Asian Pay Television Stock EBITDA
| APTTF Stock | USD 0.05 0.00 0.00% |
Asian Pay Television fundamentals help investors to digest information that contributes to Asian Pay's financial success or failures. It also enables traders to predict the movement of Asian Pink Sheet. The fundamental analysis module provides a way to measure Asian Pay's 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 Asian Pay pink sheet.
Asian |
Asian Pay Television Company EBITDA Analysis
Asian Pay's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Asian Pay EBITDA | 167.02 M |
Most of Asian Pay's fundamental indicators, such as EBITDA, 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, Asian Pay Television is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Asian Pay Television reported earnings before interest,tax, depreciation and amortization of 167.02 M. This is 96.66% lower than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The ebitda for all United States stocks is 95.72% higher than that of the company.
Asian EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asian Pay's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Asian Pay could also be used in its relative valuation, which is a method of valuing Asian Pay by comparing valuation metrics of similar companies.Asian Pay is currently under evaluation in ebitda category among related companies.
Asian Fundamentals
| Return On Equity | 0.0313 | |||
| Return On Asset | 0.0218 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 1.12 B | |||
| Shares Outstanding | 1.81 B | |||
| Shares Owned By Insiders | 29.57 % | |||
| Shares Owned By Institutions | 0.52 % | |||
| Price To Earning | 11.25 X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 299.75 M | |||
| Gross Profit | 240.79 M | |||
| EBITDA | 167.02 M | |||
| Net Income | 19.91 M | |||
| Cash And Equivalents | 117.56 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 1.46 B | |||
| Debt To Equity | 1.18 % | |||
| Current Ratio | 0.78 X | |||
| Book Value Per Share | 0.65 X | |||
| Cash Flow From Operations | 203.94 M | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 13 | |||
| Beta | 0.73 | |||
| Market Capitalization | 175.04 M | |||
| Total Asset | 3.02 B | |||
| Retained Earnings | (182 M) | |||
| Working Capital | (35 M) | |||
| Current Asset | 65 M | |||
| Current Liabilities | 100 M | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 14.57 % | |||
| Net Asset | 3.02 B | |||
| Last Dividend Paid | 0.01 |
About Asian Pay Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asian Pay Television's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asian Pay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asian Pay Television 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.
Pair Trading with Asian Pay
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Asian Pay position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Asian Pay will appreciate offsetting losses from the drop in the long position's value.Moving together with Asian Pink Sheet
| 0.67 | DIS | Walt Disney Report 8th of May 2024 | PairCorr |
| 0.64 | LYV | Live Nation Entertainment Financial Report 2nd of May 2024 | PairCorr |
Moving against Asian Pink Sheet
| 0.67 | WMG | Warner Music Group Financial Report 14th of May 2024 | PairCorr |
| 0.62 | WBD | Warner Bros Discovery Financial Report 3rd of May 2024 | PairCorr |
| 0.54 | ZTLLF | Zonetail | PairCorr |
| 0.52 | GLABF | Gemina Laboratories | PairCorr |
The ability to find closely correlated positions to Asian Pay could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asian Pay when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Asian Pay - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Asian Pay Television to buy it.
The correlation of Asian Pay is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Asian Pay moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asian Pay Television moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Asian Pay can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Asian Pink Sheet analysis
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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