The Asia Pacific Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Asia Pacific are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days The Asia Pacific has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Asia Pacific is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 11.21 | |
| Fifty Two Week High | 15.00 | |
| Trailing Annual Dividend Yield | 5.29% |
Asia |
Asia Pacific Relative Risk vs. Return Landscape
If you would invest (100.00) in The Asia Pacific on November 8, 2025 and sell it today you would earn a total of 100.00 from holding The Asia Pacific or generate -100.0% return on investment over 90 days. The Asia Pacific is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of funds are less volatile than Asia, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Asia Pacific Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Asia Pacific for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Asia Pacific can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Asia Pacific is not yet fully synchronised with the market data | |
| Asia Pacific has some characteristics of a very speculative penny stock | |
| Asia Pacific has a very high chance of going through financial distress in the upcoming years |
Asia Pacific Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Asia Fund often depends not only on the future outlook of the current and potential Asia Pacific's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Asia Pacific's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.61 | |
| Average Daily Volume In Three Month | 70k | |
| Trailing Annual Dividend Yield | 5.29% |
Asia Pacific Fundamentals Growth
Asia Fund prices reflect investors' perceptions of the future prospects and financial health of Asia Pacific, and Asia Pacific 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 Asia Fund performance.
| Return On Equity | -0.4 | |||
| Return On Asset | 0.82 | |||
| Profit Margin | (12.32) % | |||
| Operating Margin | 40.31 % | |||
| Current Valuation | 115.66 M | |||
| Shares Outstanding | 10.34 M | |||
| Price To Earning | 3.81 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 24.73 X | |||
| Revenue | 4.82 M | |||
| Cash And Equivalents | 3.6 M | |||
| Cash Per Share | 0.35 X | |||
| Book Value Per Share | 13.93 X | |||
| Earnings Per Share | (0.06) X | |||
Things to note about Asia Pacific performance evaluation
Checking the ongoing alerts about Asia Pacific for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Asia Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Pacific is not yet fully synchronised with the market data | |
| Asia Pacific has some characteristics of a very speculative penny stock | |
| Asia Pacific has a very high chance of going through financial distress in the upcoming years |
- Analyzing Asia Pacific'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 Asia Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Asia Pacific'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 Asia Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Pacific's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Asia Pacific's fund. These opinions can provide insight into Asia Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Asia Fund
If you are still planning to invest in Asia Pacific check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Asia Pacific's history and understand the potential risks before investing.
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