Alps Electric Co Stock Net Income
| APELY Stock | USD 26.10 0.39 1.47% |
As of the 26th of January, Alps Electric shows the Standard Deviation of 2.8, risk adjusted performance of 0.0425, and Mean Deviation of 1.07. Alps Electric 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.
Alps Electric's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alps Electric's valuation are provided below:Alps Electric Co does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Alps |
Alps Electric 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alps Electric's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alps Electric.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Alps Electric on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Alps Electric Co or generate 0.0% return on investment in Alps Electric over 90 days. Alps Electric is related to or competes with AU Optronics, Renishaw Plc, Hamamatsu Photonics, and Ams AG. Alps Alpine Co., Ltd. manufactures and sells electronic components in Japan and internationally More
Alps Electric Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alps Electric's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alps Electric Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.02 | |||
| Maximum Drawdown | 22.73 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 5.79 |
Alps Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alps Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alps Electric's standard deviation. In reality, there are many statistical measures that can use Alps Electric historical prices to predict the future Alps Electric's volatility.| Risk Adjusted Performance | 0.0425 | |||
| Jensen Alpha | 0.0604 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.133 |
Alps Electric January 26, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0425 | |||
| Market Risk Adjusted Performance | 0.143 | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | 2086.92 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.85 | |||
| Information Ratio | 0.02 | |||
| Jensen Alpha | 0.0604 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.133 | |||
| Maximum Drawdown | 22.73 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 5.79 | |||
| Skewness | 0.5849 | |||
| Kurtosis | 10.24 |
Alps Electric Backtested Returns
At this stage we consider Alps Pink Sheet to be not too volatile. Alps Electric secures Sharpe Ratio (or Efficiency) of 0.0498, which signifies that the company had a 0.0498 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Alps Electric Co, which you can use to evaluate the volatility of the firm. Please confirm Alps Electric's Standard Deviation of 2.8, mean deviation of 1.07, and Risk Adjusted Performance of 0.0425 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Alps Electric has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. Alps Electric returns are very sensitive to returns on the market. As the market goes up or down, Alps Electric is expected to follow. Alps Electric right now shows a risk of 2.92%. Please confirm Alps Electric jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Alps Electric will be following its price patterns.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Alps Electric Co has insignificant reverse predictability. Overlapping area represents the amount of predictability between Alps Electric time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alps Electric price movement. The serial correlation of -0.18 indicates that over 18.0% of current Alps Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Alps Electric Co reported net income of 22.96 B. This is much higher than that of the Technology sector and significantly higher than that of the Electronic Components industry. The net income for all United States stocks is significantly lower than that of the firm.
Alps Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alps Electric's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Alps Electric could also be used in its relative valuation, which is a method of valuing Alps Electric by comparing valuation metrics of similar companies.Alps Electric is currently under evaluation in net income category among its peers.
Alps Fundamentals
| Return On Equity | 0.0773 | |||
| Return On Asset | 0.0353 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.1 B | |||
| Shares Outstanding | 102.71 M | |||
| Price To Earning | 8.64 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0 X | |||
| Revenue | 802.85 B | |||
| Gross Profit | 138.8 B | |||
| EBITDA | 82.68 B | |||
| Net Income | 22.96 B | |||
| Cash And Equivalents | 108.73 B | |||
| Total Debt | 56.23 B | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 1.90 X | |||
| Book Value Per Share | 3,921 X | |||
| Cash Flow From Operations | 34.3 B | |||
| Earnings Per Share | 2.16 X | |||
| Target Price | 23.08 | |||
| Number Of Employees | 36.9 K | |||
| Beta | 1.05 | |||
| Market Capitalization | 2.18 B | |||
| Total Asset | 743.52 B | |||
| Retained Earnings | 149.61 B | |||
| Working Capital | 155.75 B | |||
| Current Asset | 324.5 B | |||
| Current Liabilities | 168.75 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.78 % | |||
| Net Asset | 743.52 B | |||
| Last Dividend Paid | 10.0 |
About Alps Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alps Electric Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alps Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alps Electric Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Alps Pink Sheet Analysis
When running Alps Electric's price analysis, check to measure Alps Electric'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 Alps Electric is operating at the current time. Most of Alps Electric's value examination focuses on studying past and present price action to predict the probability of Alps Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alps Electric's price. Additionally, you may evaluate how the addition of Alps Electric to your portfolios can decrease your overall portfolio volatility.