APAC Resources Revenue vs. Net Income
| APPCFDelisted Stock | USD 0.11 0.00 0.00% |
For APAC Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of APAC Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well APAC Resources Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between APAC Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of APAC Resources Limited over time as well as its relative position and ranking within its peers.
APAC |
APAC Resources Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining APAC Resources's current stock value. Our valuation model uses many indicators to compare APAC Resources value to that of its competitors to determine the firm's financial worth. APAC Resources Limited is the top company in revenue category among its peers. It is rated below average in net income category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the APAC Resources' earnings, one of the primary drivers of an investment's value.APAC Revenue vs. Competition
APAC Resources Limited is the top company in revenue category among its peers. Market size based on revenue of Capital Markets industry is presently estimated at about 870.54 Million. APAC Resources totals roughly 348.68 Million in revenue claiming about 40% of stocks in Capital Markets industry.
APAC Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
APAC Resources |
| = | 348.68 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
APAC Resources |
| = | (465.99 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
APAC Net Income Comparison
APAC Resources is currently under evaluation in net income category among its peers.
APAC Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in APAC Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, APAC Resources will eventually generate negative long term returns. The profitability progress is the general direction of APAC Resources' change in net profit over the period of time. It can combine multiple indicators of APAC Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
APAC Resources Limited, an investment holding company, engages in commodity trading and natural resource investment businesses in Hong Kong, the Peoples Republic of China, Australia, and Southeast Asia region. It also provides management services consultancy services in corporate management and metallurgy technology services. Apac Resources operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 15 people.
APAC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on APAC Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of APAC Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the APAC Resources' important profitability drivers and their relationship over time.
Use APAC Resources in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if APAC Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in APAC Resources will appreciate offsetting losses from the drop in the long position's value.APAC Resources Pair Trading
APAC Resources Limited Pair Trading Analysis
The ability to find closely correlated positions to APAC Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace APAC Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back APAC Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling APAC Resources Limited to buy it.
The correlation of APAC Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as APAC Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if APAC Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for APAC Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your APAC Resources position
In addition to having APAC Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Online Gaming Thematic Idea Now
Online Gaming
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Online Gaming Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in APAC Pink Sheet
If you are still planning to invest in APAC Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the APAC Resources' history and understand the potential risks before investing.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |