Asia Pacific Wire Stock EBITDA
| APWC Stock | USD 1.35 0.02 1.46% |
Asia Pacific Wire fundamentals help investors to digest information that contributes to Asia Pacific's financial success or failures. It also enables traders to predict the movement of Asia Stock. The fundamental analysis module provides a way to measure Asia Pacific'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 Asia Pacific stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 3.8 M | 3.6 M |
Asia | EBITDA |
Asia Pacific Wire Company EBITDA Analysis
Asia Pacific'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 Asia Pacific EBITDA | 3.77 M |
Most of Asia Pacific'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, Asia Pacific Wire is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Asia EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Asia Pacific is extremely important. It helps to project a fair market value of Asia Stock properly, considering its historical fundamentals such as EBITDA. Since Asia Pacific's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Asia Pacific's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Asia Pacific's interrelated accounts and indicators.
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Asia EBITDA Historical Pattern
Today, most investors in Asia Pacific Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Asia Pacific's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Asia Pacific ebitda as a starting point in their analysis.
Asia Pacific EBITDA |
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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 |
Asia Ebitda
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According to the company disclosure, Asia Pacific Wire reported earnings before interest,tax, depreciation and amortization of 3.77 M. This is 99.35% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 99.9% higher than that of the company.
Asia EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asia Pacific's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Asia Pacific could also be used in its relative valuation, which is a method of valuing Asia Pacific by comparing valuation metrics of similar companies.Asia Pacific is currently under evaluation in ebitda category among related companies.
Asia Pacific Current Valuation Drivers
We derive many important indicators used in calculating different scores of Asia Pacific from analyzing Asia Pacific's financial statements. These drivers represent accounts that assess Asia Pacific's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Asia Pacific's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 19.1M | 30.7M | 28.2M | 28.8M | 25.9M | 27.4M | |
| Enterprise Value | (20.4M) | (5.4M) | 51.6M | 35.1M | 40.4M | 50.5M |
Asia Pacific Institutional Holders
Institutional Holdings refers to the ownership stake in Asia Pacific that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Asia Pacific's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Asia Pacific's value.| Shares | Geode Capital Management, Llc | 2023-12-31 | 107.6 K | Renaissance Technologies Corp | 2023-12-31 | 72.4 K | Susquehanna International Group, Llp | 2023-12-31 | 12.9 K | Rbf Llc | 2023-12-31 | 12.6 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 350 | Tower Research Capital Llc | 2023-12-31 | 78.0 | Ubs Group Ag | 2023-09-30 | 0.0 | Hrt Financial Llc | 2023-09-30 | 0.0 |
Asia Fundamentals
| Return On Equity | 0.0127 | ||||
| Return On Asset | 0.0067 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 105.23 M | ||||
| Shares Outstanding | 20.62 M | ||||
| Shares Owned By Insiders | 80.95 % | ||||
| Shares Owned By Institutions | 1.00 % | ||||
| Number Of Shares Shorted | 2.12 K | ||||
| Price To Earning | 43.24 X | ||||
| Price To Book | 0.20 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 417.37 M | ||||
| Gross Profit | 21.15 M | ||||
| EBITDA | 3.77 M | ||||
| Net Income | 4.41 M | ||||
| Cash And Equivalents | 45.03 M | ||||
| Cash Per Share | 2.25 X | ||||
| Total Debt | 60.3 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 2.24 X | ||||
| Book Value Per Share | 7.04 X | ||||
| Cash Flow From Operations | (13.12 M) | ||||
| Short Ratio | 0.30 X | ||||
| Earnings Per Share | 0.21 X | ||||
| Number Of Employees | 1.21 K | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 27.83 M | ||||
| Total Asset | 371.02 M | ||||
| Retained Earnings | 54.06 M | ||||
| Working Capital | 165.93 M | ||||
| Current Asset | 247.52 M | ||||
| Current Liabilities | 102.57 M | ||||
| Net Asset | 371.02 M |
About Asia Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asia Pacific Wire's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asia Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asia Pacific Wire 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 Asia Pacific
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 Asia Pacific 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 Asia Pacific will appreciate offsetting losses from the drop in the long position's value.Moving against Asia Stock
| 0.48 | ELVA | Electrovaya Common Shares | PairCorr |
| 0.41 | EOSE | Eos Energy Enterprises Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to Asia Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asia Pacific 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 Asia Pacific - 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 Asia Pacific Wire to buy it.
The correlation of Asia Pacific 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 Asia Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asia Pacific Wire 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 Asia Pacific 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 Asia Pacific Piotroski F Score and Asia Pacific Altman Z Score analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.