Apt Satellite Holdings Stock Analysis
| ASEJF Stock | USD 0.53 0.10 15.87% |
APT Satellite Holdings holds a debt-to-equity ratio of 0.031. APT Satellite's financial risk is the risk to APT Satellite stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
APT Satellite'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. APT Satellite'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 APT Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect APT Satellite's stakeholders.
For most companies, including APT Satellite, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for APT Satellite Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, APT Satellite'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 APT Satellite'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 APT Satellite 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 APT Satellite to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, APT Satellite is said to be less leveraged. If creditors hold a majority of APT Satellite's assets, the Company is said to be highly leveraged.
APT Satellite Holdings is overvalued with Real Value of 0.5 and Hype Value of 0.53. The main objective of APT Satellite pink sheet analysis is to determine its intrinsic value, which is an estimate of what APT Satellite Holdings is worth, separate from its market price. There are two main types of APT Satellite's stock analysis: fundamental analysis and technical analysis.
The APT Satellite 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and APT Satellite's ongoing operational relationships across important fundamental and technical indicators.
APT |
APT Pink Sheet Analysis Notes
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. APT Satellite Holdings last dividend was issued on the 19th of September 2022. The entity had 3:2 split on the 28th of May 2015. 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.The quote for APT Satellite Holdings 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 APT Satellite Holdings please contact the company at 852 2600 2100 or go to https://www.apstar.com.APT Satellite Holdings Investment Alerts
| APT Satellite is way too risky over 90 days horizon | |
| APT Satellite has some characteristics of a very speculative penny stock | |
| APT Satellite appears to be risky and price may revert if volatility continues | |
| About 55.0% of the company shares are held by company insiders |
APT Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 283.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APT Satellite's market, we take the total number of its shares issued and multiply it by APT Satellite'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.APT Profitablity
The company has Profit Margin (PM) of 0.28 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.Technical Drivers
As of the 2nd of February, APT Satellite shows the risk adjusted performance of 0.1249, and Mean Deviation of 3.47. APT Satellite 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. Please confirm APT Satellite Holdings standard deviation, as well as the relationship between the treynor ratio and skewness to decide if APT Satellite Holdings is priced some-what accurately, providing market reflects its regular price of 0.53 per share. As APT Satellite Holdings is a penny stock we also strongly suggest to validate its jensen alpha numbers.APT Satellite Holdings Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. APT Satellite 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 APT Satellite Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
APT Satellite Predictive Daily Indicators
APT Satellite 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 APT Satellite 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.
| Rate Of Daily Change | 0.84 | |||
| Day Median Price | 0.53 | |||
| Day Typical Price | 0.53 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 61.71 |
APT Satellite Forecast Models
APT Satellite's time-series forecasting models are one of many APT Satellite'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 APT Satellite'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.APT Satellite Holdings Debt to Cash Allocation
Many companies such as APT Satellite, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
APT Satellite Holdings has accumulated 192.48 M in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. APT Satellite Holdings has a current ratio of 6.48, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist APT Satellite until it has trouble settling it off, either with new capital or with free cash flow. So, APT Satellite'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 APT Satellite Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for APT to invest in growth at high rates of return. When we think about APT Satellite's use of debt, we should always consider it together with cash and equity.APT Satellite 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 APT Satellite's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of APT Satellite, which in turn will lower the firm's financial flexibility.About APT Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how APT Satellite 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 APT 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 APT Satellite. By using and applying APT Pink Sheet analysis, traders can create a robust methodology for identifying APT entry and exit points for their positions.
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.
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 pink sheet analysis tools, you can find out how much better you can do when adding APT Satellite to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
Complementary Tools for APT Pink Sheet analysis
When running APT Satellite's price analysis, check to measure APT Satellite'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 APT Satellite is operating at the current time. Most of APT Satellite's value examination focuses on studying past and present price action to predict the probability of APT Satellite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APT Satellite's price. Additionally, you may evaluate how the addition of APT Satellite to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| 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 | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |