Asia Pacific Wire Stock Buy Hold or Sell Recommendation
| APWC Stock | USD 1.91 0.02 1.06% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Asia Pacific Wire is 'Strong Sell'. Macroaxis provides Asia Pacific buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APWC positions.
Check out Asia Pacific Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Asia and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Asia Pacific Wire. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Asia |
Execute Asia Pacific Buy or Sell Advice
The Asia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asia Pacific Wire. Macroaxis does not own or have any residual interests in Asia Pacific Wire or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asia Pacific's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Asia Pacific Trading Alerts and Improvement Suggestions
| Asia Pacific Wire may become a speculative penny stock | |
| Asia Pacific Wire had very high historical volatility over the last 90 days | |
| Asia Pacific Wire currently holds about 45.03 M in cash with (6.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Asia Pacific Wire has a poor financial position based on the latest SEC disclosures | |
| Roughly 81.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Investors Still Arent Entirely Convinced By Asia Pacific Wire Cable Corporation Limiteds Earnings Despite 25 percent Price Jump |
Asia Pacific Returns Distribution Density
The distribution of Asia Pacific's historical returns is an attempt to chart the uncertainty of Asia Pacific's future price movements. The chart of the probability distribution of Asia Pacific daily returns describes the distribution of returns around its average expected value. We use Asia Pacific Wire price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asia Pacific returns is essential to provide solid investment advice for Asia Pacific.
| Mean Return | 0.36 | Value At Risk | -4.91 | Potential Upside | 5.84 | Standard Deviation | 3.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asia Pacific historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Asia Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-06-30 | 107.6 K | Renaissance Technologies Corp | 2024-09-30 | 73.2 K | Rbf Llc | 2024-06-30 | 12.6 K | Susquehanna International Group, Llp | 2024-06-30 | 11.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 700 | Tower Research Capital Llc | 2024-06-30 | 46.0 |
Asia Pacific Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.2M | (8.8M) | (53.9M) | (4.4M) | 13.9M | 14.6M | |
| Change In Cash | (7.1M) | (1.4M) | (9.7M) | 11.5M | (16.0M) | (15.2M) | |
| Free Cash Flow | 9.7M | 1.8M | (50.2M) | 2.8M | (10.4M) | (9.9M) | |
| Depreciation | 5.3M | 5.4M | 5.5M | 5.8M | 6.2M | 5.7M | |
| Other Non Cash Items | (3.2M) | (1.6M) | 12.0M | (4.9M) | (8.3M) | (7.9M) | |
| Capital Expenditures | 5.5M | 14.6M | 8.6M | 3.8M | 4.3M | 7.1M | |
| Net Income | 1.1M | 7.7M | (9.9M) | 7.6M | 464K | 440.8K | |
| End Period Cash Flow | 53.7M | 52.2M | 42.5M | 54.0M | 38.0M | 44.0M | |
| Investments | (1.1M) | (4.2M) | 2.0M | (2.7M) | (4.8M) | (4.5M) | |
| Net Borrowings | (16.3M) | (14.9M) | 3.3M | 45.5M | 52.3M | 54.9M | |
| Change To Netincome | 5.6M | (485K) | 6.7M | 4.8M | 5.5M | 3.6M |
Asia Pacific Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Asia Pacific or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Asia Pacific's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Asia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | -0.79 | |
σ | Overall volatility | 3.09 | |
Ir | Information ratio | 0.08 |
Asia Pacific Volatility Alert
Asia Pacific Wire shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asia Pacific's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Asia Pacific's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Asia Pacific Fundamentals Vs Peers
Comparing Asia Pacific's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Asia Pacific's direct or indirect competition across all of the common fundamentals between Asia Pacific and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asia Pacific or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asia Pacific's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asia Pacific by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Asia Pacific to competition |
| Fundamentals | Asia Pacific | Peer Average |
| Return On Equity | 0.0134 | -0.31 |
| Return On Asset | 0.0113 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 66.79 M | 16.62 B |
| Shares Outstanding | 20.62 M | 571.82 M |
| Shares Owned By Insiders | 80.95 % | 10.09 % |
| Shares Owned By Institutions | 1.02 % | 39.21 % |
| Number Of Shares Shorted | 1.48 K | 4.71 M |
| Price To Earning | 43.24 X | 28.72 X |
| Price To Book | 0.26 X | 9.51 X |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 425.77 M | 9.43 B |
| Gross Profit | 21.15 M | 27.38 B |
| EBITDA | 8.62 M | 3.9 B |
| Net Income | 464 K | 570.98 M |
| Cash And Equivalents | 45.03 M | 2.7 B |
| Cash Per Share | 2.25 X | 5.01 X |
| Total Debt | 55.82 M | 5.32 B |
| Debt To Equity | 0.28 % | 48.70 % |
| Current Ratio | 2.24 X | 2.16 X |
| Book Value Per Share | 7.27 X | 1.93 K |
| Cash Flow From Operations | (6.09 M) | 971.22 M |
| Short Ratio | 0.16 X | 4.00 X |
| Earnings Per Share | 0.17 X | 3.12 X |
| Number Of Employees | 1.21 K | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 39.36 M | 19.03 B |
| Total Asset | 366.66 M | 29.47 B |
| Retained Earnings | 57.93 M | 9.33 B |
| Working Capital | 154.38 M | 1.48 B |
| Current Asset | 247.52 M | 9.34 B |
| Current Liabilities | 102.57 M | 7.9 B |
Asia Pacific Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Asia Pacific Buy or Sell Advice
When is the right time to buy or sell Asia Pacific Wire? Buying financial instruments such as Asia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 46 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Check out Asia Pacific Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 0.17 | 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.