Alps Electric Co Stock Performance
| APELY Stock | USD 20.12 0.11 0.54% |
The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alps Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alps Electric is expected to be smaller as well. At this point, Alps Electric has a negative expected return of -0.0512%. Please make sure to confirm Alps Electric's maximum drawdown, as well as the relationship between the skewness and price action indicator , to decide if Alps Electric performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alps Electric Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Alps Electric is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 151.7 B | |
| Free Cash Flow | -13.9 B |
Alps |
Alps Electric Relative Risk vs. Return Landscape
If you would invest 2,099 in Alps Electric Co on August 27, 2024 and sell it today you would lose (87.00) from holding Alps Electric Co or give up 4.14% of portfolio value over 90 days. Alps Electric Co is currently producing negative expected returns and takes up 1.7403% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Alps, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Alps Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alps Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alps Electric Co, and traders can use it to determine the average amount a Alps Electric'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 = -0.0294
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alps Electric 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 Alps Electric by adding Alps Electric to a well-diversified portfolio.
Alps Electric Fundamentals Growth
Alps Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alps Electric, and Alps Electric 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 Alps Pink Sheet performance.
| Return On Equity | 0.0773 | |||
| Return On Asset | 0.0353 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.1 B | |||
| Shares Outstanding | 102.71 M | |||
| Price To Earning | 8.64 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0 X | |||
| Revenue | 802.85 B | |||
| EBITDA | 82.68 B | |||
| Cash And Equivalents | 108.73 B | |||
| Total Debt | 56.23 B | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 3,921 X | |||
| Cash Flow From Operations | 34.3 B | |||
| Earnings Per Share | 2.16 X | |||
| Total Asset | 743.52 B | |||
| Retained Earnings | 149.61 B | |||
| Current Asset | 324.5 B | |||
| Current Liabilities | 168.75 B | |||
About Alps Electric Performance
Evaluating Alps Electric's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alps Electric 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 Alps Electric 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.
Alps Alpine Co., Ltd. manufactures and sells electronic components in Japan and internationally. The company was incorporated in 1948 and is headquartered in Tokyo, Japan. Alps Electric operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 30824 people.Things to note about Alps Electric performance evaluation
Checking the ongoing alerts about Alps Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alps Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alps Electric generated a negative expected return over the last 90 days |
- Analyzing Alps Electric'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 Alps Electric's stock is overvalued or undervalued compared to its peers.
- Examining Alps Electric'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 Alps Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alps Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alps Electric's pink sheet. These opinions can provide insight into Alps Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alps Pink Sheet Analysis
When running Alps Electric's price analysis, check to measure Alps Electric'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 Alps Electric is operating at the current time. Most of Alps Electric's value examination focuses on studying past and present price action to predict the probability of Alps Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alps Electric's price. Additionally, you may evaluate how the addition of Alps Electric to your portfolios can decrease your overall portfolio volatility.