APT Satellite Operating Margin vs. Price To Book
| ASEJFDelisted Stock | USD 0.28 0.00 0.00% |
For APT Satellite profitability analysis, we use financial ratios and fundamental drivers that measure the ability of APT Satellite to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well APT Satellite Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between APT Satellite's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of APT Satellite Holdings over time as well as its relative position and ranking within its peers.
APT |
APT Satellite Holdings Price To Book vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining APT Satellite's current stock value. Our valuation model uses many indicators to compare APT Satellite value to that of its competitors to determine the firm's financial worth. APT Satellite Holdings is number one stock in operating margin category among its peers. It also is number one stock in price to book category among its peers fabricating about 0.78 of Price To Book per Operating Margin. The ratio of Operating Margin to Price To Book for APT Satellite Holdings is roughly 1.29 . 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 APT Satellite's earnings, one of the primary drivers of an investment's value.APT Price To Book vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
APT Satellite |
| = | 0.37 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
APT Satellite |
| = | 0.29 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
APT Price To Book Comparison
APT Satellite is currently under evaluation in price to book category among its peers.
APT Satellite Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in APT Satellite, profitability is also one of the essential criteria for including it into their portfolios because, without profit, APT Satellite will eventually generate negative long term returns. The profitability progress is the general direction of APT Satellite's change in net profit over the period of time. It can combine multiple indicators of APT Satellite, 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.
APT Satellite Holdings Limited, an investment holding company, maintains, operates, and provides satellite transponder capacity and related services, satellite-based broadcasting and telecommunications services, and other services. APT Satellite Holdings Limited is a subsidiary of APT Satellite International Company Limited. APT SATELLITE operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 109 people.
APT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on APT Satellite. 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 APT Satellite 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 APT Satellite's important profitability drivers and their relationship over time.
Use APT Satellite 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 APT Satellite 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 APT Satellite will appreciate offsetting losses from the drop in the long position's value.APT Satellite Pair Trading
APT Satellite Holdings Pair Trading Analysis
The ability to find closely correlated positions to APT Satellite could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace APT Satellite 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 APT Satellite - 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 APT Satellite Holdings to buy it.
The correlation of APT Satellite 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 APT Satellite moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if APT Satellite Holdings 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 APT Satellite 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 APT Satellite position
In addition to having APT Satellite 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 Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 41 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 Conservative Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in APT Pink Sheet
If you are still planning to invest in APT Satellite Holdings 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 APT Satellite's history and understand the potential risks before investing.
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