APS Holdings (Korea) Analysis

APS Stock Analysis Notes

About 37.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 117.5. APS Holdings had not issued any dividends in recent years. The entity had 273:586 split on the 7th of April 2017. APS Holdings Corporation, through its subsidiaries, manufactures and sells semiconductors, display manufacturing, and control equipment in South Korea. APS Holdings Corporation was founded in 1994 and is based in Hwaseong-si, South Korea. APS Holdings is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on APS Holdings please contact Gi Jung at (82) 31 379 2800 or go to www.apsholdings.co.kr.

APS Holdings Investment Alerts

APS Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 163.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APS Holdings's market, we take the total number of its shares issued and multiply it by APS Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

APS Profitablity

The company has Profit Margin (PM) of (1.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23.

Technical Drivers

As of the 24th of November, APS Holdings shows the mean deviation of 1.38, and Risk Adjusted Performance of (0.02). APS Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

APS Holdings Price Movement Analysis

APS Holdings Outstanding Bonds

APS Holdings Predictive Daily Indicators

APS Holdings Forecast Models

APS Holdings' time-series forecasting models are one of many APS Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary APS Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how APS Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling APS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as APS Holdings. By using and applying APS Stock analysis, traders can create a robust methodology for identifying APS entry and exit points for their positions.

When running APS Holdings' price analysis, check to measure APS Holdings' 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 APS Holdings is operating at the current time. Most of APS Holdings' value examination focuses on studying past and present price action to predict the probability of APS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APS Holdings' price. Additionally, you may evaluate how the addition of APS Holdings to your portfolios can decrease your overall portfolio volatility.