Is Asia Pacific Stock a Good Investment?
Asia Pacific Investment Advice | APWC |
- Examine Asia Pacific's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Asia Pacific's leadership team and their track record. Good management can help Asia Pacific navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact Asia Pacific's business and its evolving consumer preferences.
- Compare Asia Pacific's performance and market position to its competitors. Analyze how Asia Pacific is positioned in terms of product offerings, innovation, and market share.
- Check if Asia Pacific pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Asia Pacific's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Asia Pacific Wire stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Asia Pacific Wire is a good investment.
Sell | Buy |
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 |
Examine Asia Pacific Stock
Researching Asia Pacific's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asia Pacific Wire last dividend was issued on the 13th of September 2018.
To determine if Asia Pacific is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Asia Pacific's research are outlined below:
| 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 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Asia Pacific Wire. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Asia Pacific's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Asia Pacific's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Asia Pacific is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Asia Pacific Wire backward and forwards among themselves. Asia Pacific's institutional investor refers to the entity that pools money to purchase Asia Pacific's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.36 M.Market Cap |
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Asia Pacific's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.03 |
Determining Asia Pacific's profitability involves analyzing its financial statements and using various financial metrics to determine if Asia Pacific is a good buy. For example, gross profit margin measures Asia Pacific's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Asia Pacific's profitability and make more informed investment decisions.
Please note, the presentation of Asia Pacific's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Asia Pacific's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Asia Pacific's management manipulating its earnings.
Evaluate Asia Pacific's management efficiency
Asia Pacific Wire has return on total asset (ROA) of 0.0113 % which means that it generated a profit of $0.0113 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0134 %, meaning that it created $0.0134 on every $100 dollars invested by stockholders. Asia Pacific's management efficiency ratios could be used to measure how well Asia Pacific manages its routine affairs as well as how well it operates its assets and liabilities. At present, Asia Pacific's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.03, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, Asia Pacific's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.20, whereas Total Assets are forecasted to decline to about 323.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.41 | 10.37 | |
| Tangible Book Value Per Share | 10.40 | 10.14 | |
| Enterprise Value Over EBITDA | 5.06 | 5.31 | |
| Price Book Value Ratio | 0.16 | 0.31 | |
| Enterprise Value Multiple | 5.06 | 5.31 | |
| Price Fair Value | 0.16 | 0.31 | |
| Enterprise Value | 43.6 M | 50.4 M |
Effective management at Asia Pacific has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 0.664 |
Basic technical analysis of Asia Stock
As of the 22nd of November, Asia Pacific shows the Risk Adjusted Performance of 0.0919, downside deviation of 3.75, and Mean Deviation of 2.46. Asia Pacific Wire 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.Asia Pacific's Outstanding Corporate Bonds
Asia Pacific issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Asia Pacific Wire uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Asia bonds can be classified according to their maturity, which is the date when Asia Pacific Wire has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Asia Pacific's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Asia Pacific's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0919 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 2.46 | |||
| Semi Deviation | 2.98 | |||
| Downside Deviation | 3.75 | |||
| Coefficient Of Variation | 894.61 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.23 | |||
| Information Ratio | 0.082 | |||
| Jensen Alpha | 0.4151 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0698 | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 15.84 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 5.84 | |||
| Downside Variance | 14.1 | |||
| Semi Variance | 8.88 | |||
| Expected Short fall | (2.82) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.2849 |
| Risk Adjusted Performance | 0.0919 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 2.46 | |||
| Semi Deviation | 2.98 | |||
| Downside Deviation | 3.75 | |||
| Coefficient Of Variation | 894.61 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.23 | |||
| Information Ratio | 0.082 | |||
| Jensen Alpha | 0.4151 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0698 | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 15.84 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 5.84 | |||
| Downside Variance | 14.1 | |||
| Semi Variance | 8.88 | |||
| Expected Short fall | (2.82) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.2849 |
Consider Asia Pacific's intraday indicators
Asia Pacific intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Asia Pacific stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Asia Pacific time-series forecasting models is one of many Asia Pacific's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Asia Pacific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Asia Stock media impact
Far too much social signal, news, headlines, and media speculation about Asia Pacific that are available to investors today. That information is available publicly through Asia media outlets and privately through word of mouth or via Asia internal channels. However, regardless of the origin, that massive amount of Asia data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Asia Pacific news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Asia Pacific relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Asia Pacific's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Asia Pacific alpha.
Asia Pacific Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Asia Pacific can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Asia Pacific Corporate Management
| ChunTang MS | CEO Director | Profile | |
| Daphne Hsu | Financial Controller | Profile | |
| Cody Wu | Chief Officer | Profile | |
| Wei Gong | Chief Officer | Profile | |
| Ivan Hsia | Chief Officer | Profile |
Already Invested in Asia Pacific Wire?
The danger of trading Asia Pacific Wire is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Asia Pacific is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Asia Pacific. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Asia Pacific Wire is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Asia Pacific Wire offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Asia Pacific's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Asia Pacific Wire Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Asia Pacific Wire Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
In summary, please note that there is a difference between Asia Pacific's value and its price, as these two are different measures arrived at by various 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.