Asia Pacific Wire Stock Price on May 6, 2021
| APWC Stock | USD 1.36 0.05 3.55% |
Below is the normalized historical share price chart for Asia Pacific Wire extending back to March 26, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Asia Pacific stands at 1.36, as last reported on the 16th of April 2024, with the highest price reaching 1.45 and the lowest price hitting 1.36 during the day.
If you're considering investing in Asia Stock, it is important to understand the factors that can impact its price. Asia Pacific Wire secures Sharpe Ratio (or Efficiency) of -0.0393, which signifies that the company had a -0.0393% return per unit of risk over the last 3 months. Asia Pacific Wire exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asia Pacific's Mean Deviation of 1.85, risk adjusted performance of 0.0179, and Downside Deviation of 2.97 to double-check the risk estimate we provide.
At present, Asia Pacific's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. . At present, Asia Pacific's Price Earnings Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 0.32, whereas Price Earnings To Growth Ratio is projected to grow to (0.06). Asia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1997 | 200 Day MA 1.4756 | 50 Day MA 1.3456 | Beta 0.6 |
Asia |
Sharpe Ratio = -0.0393
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| Negative Returns | APWC |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asia Pacific is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Asia Pacific by adding Asia Pacific to a well-diversified portfolio.
Price Book 0.2004 | Enterprise Value Ebitda 10.076 | Price Sales 0.0696 | Shares Float 3.8 M | Earnings Share 0.21 |
Asia Pacific Valuation on May 6, 2021
It is possible to determine the worth of Asia Pacific on a given historical date. On May 6, 2021 Asia was worth 1.8 at the beginning of the trading date compared to the closed value of 1.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asia Pacific stock. Still, in general, we apply an absolute valuation method to find Asia Pacific's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asia Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asia Pacific's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 1.80 | 1.86 | 1.80 | 1.81 | 8,000 |
| 1.72 | 2.11 | 1.72 | 1.96 | 80,000 |
| Backtest Asia Pacific | | | Asia Pacific History | | | Asia Pacific Valuation | Next |
Asia Pacific Trading Date Momentum on May 6, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Asia Pacific Wire Fundamentals Correlations and Trends
By evaluating Asia Pacific's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Asia Pacific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Asia Pacific Stock history
Asia Pacific investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Asia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asia Pacific Wire will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Asia Pacific stock prices may prove useful in developing a viable investing in Asia Pacific
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23 M | 14.9 M | |
| Net Loss | -2.4 M | -2.3 M |
Asia Pacific Quarterly Net Working Capital |
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Asia Pacific Stock Technical Analysis
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.
Price Boundaries
Asia Pacific Period Price Range
Low | April 1, 2022
| High |
1.80 | 1.81 |
Asia Pacific April 16, 2024 Market Strength
Market strength 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 undertsting and applying Asia Pacific stock market strength indicators, traders can identify Asia Pacific Wire entry and exit signals to maximize returns
| Accumulation Distribution | 258.06 | |||
| Daily Balance Of Power | 0.1667 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.83 | |||
| Day Typical Price | 1.82 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.45) |
Asia Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asia Pacific's price direction in advance. Along with the technical and fundamental analysis of Asia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0179 | |||
| Jensen Alpha | 0.1205 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.02) |
| Cycle Indicators | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume 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 tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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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Is Asia Pacific's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Asia Pacific. If investors know Asia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Asia Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.172 | Earnings Share 0.21 | Revenue Per Share 20.243 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0067 |
The market value of Asia Pacific Wire is measured differently than its book value, which is the value of Asia that is recorded on the company's balance sheet. Investors also form their own opinion of Asia Pacific's value that differs from its market value or its book value, called intrinsic value, which is Asia Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asia Pacific's market value can be influenced by many factors that don't directly affect Asia Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asia Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asia Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asia Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.