Apt Satellite Holdings Stock Performance
| ASEJF Stock | USD 0.69 0.23 50.00% |
APT Satellite holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, APT Satellite's returns are expected to increase less than the market. However, during the bear market, the loss of holding APT Satellite is expected to be smaller as well. Use APT Satellite skewness, as well as the relationship between the rate of daily change and price action indicator , to analyze future returns on APT Satellite.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in APT Satellite Holdings are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain forward-looking indicators, APT Satellite reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 613 M | |
| Total Cashflows From Investing Activities | -321.5 M |
APT |
APT Satellite Relative Risk vs. Return Landscape
If you would invest 26.00 in APT Satellite Holdings on October 15, 2025 and sell it today you would earn a total of 43.00 from holding APT Satellite Holdings or generate 165.38% return on investment over 90 days. APT Satellite Holdings is currently producing 1.901% returns and takes up 8.6078% volatility of returns over 90 trading days. Put another way, 77% of traded pink sheets are less volatile than APT, and 62% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
APT Satellite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for APT Satellite's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as APT Satellite Holdings, and traders can use it to determine the average amount a APT Satellite's 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 = 0.2208
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ASEJF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average APT Satellite is performing at about 17% of its full potential. 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 APT Satellite by adding it to a well-diversified portfolio.
APT Satellite Fundamentals Growth
APT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of APT Satellite, and APT Satellite 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 APT Pink Sheet performance.
| Return On Equity | 0.0459 | |||
| Return On Asset | 0.0313 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 96.12 M | |||
| Shares Outstanding | 928.57 M | |||
| Price To Earning | 8.59 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 927.81 M | |||
| EBITDA | 325.1 M | |||
| Cash And Equivalents | 1.41 B | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 192.48 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 6.51 X | |||
| Cash Flow From Operations | 626.94 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 7.3 B | |||
| Retained Earnings | 23.69 M | |||
| Current Asset | 41.11 M | |||
| Current Liabilities | 24.03 M | |||
About APT Satellite Performance
By analyzing APT Satellite's fundamental ratios, stakeholders can gain valuable insights into APT Satellite's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if APT Satellite 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 APT Satellite has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
APT Satellite Holdings Limited, an investment holding company, maintains, operates, and provides satellite transponder capacity and related services, satellite-based broadcasting and telecommunications services, and other services. APT Satellite Holdings Limited is a subsidiary of APT Satellite International Company Limited. APT SATELLITE operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 109 people.Things to note about APT Satellite Holdings performance evaluation
Checking the ongoing alerts about APT Satellite for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for APT Satellite Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| APT Satellite is way too risky over 90 days horizon | |
| APT Satellite has some characteristics of a very speculative penny stock | |
| APT Satellite appears to be risky and price may revert if volatility continues | |
| About 55.0% of the company shares are held by company insiders |
- Analyzing APT Satellite's 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 APT Satellite's stock is overvalued or undervalued compared to its peers.
- Examining APT Satellite's 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 APT Satellite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of APT Satellite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APT Satellite's pink sheet. These opinions can provide insight into APT Satellite's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for APT Pink Sheet analysis
When running APT Satellite's price analysis, check to measure APT Satellite'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 APT Satellite is operating at the current time. Most of APT Satellite's value examination focuses on studying past and present price action to predict the probability of APT Satellite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APT Satellite's price. Additionally, you may evaluate how the addition of APT Satellite to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |