APCB (Taiwan) Today
| 6108 Stock | TWD 20.20 0.35 1.76% |
Performance0 of 100
| Odds Of DistressLess than 9
|
APCB is selling for under 20.20 as of the 25th of April 2024; that is 1.76 percent up since the beginning of the trading day. The stock's lowest day price was 19.95. APCB has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for APCB Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
APCB Inc. produces and sells multi-layer PCB products for application in consumer electronic products in China, Taiwan, the United States, Europe, Korea, and internationally. APCB Inc. was founded in 1981 and is based in Taipei, Taiwan. APCB INC operates under Contract Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 159.9 M outstanding shares. More on APCB Inc
Moving together with APCB Stock
| 0.79 | 5215 | Ko Ja Cayman | PairCorr |
| 0.66 | 2345 | Accton Technology Corp | PairCorr |
Follow Valuation Odds of Bankruptcy
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APCB Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. APCB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding APCB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Yuexia Cao |
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Contract Manufacturers, Technology (View all Sectors) |
APCB Inc (6108) is traded on Taiwan Stock Exchange in Taiwan and employs 10 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APCB's market, we take the total number of its shares issued and multiply it by APCB'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. APCB Inc operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 159.9 M outstanding shares.
APCB Inc has accumulated about 4.4 B in cash with 74.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check APCB Probability Of Bankruptcy
Ownership AllocationAPCB Inc shows a total of 159.9 Million outstanding shares. APCB Inc shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check APCB Ownership Details
APCB Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of APCB jumping above the current price in 90 days from now is under 95%. The APCB Inc probability density function shows the probability of APCB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon APCB Inc has a beta of -0.009. This suggests as returns on the benchmark increase, returns on holding APCB are expected to decrease at a much lower rate. During a bear market, however, APCB Inc is likely to outperform the market. Additionally, aPCB Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of APCB to move above the current price in 90 days from now is under 95 (This APCB Inc probability density function shows the probability of APCB Stock to fall within a particular range of prices over 90 days) .
APCB Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. APCB market risk premium is the additional return an investor will receive from holding APCB 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 APCB. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although APCB's alpha and beta are two of the key measurements used to evaluate APCB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.33 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.95 | |||
| Risk Adjusted Performance | (0.03) |
APCB Stock Against Markets
Picking the right benchmark for APCB stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in APCB stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for APCB is critical whether you are bullish or bearish towards APCB Inc at a given time. Please also check how APCB's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in APCB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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APCB Corporate Directors
APCB corporate directors refer to members of an APCB board of directors. The board of directors generally takes responsibility for the APCB's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of APCB's board members must vote for the resolution. The APCB board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Liyun Cai | Independent Director | Profile | |
| Jincai Lai | General Manager and Director | Profile | |
| Jinde Xu | Director | Profile | |
| Rumei Hong | Independent Director | Profile |
How to buy APCB Stock?
Before investing in APCB, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in APCB. To buy APCB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of APCB. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase APCB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located APCB Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased APCB Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as APCB Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in APCB Inc?
The danger of trading APCB Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of APCB is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than APCB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile APCB Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in APCB Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for APCB Stock analysis
When running APCB's price analysis, check to measure APCB'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 APCB is operating at the current time. Most of APCB's value examination focuses on studying past and present price action to predict the probability of APCB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APCB's price. Additionally, you may evaluate how the addition of APCB to your portfolios can decrease your overall portfolio volatility.
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