APEX International (Taiwan) Performance
| 5210 Stock | TWD 26.65 0.10 0.37% |
The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning APEX International are expected to decrease at a much lower rate. During the bear market, APEX International is likely to outperform the market. At this point, APEX International has a negative expected return of -0.11%. Please make sure to confirm APEX International's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if APEX International performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days APEX International Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
APEX |
APEX International Relative Risk vs. Return Landscape
If you would invest 2,870 in APEX International Financial on November 22, 2024 and sell it today you would lose (205.00) from holding APEX International Financial or give up 7.14% of portfolio value over 90 days. APEX International Financial is generating negative expected returns and assumes 2.0725% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than APEX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
APEX International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for APEX International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as APEX International Financial, and traders can use it to determine the average amount a APEX International'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 = -0.0537
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5210 |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average APEX International is not performing at its full potential. However, 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 APEX International by adding APEX International to a well-diversified portfolio.
APEX International Fundamentals Growth
APEX Stock prices reflect investors' perceptions of the future prospects and financial health of APEX International, and APEX International 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 APEX Stock performance.
| Return On Equity | 0.0507 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 893.87 M | |||
| Shares Outstanding | 62.18 M | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 2.91 X | |||
| Revenue | 324.94 M | |||
| EBITDA | 38.51 M | |||
| Book Value Per Share | 8.72 X | |||
| Earnings Per Share | 0.41 X | |||
About APEX International Performance
Evaluating APEX International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if APEX International 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 APEX International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about APEX International performance evaluation
Checking the ongoing alerts about APEX International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for APEX International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| APEX International generated a negative expected return over the last 90 days | |
| About 32.0% of the company shares are owned by insiders or employees |
- Analyzing APEX International'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 APEX International's stock is overvalued or undervalued compared to its peers.
- Examining APEX International'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 APEX International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of APEX International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APEX International's stock. These opinions can provide insight into APEX International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for APEX Stock Analysis
When running APEX International's price analysis, check to measure APEX International'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 APEX International is operating at the current time. Most of APEX International's value examination focuses on studying past and present price action to predict the probability of APEX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APEX International's price. Additionally, you may evaluate how the addition of APEX International to your portfolios can decrease your overall portfolio volatility.