Asia Pacific Wire Stock Performance
| APWC Stock | USD 1.69 0.15 8.15% |
The firm shows a Beta (market volatility) of 0.15, 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 Wire has a negative expected return of -0.0518%. 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 Wire 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 Wire has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Asia Pacific is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Dividend Date 2018-11-30 | Ex Dividend Date 2018-09-13 |
1 | Defense Technology Systems vs. Asia Pacific Wire Cable Financial Comparison | 10/13/2025 |
2 | Asia Pacific Business Process Outsourcing Market Forecast and Company Analysis Report 2025-2033 Featuring Accenture, Infosys, HCL, CBRE, NCR, Wipro, Capgemini, ... | 10/29/2025 |
3 | Head to Head Review Defense Technology Systems Asia Pacific Wire Cable | 11/03/2025 |
4 | Cable Corporation Limiteds price action - 2025 Top Decliners Growth Focused Stock Reports - newser.com | 11/13/2025 |
5 | Cable Corporation Limited stock gaining market share - July 2025 Summary Proven Capital Preservation Tips - newser.com | 11/20/2025 |
6 | Marco M. Elser Issues Open Letter to CEO Tony Yuan of Asia Pacific Wire Cable Corporation Limited Urging Immediate Capital Allocation Reforms | 12/01/2025 |
7 | Asia Pacific Wire Cable Announces Rights Offering Details - TipRanks | 12/09/2025 |
8 | Quant Tools Rank Prime Industries Limited as High Risk High Reward - Resistance Breakout Alerts Low Risk Wealth Plans - Bollywood Helpline | 12/16/2025 |
9 | Asia Pacific Wire Cable Launches 33.9 Million Rights Offering to Fund Expansion - The Globe and Mail | 12/19/2025 |
| Begin Period Cash Flow | 38 M | |
| Total Cashflows From Investing Activities | -3.4 M | |
| Free Cash Flow | 20 M |
Asia Pacific Relative Risk vs. Return Landscape
If you would invest 193.00 in Asia Pacific Wire on October 7, 2025 and sell it today you would lose (10.00) from holding Asia Pacific Wire or give up 5.18% of portfolio value over 90 days. Asia Pacific Wire is currently does not generate positive expected returns and assumes 2.6383% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Asia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Asia Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asia Pacific Wire, and traders can use it to determine the average amount a Asia Pacific'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 = -0.0196
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APWC |
Based on monthly moving average Asia Pacific 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 Asia Pacific by adding Asia Pacific to a well-diversified portfolio.
Asia Pacific Fundamentals Growth
Asia Stock 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 Stock performance.
| Return On Equity | 0.0248 | ||||
| Return On Asset | 0.0144 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 47.96 M | ||||
| Shares Outstanding | 21.2 M | ||||
| Price To Earning | 43.24 X | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 472.67 M | ||||
| Gross Profit | 35.76 M | ||||
| EBITDA | 17.63 M | ||||
| Net Income | 9.38 M | ||||
| Cash And Equivalents | 45.03 M | ||||
| Cash Per Share | 2.25 X | ||||
| Total Debt | 31.04 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 2.24 X | ||||
| Book Value Per Share | 7.94 X | ||||
| Cash Flow From Operations | 24.3 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Market Capitalization | 39.02 M | ||||
| Total Asset | 339.86 M | ||||
| Retained Earnings | 61.42 M | ||||
| Working Capital | 163.64 M | ||||
| Current Asset | 247.52 M | ||||
| Current Liabilities | 102.57 M | ||||
About Asia Pacific Performance
By analyzing Asia Pacific's fundamental ratios, stakeholders can gain valuable insights into Asia Pacific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asia Pacific 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 Asia Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.20 | 73.26 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Asia Pacific Wire 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 Wire help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Pacific Wire generated a negative expected return over the last 90 days | |
| Asia Pacific Wire may become a speculative penny stock | |
| Asia Pacific Wire has a strong financial position based on the latest SEC filings | |
| About 81.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Asia Pacific Wire Cable Launches 33.9 Million Rights Offering to Fund Expansion - The Globe and Mail |
- 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.
Complementary Tools for Asia Stock analysis
When running Asia Pacific's price analysis, check to measure Asia Pacific'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 Asia Pacific is operating at the current time. Most of Asia Pacific's value examination focuses on studying past and present price action to predict the probability of Asia Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Pacific's price. Additionally, you may evaluate how the addition of Asia Pacific to your portfolios can decrease your overall portfolio volatility.
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