Apt Satellite Holdings Stock Net Income
| ASEJF Stock | USD 0.63 0.00 0.00% |
As of the 29th of January, APT Satellite shows the risk adjusted performance of 0.1517, and Mean Deviation of 3.44. APT Satellite Holdings 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. Please confirm APT Satellite Holdings standard deviation, as well as the relationship between the treynor ratio and skewness to decide if APT Satellite Holdings is priced some-what accurately, providing market reflects its regular price of 0.63 per share. As APT Satellite Holdings is a penny stock we also strongly suggest to validate its jensen alpha numbers.
APT Satellite'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 APT Satellite's valuation are provided below:APT Satellite Holdings does not now 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. APT |
APT Satellite '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 APT Satellite'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 APT Satellite.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in APT Satellite on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding APT Satellite Holdings or generate 0.0% return on investment in APT Satellite over 90 days. APT Satellite is related to or competes with Lict, Celtic Plc, Television Broadcasts, Postmedia Network, WildBrain, Internet Gold, and Goodheart Willcox. APT Satellite Holdings Limited, an investment holding company, maintains, operates, and provides satellite transponder c... More
APT Satellite 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 APT Satellite'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 APT Satellite Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1849 | |||
| Maximum Drawdown | 58.7 | |||
| Potential Upside | 6.67 |
APT Satellite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for APT Satellite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as APT Satellite's standard deviation. In reality, there are many statistical measures that can use APT Satellite historical prices to predict the future APT Satellite's volatility.| Risk Adjusted Performance | 0.1517 | |||
| Jensen Alpha | 1.64 | |||
| Total Risk Alpha | 0.8755 | |||
| Treynor Ratio | (4.87) |
APT Satellite January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1517 | |||
| Market Risk Adjusted Performance | (4.86) | |||
| Mean Deviation | 3.44 | |||
| Coefficient Of Variation | 515.77 | |||
| Standard Deviation | 8.38 | |||
| Variance | 70.27 | |||
| Information Ratio | 0.1849 | |||
| Jensen Alpha | 1.64 | |||
| Total Risk Alpha | 0.8755 | |||
| Treynor Ratio | (4.87) | |||
| Maximum Drawdown | 58.7 | |||
| Potential Upside | 6.67 | |||
| Skewness | 4.7 | |||
| Kurtosis | 22.93 |
APT Satellite Holdings Backtested Returns
APT Satellite is out of control given 3 months investment horizon. APT Satellite Holdings secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We are able to break down eighteen different technical indicators, which can help you to evaluate if expected returns of 1.79% are justified by taking the suggested risk. Use APT Satellite risk adjusted performance of 0.1517, and Mean Deviation of 3.44 to evaluate company specific risk that cannot be diversified away. APT Satellite holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning APT Satellite are expected to decrease at a much lower rate. During the bear market, APT Satellite is likely to outperform the market. Use APT Satellite jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on APT Satellite.
Auto-correlation | 0.00 |
No correlation between past and present
APT Satellite Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between APT Satellite time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 APT Satellite Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current APT Satellite price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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, APT Satellite Holdings reported net income of 263.38 M. This is 83.49% lower than that of the Communication Services sector and 86.22% lower than that of the Telecom Services industry. The net income for all United States stocks is 53.87% higher than that of the company.
APT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses APT Satellite'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 APT Satellite could also be used in its relative valuation, which is a method of valuing APT Satellite by comparing valuation metrics of similar companies.APT Satellite is currently under evaluation in net income category among its peers.
APT Fundamentals
| 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 | |||
| Shares Owned By Insiders | 54.85 % | |||
| Shares Owned By Institutions | 6.10 % | |||
| Price To Earning | 8.59 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 927.81 M | |||
| Gross Profit | 446.4 M | |||
| EBITDA | 325.1 M | |||
| Net Income | 263.38 M | |||
| Cash And Equivalents | 1.41 B | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 192.48 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 6.61 X | |||
| Book Value Per Share | 6.51 X | |||
| Cash Flow From Operations | 626.94 M | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 109 | |||
| Beta | 0.57 | |||
| Market Capitalization | 283.9 M | |||
| Total Asset | 7.3 B | |||
| Retained Earnings | 23.69 M | |||
| Working Capital | 17.08 M | |||
| Current Asset | 41.11 M | |||
| Current Liabilities | 24.03 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 7.3 B | |||
| Last Dividend Paid | 0.26 |
About APT Satellite Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze APT Satellite Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of APT Satellite using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of APT Satellite Holdings 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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Other Information on Investing in APT Pink Sheet
APT Satellite financial ratios help investors to determine whether APT Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in APT with respect to the benefits of owning APT Satellite security.