Asia Precision (Thailand) Performance
| APCS Stock | THB 1.33 0.02 1.53% |
The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Asia Precision's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asia Precision is expected to be smaller as well. At this point, Asia Precision Public has a negative expected return of -0.2%. Please make sure to confirm Asia Precision's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Asia Precision Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Asia Precision Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in February 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 538 M | |
| Total Cashflows From Investing Activities | -32.4 M |
Asia |
Asia Precision Relative Risk vs. Return Landscape
If you would invest 161.00 in Asia Precision Public on October 29, 2025 and sell it today you would lose (28.00) from holding Asia Precision Public or give up 17.39% of portfolio value over 90 days. Asia Precision Public is generating negative expected returns and assumes 5.1355% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Asia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asia Precision Target Price Odds to finish over Current Price
The tendency of Asia Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.33 | 90 days | 1.33 | roughly 97.0 |
Based on a normal probability distribution, the odds of Asia Precision to move above the current price in 90 days from now is roughly 97.0 (This Asia Precision Public probability density function shows the probability of Asia Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Asia Precision has a beta of 0.58. This suggests as returns on the market go up, Asia Precision average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Asia Precision Public will be expected to be much smaller as well. Additionally Asia Precision Public has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Asia Precision Price Density |
| Price |
Predictive Modules for Asia Precision
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Asia Precision Public. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Asia Precision Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Asia Precision is not an exception. The market had few large corrections towards the Asia Precision's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Asia Precision Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Asia Precision within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.04 |
Asia Precision 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 Precision for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Asia Precision Public 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 Precision generated a negative expected return over the last 90 days | |
| Asia Precision has high historical volatility and very poor performance | |
| Asia Precision may become a speculative penny stock | |
| About 75.0% of the company shares are held by company insiders |
Asia Precision Fundamentals Growth
Asia Stock prices reflect investors' perceptions of the future prospects and financial health of Asia Precision, and Asia Precision 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 Stock performance.
| Return On Equity | -0.0116 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.17 B | |||
| Shares Outstanding | 660 M | |||
| Price To Earning | 11.55 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 2.17 B | |||
| EBITDA | 362.66 M | |||
| Cash And Equivalents | 597.93 M | |||
| Cash Per Share | 0.91 X | |||
| Total Debt | 34.4 M | |||
| Debt To Equity | 8.70 % | |||
| Book Value Per Share | 2.83 X | |||
| Cash Flow From Operations | 254.92 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 3.56 B | |||
| Retained Earnings | 113 M | |||
| Current Asset | 439 M | |||
| Current Liabilities | 300 M | |||
About Asia Precision Performance
By examining Asia Precision's fundamental ratios, stakeholders can obtain critical insights into Asia Precision's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Asia Precision is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Asia Precision Public Company Limited, together with its subsidiaries, manufactures and sells precision metal parts for automotive, office automation, heating ventilating and air-conditioning industries in Thailand and internationally. Asia Precision Public Company Limited was founded in 1994 and is based in Chonburi, Thailand. ASIA PRECISION operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Asia Precision Public performance evaluation
Checking the ongoing alerts about Asia Precision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia Precision Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Precision generated a negative expected return over the last 90 days | |
| Asia Precision has high historical volatility and very poor performance | |
| Asia Precision may become a speculative penny stock | |
| About 75.0% of the company shares are held by company insiders |
- Analyzing Asia Precision'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 Precision's stock is overvalued or undervalued compared to its peers.
- Examining Asia Precision'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 Precision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Precision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Precision's stock. These opinions can provide insight into Asia Precision's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asia Stock
Asia Precision financial ratios help investors to determine whether Asia Stock 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 Asia with respect to the benefits of owning Asia Precision security.