Alps Electric Co Stock Performance
| APELY Stock | USD 29.00 1.00 3.57% |
Alps Electric has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Alps Electric returns are very sensitive to returns on the market. As the market goes up or down, Alps Electric is expected to follow. Alps Electric right now shows a risk of 2.8%. Please confirm Alps Electric maximum drawdown, as well as the relationship between the skewness and price action indicator , to decide if Alps Electric will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alps Electric Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile essential indicators, Alps Electric may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...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 2,690 in Alps Electric Co on November 11, 2025 and sell it today you would earn a total of 110.00 from holding Alps Electric Co or generate 4.09% return on investment over 90 days. Alps Electric Co is currently producing 0.1041% returns and takes up 2.7964% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Alps, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alps Electric Target Price Odds to finish over Current Price
The tendency of Alps Pink Sheet 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 |
| 29.00 | 90 days | 29.00 | near 1 |
Based on a normal probability distribution, the odds of Alps Electric to move above the current price in 90 days from now is near 1 (This Alps Electric Co probability density function shows the probability of Alps Pink Sheet to fall within a particular range of prices over 90 days) .
Alps Electric Price Density |
| Price |
Predictive Modules for Alps Electric
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alps Electric. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Alps Electric Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alps Electric is not an exception. The market had few large corrections towards the Alps Electric'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 Alps Electric Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alps Electric within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | 0 |
Alps Electric 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 Alps Pink Sheet often depends not only on the future outlook of the current and potential Alps Electric'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. Alps Electric's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 102.5 M | |
| Cash And Short Term Investments | 139.7 B |
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.Evaluating Alps Electric's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Alps Electric's pink sheet performance include:- 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.