Asia Pacific Wire Stock Alpha and Beta Analysis
| APWC Stock | USD 1.93 0.02 1.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Asia Pacific Wire. It also helps investors analyze the systematic and unsystematic risks associated with investing in Asia Pacific over a specified time horizon. Remember, high Asia Pacific's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Asia Pacific's market risk premium analysis include:
Beta (0.76) | Alpha 0.44 | Risk 3.05 | Sharpe Ratio 0.18 | Expected Return 0.54 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Asia Pacific Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Asia Pacific market risk premium is the additional return an investor will receive from holding Asia Pacific long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Asia Pacific. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Asia Pacific's performance over market.| α | 0.44 | β | -0.76 |
Asia Pacific expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Asia Pacific's Buy-and-hold return. Our buy-and-hold chart shows how Asia Pacific performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Asia Pacific Market Price Analysis
Market price analysis indicators help investors to evaluate how Asia Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asia Pacific shares will generate the highest return on investment. By understating and applying Asia Pacific stock market price indicators, traders can identify Asia Pacific position entry and exit signals to maximize returns.
Asia Pacific Return and Market Media
The median price of Asia Pacific for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 1.58 with a coefficient of variation of 9.0. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 1.61, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | FPT Software Recognized as a Major Player in the IDC MarketScape AsiaPacific SAP Implementation Services 2024 Vendor Assessment - Business Wire | 09/10/2024 |
2 | StockNews.com Initiates Coverage on Asia Pacific Wire Cable | 10/11/2024 |
3 | Asia Pacific Wire Cable Now Covered by Analysts at StockNews.com | 11/14/2024 |
4 | Ivan Hsia To Depart Asia Pacific Wire Cable Corporation Limited | 11/19/2024 |
5 | Asia Pacific Wire Cable Earns Hold Rating from Analysts at StockNews.com | 11/22/2024 |
About Asia Pacific Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Asia or other stocks. Alpha measures the amount that position in Asia Pacific Wire has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.0474 | 0.0628 | Price To Sales Ratio | 0.0605 | 0.12 |
Asia Pacific Upcoming Company Events
As portrayed in its financial statements, the presentation of Asia Pacific's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Asia Pacific's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Asia Pacific's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Asia Pacific. Please utilize our Beneish M Score to check the likelihood of Asia Pacific's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Asia Pacific
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Align your risk with return expectations
Check out Asia Pacific Backtesting, Asia Pacific Valuation, Asia Pacific Correlation, Asia Pacific Hype Analysis, Asia Pacific Volatility, Asia Pacific History and analyze Asia Pacific Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Asia Pacific technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.