APS Holdings (Korea) Performance
| 054620 Stock | KRW 5,850 120.00 2.01% |
The firm shows a Beta (market volatility) of -0.087, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning APS Holdings are expected to decrease at a much lower rate. During the bear market, APS Holdings is likely to outperform the market. At this point, APS Holdings has a negative expected return of -0.063%. Please make sure to confirm APS Holdings' jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if APS Holdings performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days APS Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, APS Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -5.9 B |
APS |
APS Holdings Relative Risk vs. Return Landscape
If you would invest 614,000 in APS Holdings on August 26, 2024 and sell it today you would lose (29,000) from holding APS Holdings or give up 4.72% of portfolio value over 90 days. APS Holdings is generating negative expected returns and assumes 1.8862% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than APS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
APS Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for APS Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as APS Holdings, and traders can use it to determine the average amount a APS Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0334
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 054620 |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average APS Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of APS Holdings by adding APS Holdings to a well-diversified portfolio.
APS Holdings Fundamentals Growth
APS Stock prices reflect investors' perceptions of the future prospects and financial health of APS Holdings, and APS Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on APS Stock performance.
| Return On Equity | 14.56 | |||
| Return On Asset | -0.014 | |||
| Profit Margin | (1.34) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 425.19 B | |||
| Shares Outstanding | 12.34 M | |||
| Price To Earning | 117.50 X | |||
| Price To Sales | 3.91 X | |||
| Revenue | 39.42 B | |||
| EBITDA | (2.31 B) | |||
| Cash And Equivalents | 47.7 B | |||
| Total Debt | 63.55 B | |||
| Debt To Equity | 0.51 % | |||
| Cash Flow From Operations | (1.57 B) | |||
| Total Asset | 337.09 B | |||
| Retained Earnings | 46.84 B | |||
| Current Asset | 154.12 B | |||
| Current Liabilities | 145.82 B | |||
About APS Holdings Performance
By analyzing APS Holdings' fundamental ratios, stakeholders can gain valuable insights into APS Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if APS Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if APS Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
APS Holdings Corporation, through its subsidiaries, manufactures and sells semiconductors, display manufacturing, and control equipment in South Korea. APS Holdings Corporation was founded in 1994 and is based in Hwaseong-si, South Korea. APS Holdings is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about APS Holdings performance evaluation
Checking the ongoing alerts about APS Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for APS Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| APS Holdings generated a negative expected return over the last 90 days | |
| APS Holdings has accumulated about 47.7 B in cash with (1.57 B) of positive cash flow from operations. | |
| Roughly 37.0% of the company shares are owned by insiders or employees |
- Analyzing APS Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether APS Holdings' stock is overvalued or undervalued compared to its peers.
- Examining APS Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating APS Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of APS Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APS Holdings' stock. These opinions can provide insight into APS Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for APS Stock analysis
When running APS Holdings' price analysis, check to measure APS Holdings' 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 APS Holdings is operating at the current time. Most of APS Holdings' value examination focuses on studying past and present price action to predict the probability of APS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APS Holdings' price. Additionally, you may evaluate how the addition of APS Holdings to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |