Alps Electric Co Stock Analysis
| APELY Stock | USD 29.21 0.32 1.11% |
Alps Electric holds a debt-to-equity ratio of 0.271. With a high degree of financial leverage come high-interest payments, which usually reduce Alps Electric's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Alps Electric's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Alps Electric's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Alps Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Alps Electric's stakeholders.
For many companies, including Alps Electric, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Alps Electric Co, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Alps Electric's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Alps Electric's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Alps Electric is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Alps Electric to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alps Electric is said to be less leveraged. If creditors hold a majority of Alps Electric's assets, the Company is said to be highly leveraged.
Alps Electric Co is fairly valued with Real Value of 28.02 and Hype Value of 28.97. The main objective of Alps Electric pink sheet analysis is to determine its intrinsic value, which is an estimate of what Alps Electric Co is worth, separate from its market price. There are two main types of Alps Electric's stock analysis: fundamental analysis and technical analysis.
The Alps Electric pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Alps |
Alps Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alps Electric last dividend was issued on the 29th of September 2022. Alps Alpine Co., Ltd. manufactures and sells electronic components in Japan and internationally. The company was incorporated in 1948 and is headquartered in Tokyo, Japan. Alps Electric operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 30824 people.The quote for Alps Electric Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Alps Electric Co please contact the company at 81 3 3726 1211 or go to https://www.alpsalpine.com.Alps Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alps Electric's market, we take the total number of its shares issued and multiply it by Alps Electric'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.Alps Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Technical Drivers
As of the 20th of February, Alps Electric shows the Risk Adjusted Performance of 0.0961, mean deviation of 1.28, and Downside Deviation of 5.85. Alps Electric 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.Alps Electric Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Alps Electric Outstanding Bonds
Alps Electric issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alps Electric uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alps bonds can be classified according to their maturity, which is the date when Alps Electric Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alps Electric Predictive Daily Indicators
Alps Electric intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alps Electric pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 29.21 | |||
| Day Typical Price | 29.21 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.32 | |||
| Relative Strength Index | 41.75 |
Alps Electric Forecast Models
Alps Electric's time-series forecasting models are one of many Alps Electric's pink sheet 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 Alps Electric's 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.Alps Electric Debt to Cash Allocation
Alps Electric Co has accumulated 56.23 B in total debt with debt to equity ratio (D/E) of 0.27, which may suggest the company is not taking enough advantage from borrowing. Alps Electric has a current ratio of 1.86, which is within standard range for the sector. Debt can assist Alps Electric until it has trouble settling it off, either with new capital or with free cash flow. So, Alps Electric's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alps Electric sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alps to invest in growth at high rates of return. When we think about Alps Electric's use of debt, we should always consider it together with cash and equity.Alps Electric Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alps Electric's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alps Electric, which in turn will lower the firm's financial flexibility.Alps Electric Corporate Bonds Issued
About Alps Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Alps Electric 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 Alps shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Alps Electric. By using and applying Alps Pink Sheet analysis, traders can create a robust methodology for identifying Alps entry and exit points for their positions.
Alps Alpine Co., Ltd. manufactures and sells electronic components in Japan and internationally. The company was incorporated in 1948 and is headquartered in Tokyo, Japan. Alps Electric operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 30824 people.
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Additional Tools for Alps Pink Sheet Analysis
When running Alps Electric's price analysis, check to measure Alps Electric'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 Alps Electric is operating at the current time. Most of Alps Electric's value examination focuses on studying past and present price action to predict the probability of Alps Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alps Electric's price. Additionally, you may evaluate how the addition of Alps Electric to your portfolios can decrease your overall portfolio volatility.