Asia Pacific (Vietnam) Performance
| API Stock | 6,500 100.00 1.52% |
The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asia Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asia Pacific is expected to be smaller as well. At this point, Asia Pacific Investment has a negative expected return of -0.18%. Please make sure to confirm Asia Pacific's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Asia Pacific Investment 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 Pacific Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's forward indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Asia |
Asia Pacific Relative Risk vs. Return Landscape
If you would invest 740,000 in Asia Pacific Investment on October 28, 2025 and sell it today you would lose (90,000) from holding Asia Pacific Investment or give up 12.16% of portfolio value over 90 days. Asia Pacific Investment is producing return of less than zero assuming 2.1987% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Asia Pacific, 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 Pacific 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 |
| 6,500 | 90 days | 6,500 | over 96.0 |
Based on a normal probability distribution, the odds of Asia Pacific to move above the current price in 90 days from now is over 96.0 (This Asia Pacific Investment 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 Pacific has a beta of 0.29. This suggests as returns on the market go up, Asia Pacific average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Asia Pacific Investment will be expected to be much smaller as well. Additionally Asia Pacific Investment 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 Pacific Price Density |
| Price |
Predictive Modules for Asia Pacific
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 Pacific Investment. 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 Pacific Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Asia Pacific is not an exception. The market had few large corrections towards the Asia Pacific'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 Pacific Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Asia Pacific within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 271.78 | |
Ir | Information ratio | -0.11 |
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 Investment 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 generated a negative expected return over the last 90 days |
About Asia Pacific Performance
By examining Asia Pacific's fundamental ratios, stakeholders can obtain critical insights into Asia Pacific'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 Pacific 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.
Things to note about Asia Pacific Investment performance evaluation
Checking the ongoing alerts about Asia Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia Pacific Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Pacific generated a negative expected return over the last 90 days |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Pacific's stock. These opinions can provide insight into Asia Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asia Stock
Asia Pacific 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 Pacific security.