STI | 6.27 | (0.31) | 0.00 | (10.70) | 0.00 | 15.82 | 34.94 | |||
| GWH | 4.84 | (1.46) | 0.00 | (0.43) | 0.00 | 6.71 | 61.03 | |||
| CSTE | 5.14 | 1.26 | 0.23 | 1.26 | 4.52 | 12.11 | 38.10 | |||
| GPUS | 6.71 | (0.84) | 0.00 | (0.21) | 0.00 | 16.00 | 62.50 |
Cross Equities Net Income Analysis
Compare Asia Pacific Wire and related stocks such as Stardust Power, Ideal Power, and Orion Energy Systems Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SDST | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | 4.7 M | 15.1 M | (3.8 M) | (23.8 M) | (21.4 M) | (20.3 M) |
| IPWR | (1.8 M) | (1.8 M) | (4.6 M) | (9.6 M) | (6.9 M) | (10.4 M) | (11 M) | (10.3 M) | (7.9 M) | (3.9 M) | (7.8 M) | (4.8 M) | (6.9 M) | (10 M) | (10.4 M) | (9.4 M) | (9.8 M) |
| OESX | 301 K | 483 K | (10.4 M) | (6.2 M) | (32.1 M) | (20.1 M) | (12.3 M) | (13.1 M) | (6.7 M) | 12.5 M | 26.1 M | 6.1 M | (34.3 M) | (11.7 M) | (11.8 M) | (10.6 M) | (10.1 M) |
| FLUX | (30 K) | (2.4 M) | 351 K | (4.3 M) | (2.4 M) | (4.6 M) | (4.4 M) | (7 M) | (12.4 M) | (14.3 M) | (12.8 M) | (15.9 M) | (7.7 M) | (8.3 M) | (6.7 M) | (6 M) | (6.3 M) |
| NEOV | (305.4 K) | (305.4 K) | (305.4 K) | (305.4 K) | (305.4 K) | (305.4 K) | (305.4 K) | (305.4 K) | (836.1 K) | (1.5 M) | (7.7 M) | (5.8 M) | (2.6 M) | (2.3 M) | (5 M) | (4.5 M) | (4.8 M) |
| KSCP | (13.4 M) | (13.4 M) | (13.4 M) | (13.4 M) | (13.4 M) | (13.4 M) | (13.4 M) | (13.4 M) | (13.4 M) | (12 M) | (19.3 M) | (43.8 M) | (25.6 M) | (22.1 M) | (31.7 M) | (28.6 M) | (30 M) |
| STI | 1.3 B | 647 M | 2 B | 1.3 B | 1.8 B | 1.9 B | 1.9 B | 2.3 B | 2.8 B | (1.4 K) | (1.4 K) | (1.4 K) | 593.9 K | (5.3 M) | (25.9 M) | (23.3 M) | (22.2 M) |
| GWH | (11.5 M) | (11.5 M) | (11.5 M) | (11.5 M) | (11.5 M) | (11.5 M) | (11.5 M) | (11.5 M) | (11.5 M) | (11.5 M) | (30.4 M) | (477.1 M) | (78 M) | (77.6 M) | (86.2 M) | (77.6 M) | (81.5 M) |
| CSTE | 28.7 M | 29.1 M | 39.6 M | 63.3 M | 78.4 M | 77.8 M | 74.6 M | 26.2 M | 24.4 M | 12.9 M | 7.2 M | 19 M | (57.1 M) | (107.7 M) | (42.8 M) | (38.5 M) | (36.6 M) |
| GPUS | 1.2 M | 1.1 M | (329 K) | (632 K) | (658 K) | (1.1 M) | (1.1 M) | (10.6 M) | (32.2 M) | (32.9 M) | (29.4 M) | (23.3 M) | (181.8 M) | (231 M) | (56.2 M) | (50.6 M) | (48.1 M) |
Asia Pacific Wire and related stocks such as Stardust Power, Ideal Power, and Orion Energy Systems Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Asia Pacific Wire financial statement analysis. It represents the amount of money remaining after all of Asia Pacific Wire operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Asia Pacific Competitive Analysis
The better you understand Asia Pacific competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Asia Pacific's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Asia Pacific's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Asia Pacific Competition Performance Charts
Five steps to successful analysis of Asia Pacific Competition
Asia Pacific's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Asia Pacific Wire in relation to its competition. Asia Pacific's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Asia Pacific in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Asia Pacific's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Asia Pacific Wire, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Asia Pacific Correlation with its peers. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Electrical Components & Equipment sector continue expanding? Could Asia diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Asia Pacific data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.25) | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.05 | Return On Assets |
Investors evaluate Asia Pacific Wire using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Asia Pacific's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Asia Pacific's market price to deviate significantly from intrinsic value.
Understanding that Asia Pacific's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Asia Pacific represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Asia Pacific's market price signifies the transaction level at which participants voluntarily complete trades.