Asia Pacific Wire Stock Market Value
| APWC Stock | USD 1.70 0.01 0.58% |
| Symbol | Asia |
Will Electrical Components & Equipment sector continue expanding? Could Asia diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Asia Pacific data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.25) | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.05 | Return On Assets |
Investors evaluate Asia Pacific Wire using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Asia Pacific's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Asia Pacific's market price to deviate significantly from intrinsic value.
Understanding that Asia Pacific's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Asia Pacific represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Asia Pacific's market price signifies the transaction level at which participants voluntarily complete trades.
Asia Pacific '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 Asia Pacific's stock 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 Asia Pacific.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Asia Pacific on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Asia Pacific Wire or generate 0.0% return on investment in Asia Pacific over 90 days. Asia Pacific is related to or competes with Stardust Power, Ideal Power, Orion Energy, Flux Power, NeoVolta Common, Knightscope, and Solidion Technology. Asia Pacific Wire Cable Corporation Limited, through its subsidiaries, manufactures and distributes enameled wire, power... More
Asia Pacific 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 Asia Pacific's stock 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 Asia Pacific Wire upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.43 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 5.08 |
Asia Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asia Pacific's standard deviation. In reality, there are many statistical measures that can use Asia Pacific historical prices to predict the future Asia Pacific's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.3445 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Asia Pacific's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Asia Pacific February 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.3545 | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | (2,317) | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.91 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.3445 | |||
| Maximum Drawdown | 14.43 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 5.08 | |||
| Skewness | 0.1516 | |||
| Kurtosis | 0.2322 |
Asia Pacific Wire Backtested Returns
Asia Pacific Wire secures Sharpe Ratio (or Efficiency) of -0.0377, which signifies that the company had a -0.0377 % return per unit of risk over the last 3 months. Asia Pacific Wire exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asia Pacific's Standard Deviation of 2.81, mean deviation of 2.16, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Asia Pacific are expected to decrease at a much lower rate. During the bear market, Asia Pacific is likely to outperform the market. At this point, Asia Pacific Wire has a negative expected return of -0.11%. Please make sure to confirm Asia Pacific's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Asia Pacific Wire performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.06 |
Virtually no predictability
Asia Pacific Wire has virtually no predictability. Overlapping area represents the amount of predictability between Asia Pacific time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 Asia Pacific Wire price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Asia Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
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.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 Asia Pacific Correlation, Asia Pacific Volatility and Asia Pacific Performance module to complement your research on Asia Pacific. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Asia Pacific technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.