Aps Holdings Stock Return On Asset
| 054620 Stock | KRW 6,770 20.00 0.29% |
APS Holdings fundamentals help investors to digest information that contributes to APS Holdings' financial success or failures. It also enables traders to predict the movement of APS Stock. The fundamental analysis module provides a way to measure APS Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to APS Holdings stock.
APS |
APS Holdings Company Return On Asset Analysis
APS Holdings' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current APS Holdings Return On Asset | -0.014 |
Most of APS Holdings' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, APS Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, APS Holdings has a Return On Asset of -0.014. This is much lower than that of the Semiconductors & Semiconductor Equipment sector and significantly lower than that of the Information Technology industry. The return on asset for all Republic of Korea stocks is notably higher than that of the company.
APS Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses APS Holdings' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of APS Holdings could also be used in its relative valuation, which is a method of valuing APS Holdings by comparing valuation metrics of similar companies.APS Holdings is currently under evaluation in return on asset category among related companies.
APS Fundamentals
| Return On Equity | 14.56 | |||
| Return On Asset | -0.014 | |||
| Profit Margin | (1.34) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 425.19 B | |||
| Shares Outstanding | 12.34 M | |||
| Shares Owned By Insiders | 37.42 % | |||
| Shares Owned By Institutions | 0.84 % | |||
| Price To Earning | 117.50 X | |||
| Price To Sales | 3.91 X | |||
| Revenue | 39.42 B | |||
| Gross Profit | 13.07 B | |||
| EBITDA | (2.31 B) | |||
| Net Income | 23.59 B | |||
| Cash And Equivalents | 47.7 B | |||
| Total Debt | 63.55 B | |||
| Debt To Equity | 0.51 % | |||
| Current Ratio | 1.17 X | |||
| Cash Flow From Operations | (1.57 B) | |||
| Target Price | 50443.0 | |||
| Number Of Employees | 51 | |||
| Beta | 1.19 | |||
| Market Capitalization | 163.37 B | |||
| Total Asset | 337.09 B | |||
| Retained Earnings | 46.84 B | |||
| Working Capital | 8.3 B | |||
| Current Asset | 154.12 B | |||
| Current Liabilities | 145.82 B | |||
| Z Score | 1.2 | |||
| Net Asset | 337.09 B |
About APS Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze APS Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of APS Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of APS Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in APS Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the APS Holdings information on this page should be used as a complementary analysis to other APS Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for APS Stock analysis
When running APS Holdings' price analysis, check to measure APS Holdings' 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 APS Holdings is operating at the current time. Most of APS Holdings' value examination focuses on studying past and present price action to predict the probability of APS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APS Holdings' price. Additionally, you may evaluate how the addition of APS Holdings to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |