Asia Pacific Wire Stock Analysis

APWC Stock  USD 1.93  0.02  1.05%   
Asia Pacific Wire is overvalued with Real Value of 1.51 and Hype Value of 1.9. The main objective of Asia Pacific stock analysis is to determine its intrinsic value, which is an estimate of what Asia Pacific Wire is worth, separate from its market price. There are two main types of Asia Pacific's stock analysis: fundamental analysis and technical analysis.
The Asia Pacific stock is traded in the USA on NASDAQ 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Asia Pacific's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asia Pacific Wire. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Asia Stock Analysis Notes

About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asia Pacific Wire last dividend was issued on the 13th of September 2018. Asia Pacific Wire Cable Corporation Limited, through its subsidiaries, manufactures and distributes enameled wire, power cable, and telecommunications products in Thailand, Singapore, Australia, the Peoples Republic of China, Hong Kong, and other markets in the Asia Pacific region. Asia Pacific Wire Cable Corporation Limited is a subsidiary of Pacific Electric Wire Cable Co., Ltd. Asia Pacific operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 1190 people. For more info on Asia Pacific Wire please contact ChunTang MS at 886 2 2712 2558 or go to https://www.apwcc.com.

Asia Pacific Wire Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Asia Pacific's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Asia Pacific Wire or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Asia Pacific Wire may become a speculative penny stock
Asia Pacific Wire appears to be risky and price may revert if volatility continues
Asia Pacific Wire currently holds about 45.03 M in cash with (6.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Asia Pacific Wire has a poor financial position based on the latest SEC disclosures
Roughly 81.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: Asia Pacific Wire Cable Earns Hold Rating from Analysts at StockNews.com

Asia Pacific Wire Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Asia Pacific previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Asia Largest EPS Surprises

Earnings surprises can significantly impact Asia Pacific's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1997-11-13
1997-09-300.330.24-0.0927 
1997-09-12
1997-06-30-0.110.320.43390 
View All Earnings Estimates

Asia Pacific Thematic Classifications

In addition to having Asia Pacific stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Steel Works Etc Idea
Steel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French

Asia Stock Institutional Investors

Shares
Geode Capital Management, Llc2024-09-30
107.6 K
Renaissance Technologies Corp2024-09-30
73.2 K
Rbf Llc2024-06-30
12.6 K
Susquehanna International Group, Llp2024-06-30
11.7 K
Morgan Stanley - Brokerage Accounts2024-06-30
700
Tower Research Capital Llc2024-06-30
46.0
Note, although Asia Pacific's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Asia Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.79 M.

Asia Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.02  0.03 

Management Efficiency

Asia Pacific Wire has return on total asset (ROA) of 0.0113 % which means that it generated a profit of $0.0113 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0134 %, meaning that it created $0.0134 on every $100 dollars invested by stockholders. Asia Pacific's management efficiency ratios could be used to measure how well Asia Pacific manages its routine affairs as well as how well it operates its assets and liabilities. At present, Asia Pacific's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.03, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, Asia Pacific's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.20, whereas Total Assets are forecasted to decline to about 323.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 10.41  10.37 
Tangible Book Value Per Share 10.40  10.14 
Enterprise Value Over EBITDA 5.06  5.31 
Price Book Value Ratio 0.16  0.31 
Enterprise Value Multiple 5.06  5.31 
Price Fair Value 0.16  0.31 
Enterprise Value43.6 M50.4 M
Effective management at Asia Pacific has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Operating Margin
0.0093
Profit Margin
0.0075
Beta
0.664
Return On Assets
0.0113
Return On Equity
0.0134

Technical Drivers

As of the 25th of November, Asia Pacific shows the Mean Deviation of 2.46, downside deviation of 3.75, and Risk Adjusted Performance of 0.0925. Asia Pacific Wire 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.

Asia Pacific Wire Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asia Pacific middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Asia Pacific Wire. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Asia Pacific Outstanding Bonds

Asia Pacific 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. Asia Pacific Wire 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 Asia bonds can be classified according to their maturity, which is the date when Asia Pacific Wire 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.

Asia Pacific Predictive Daily Indicators

Asia Pacific 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 Asia Pacific stock 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.

Asia Pacific Forecast Models

Asia Pacific's time-series forecasting models are one of many Asia Pacific's 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 Asia Pacific'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.

About Asia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Asia Pacific 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 Asia 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 Asia Pacific. By using and applying Asia Stock analysis, traders can create a robust methodology for identifying Asia entry and exit points for their positions.
Last ReportedProjected for Next Year
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.07  0.12 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Asia Pacific to your portfolios without increasing risk or reducing expected return.

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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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