Asian Pay Television Stock Performance

APTTF Stock  USD 0.05  0.01  11.61%   
On a scale of 0 to 100, Asian Pay holds a performance score of 9. The firm shows a Beta (market volatility) of -1.52, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Asian Pay are expected to decrease by larger amounts. On the other hand, during market turmoil, Asian Pay is expected to outperform it. Please check Asian Pay's coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to make a quick decision on whether Asian Pay's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Asian Pay Television are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Asian Pay reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow97 M
Total Cashflows From Investing Activities-33.8 M
Free Cash Flow169.8 M
  

Asian Pay Relative Risk vs. Return Landscape

If you would invest  3.28  in Asian Pay Television on December 29, 2023 and sell it today you would earn a total of  1.72  from holding Asian Pay Television or generate 52.44% return on investment over 90 days. Asian Pay Television is currently producing 0.8791% returns and takes up 6.9986% volatility of returns over 90 trading days. Put another way, 61% of traded pink sheets are less volatile than Asian, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Asian Pay is expected to generate 12.21 times more return on investment than the market. However, the company is 12.21 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of risk.

Asian Pay Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Asian Pay's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Asian Pay Television, and traders can use it to determine the average amount a Asian Pay's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1256

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Estimated Market Risk

 7.0
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61% of assets are less volatile

Expected Return

 0.88
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83% of assets have higher returns

Risk-Adjusted Return

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91% of assets perform better
Based on monthly moving average Asian Pay is performing at about 9% of its full potential. 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 Asian Pay by adding it to a well-diversified portfolio.

Asian Pay Fundamentals Growth

Asian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Asian Pay, and Asian Pay fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Asian Pink Sheet performance.

About Asian Pay Performance

To evaluate Asian Pay Television Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Asian Pay generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Asian Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Asian Pay Television market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Asian's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Asian Pay Television Trust owns, operates, and maintains pay-TV and broadband businesses in Taiwan, Hong Kong, Japan, and Singapore. The companys customers include households and other system operators. Asian Pay operates under Entertainment classification in the United States and is traded on OTC Exchange.

Things to note about Asian Pay Television performance evaluation

Checking the ongoing alerts about Asian Pay for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Asian Pay Television help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Asian Pay Television is way too risky over 90 days horizon
Asian Pay Television has some characteristics of a very speculative penny stock
Asian Pay Television appears to be risky and price may revert if volatility continues
The company has accumulated 1.46 B in total debt with debt to equity ratio (D/E) of 1.18, which is about average as compared to similar companies. Asian Pay Television has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Asian Pay until it has trouble settling it off, either with new capital or with free cash flow. So, Asian Pay'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 Asian Pay Television sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asian to invest in growth at high rates of return. When we think about Asian Pay's use of debt, we should always consider it together with cash and equity.
About 30.0% of Asian Pay shares are held by company insiders
Evaluating Asian Pay's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Asian Pay's pink sheet performance include:
  • Analyzing Asian Pay's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Asian Pay's stock is overvalued or undervalued compared to its peers.
  • Examining Asian Pay's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Asian Pay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asian Pay's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Asian Pay's pink sheet. These opinions can provide insight into Asian Pay's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Asian Pay's pink sheet performance is not an exact science, and many factors can impact Asian Pay's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asian Pay Television. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Asian Pay's price analysis, check to measure Asian Pay'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 Asian Pay is operating at the current time. Most of Asian Pay's value examination focuses on studying past and present price action to predict the probability of Asian Pay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asian Pay's price. Additionally, you may evaluate how the addition of Asian Pay to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Asian Pay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asian Pay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asian Pay'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.