Asia Long Term Investments vs Net Debt Analysis

APWC Stock

USD 1.30 0.07 5.11%

Asia Pacific financial indicator trend analysis is way more than just evaluating Asia Pacific Wire prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Asia Pacific Wire is a good investment. Please check the relationship between Asia Pacific Long Term Investments and its Net Debt accounts. 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.

Long Term Investments vs Net Debt

Long Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Asia Pacific Wire Long Term Investments account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Asia Pacific's Long Term Investments and Net Debt is -0.21. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Asia Pacific Wire, assuming nothing else is changed. The correlation between historical values of Asia Pacific's Long Term Investments and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Asia Pacific Wire are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Investments i.e., Asia Pacific's Long Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Asia Pacific balance sheet that represents investments Asia Pacific Wire intends to hold for over a year. Asia Pacific Wire long term investments may include different instruments such as stocks, bonds, real estate and cash.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Asia Pacific's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Asia Pacific Wire current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At present, Asia Pacific's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.08, whereas Tax Provision is forecasted to decline to about 444.6 K.

	2021	2022	2023	2024 (projected)
Gross Profit	21.2M	32.5M	28.7M	37.1M
Total Revenue	476.7M	433.9M	417.4M	377.2M

Gross Profit Total Revenue

Asia Pacific fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets
Total Assets		0.65	0.42	0.86	0.91	0.75	0.02	0.78	0.58	0.74	0.42	-0.63	0.73	0.89	0.85	0.65	0.13	0.92	-0.71	0.05	0.87	0.45	0.99	0.71	0.64	-0.6
Short Long Term Debt Total	0.65		0.26	0.91	0.33	0.41	0.57	0.17	0.71	0.41	0.29	-0.28	0.42	0.5	0.33	0.42	0.03	0.61	-0.09	-0.12	0.89	0.49	0.65	0.94	0.42	-0.01
Other Current Liab	0.42	0.26		0.37	0.31	0.59	0.36	0.26	0.11	0.01	0.66	0.17	0.03	0.1	0.39	0.53	0.82	0.54	-0.09	-0.61	0.49	0.83	0.3	0.1	0.53	-0.28
Total Current Liabilities	0.86	0.91	0.37		0.59	0.61	0.4	0.43	0.82	0.56	0.41	-0.43	0.56	0.74	0.6	0.53	0.1	0.79	-0.36	0.0	0.98	0.54	0.84	0.9	0.52	-0.29
Total Stockholder Equity	0.91	0.33	0.31	0.59		0.67	-0.33	0.9	0.31	0.79	0.28	-0.72	0.77	0.86	0.89	0.59	0.06	0.83	-0.85	0.13	0.6	0.23	0.92	0.44	0.58	-0.71
Property Plant And Equipment Net	0.75	0.41	0.59	0.61	0.67		0.01	0.63	0.3	0.41	0.85	-0.23	0.4	0.61	0.51	0.4	0.23	0.77	-0.53	-0.26	0.66	0.41	0.69	0.4	0.4	-0.52
Net Debt	0.02	0.57	0.36	0.4	-0.33	0.01		-0.29	0.36	-0.48	0.3	0.49	-0.46	-0.12	-0.15	0.24	0.47	0.19	0.47	-0.29	0.46	0.67	-0.07	0.35	0.25	0.2
Retained Earnings	0.78	0.17	0.26	0.43	0.9	0.63	-0.29		0.18	0.55	0.36	-0.55	0.51	0.79	0.8	0.6	0.11	0.83	-0.81	0.26	0.48	0.21	0.79	0.25	0.59	-0.81
Accounts Payable	0.58	0.71	0.11	0.82	0.31	0.3	0.36	0.18		0.38	0.19	-0.34	0.39	0.58	0.33	0.28	-0.06	0.45	-0.09	0.23	0.76	0.3	0.57	0.73	0.27	-0.09
Cash	0.74	0.41	0.01	0.56	0.79	0.41	-0.48	0.55	0.38		-0.05	-0.86	1.0	0.69	0.66	0.33	-0.33	0.5	-0.67	0.17	0.49	-0.07	0.81	0.58	0.31	-0.31
Non Current Assets Total	0.42	0.29	0.66	0.41	0.28	0.85	0.3	0.36	0.19	-0.05		0.29	-0.07	0.22	0.15	0.32	0.45	0.58	-0.12	-0.45	0.51	0.5	0.31	0.14	0.33	-0.25
Non Currrent Assets Other	-0.63	-0.28	0.17	-0.43	-0.72	-0.23	0.49	-0.55	-0.34	-0.86	0.29		-0.86	-0.76	-0.68	-0.15	0.43	-0.38	0.76	-0.48	-0.33	0.15	-0.72	-0.54	-0.13	0.52
Cash And Short Term Investments	0.73	0.42	0.03	0.56	0.77	0.4	-0.46	0.51	0.39	1.0	-0.07	-0.86		0.67	0.65	0.31	-0.31	0.48	-0.65	0.14	0.49	-0.06	0.8	0.59	0.3	-0.3
Net Receivables	0.89	0.5	0.1	0.74	0.86	0.61	-0.12	0.79	0.58	0.69	0.22	-0.76	0.67		0.76	0.35	-0.16	0.75	-0.77	0.42	0.69	0.17	0.92	0.67	0.33	-0.67
Common Stock Total Equity	0.85	0.33	0.39	0.6	0.89	0.51	-0.15	0.8	0.33	0.66	0.15	-0.68	0.65	0.76		0.71	0.26	0.8	-0.83	0.15	0.61	0.46	0.84	0.42	0.69	-0.79
Common Stock Shares Outstanding	0.65	0.42	0.53	0.53	0.59	0.4	0.24	0.6	0.28	0.33	0.32	-0.15	0.31	0.35	0.71		0.6	0.8	-0.38	-0.2	0.64	0.68	0.59	0.28	1.0	-0.47
Non Current Liabilities Total	0.13	0.03	0.82	0.1	0.06	0.23	0.47	0.11	-0.06	-0.33	0.45	0.43	-0.31	-0.16	0.26	0.6		0.35	0.06	-0.49	0.25	0.84	-0.01	-0.2	0.6	-0.23
Inventory	0.92	0.61	0.54	0.79	0.83	0.77	0.19	0.83	0.45	0.5	0.58	-0.38	0.48	0.75	0.8	0.8	0.35		-0.62	-0.07	0.85	0.61	0.88	0.57	0.79	-0.64
Other Current Assets	-0.71	-0.09	-0.09	-0.36	-0.85	-0.53	0.47	-0.81	-0.09	-0.67	-0.12	0.76	-0.65	-0.77	-0.83	-0.38	0.06	-0.62		-0.33	-0.33	-0.11	-0.74	-0.28	-0.36	0.86
Other Stockholder Equity	0.05	-0.12	-0.61	0.0	0.13	-0.26	-0.29	0.26	0.23	0.17	-0.45	-0.48	0.14	0.42	0.15	-0.2	-0.49	-0.07	-0.33		-0.1	-0.4	0.13	0.09	-0.21	-0.32
Total Liab	0.87	0.89	0.49	0.98	0.6	0.66	0.46	0.48	0.76	0.49	0.51	-0.33	0.49	0.69	0.61	0.64	0.25	0.85	-0.33	-0.1		0.64	0.83	0.83	0.63	-0.31
Property Plant And Equipment Gross	0.45	0.49	0.83	0.54	0.23	0.41	0.67	0.21	0.3	-0.07	0.5	0.15	-0.06	0.17	0.46	0.68	0.84	0.61	-0.11	-0.4	0.64		0.33	0.31	0.68	-0.35
Total Current Assets	0.99	0.65	0.3	0.84	0.92	0.69	-0.07	0.79	0.57	0.81	0.31	-0.72	0.8	0.92	0.84	0.59	-0.01	0.88	-0.74	0.13	0.83	0.33		0.74	0.58	-0.59
Short Term Debt	0.71	0.94	0.1	0.9	0.44	0.4	0.35	0.25	0.73	0.58	0.14	-0.54	0.59	0.67	0.42	0.28	-0.2	0.57	-0.28	0.09	0.83	0.31	0.74		0.27	-0.13
Common Stock	0.64	0.42	0.53	0.52	0.58	0.4	0.25	0.59	0.27	0.31	0.33	-0.13	0.3	0.33	0.69	1.0	0.6	0.79	-0.36	-0.21	0.63	0.68	0.58	0.27		-0.45
Intangible Assets	-0.6	-0.01	-0.28	-0.29	-0.71	-0.52	0.2	-0.81	-0.09	-0.31	-0.25	0.52	-0.3	-0.67	-0.79	-0.47	-0.23	-0.64	0.86	-0.32	-0.31	-0.35	-0.59	-0.13	-0.45

Click cells to compare fundamentals

Asia Pacific Account Relationship Matchups

Asia Pacific fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	298.9M	338.1M	389.4M	371.0M	426.7M	320.1M
Short Long Term Debt Total	14.2M	16.1M	67.9M	60.3M	54.3M	38.6M
Other Current Liab	31.0M	55.1M	66.5M	56.8M	65.3M	68.6M
Total Current Liabilities	53.6M	83.4M	162.2M	133.6M	153.6M	114.1M
Total Stockholder Equity	153.9M	157.9M	147.5M	151.6M	174.3M	135.6M
Property Plant And Equipment Net	45.5M	57.9M	57.8M	54.1M	48.7M	42.9M
Net Debt	(39.5M)	(36.1M)	23.4M	6.3M	5.7M	6.3M
Retained Earnings	53.4M	52.8M	50.2M	54.1M	62.2M	35.2M
Accounts Payable	10.5M	17.4M	32.4M	29.3M	33.6M	30.3M
Cash	53.7M	52.2M	44.5M	54.0M	62.1M	44.4M
Non Current Assets Total	59.4M	74.4M	77.4M	71.5M	64.3M	55.3M
Non Currrent Assets Other	4.9M	9.2M	8.5M	7.7M	6.9M	5.4M
Cash And Short Term Investments	53.7M	52.2M	44.8M	54.1M	62.2M	47.7M
Net Receivables	97.2M	109.5M	131.6M	107.8M	124.0M	103.0M
Liabilities And Stockholders Equity	298.9M	338.1M	389.4M	371.0M	426.7M	317.5M
Non Current Liabilities Total	16.8M	19.9M	17.9M	26.0M	29.9M	31.4M
Inventory	85.2M	96.4M	128.8M	130.6M	150.2M	81.0M
Other Current Assets	1.5M	1.5M	4.4M	3.7M	3.3M	4.4M
Other Stockholder Equity	100.3M	104.9M	97.2M	97.3M	111.9M	146.1M
Total Liab	70.5M	103.2M	180.1M	159.6M	183.5M	126.2M
Property Plant And Equipment Gross	45.5M	57.9M	182.3M	173.4M	199.4M	209.3M
Total Current Assets	239.5M	263.7M	312.0M	299.5M	344.5M	243.9M
Accumulated Other Comprehensive Income	(10.0M)	(5.5M)	(13.0M)	(20.7M)	(18.7M)	(19.6M)
Short Term Debt	11.9M	10.7M	62.7M	46.2M	41.6M	34.4M
Intangible Assets	128K	180K	129K	139K	125.1K	118.8K
Other Liab	12.2M	14.6M	14.4M	12.7M	14.6M	15.3M
Current Deferred Revenue	216K	259K	612K	1.3M	1.5M	1.4M
Other Assets	6.0M	7.6M	13.1M	15.7M	18.1M	19.0M
Property Plant Equipment	41.4M	45.5M	57.9M	57.8M	52.0M	41.9M
Net Tangible Assets	149.9M	153.7M	157.7M	147.4M	169.5M	164.0M
Long Term Investments	5.0M	3.2M	3.8M	2.4M	2.1M	3.3M
Short Long Term Debt	11.4M	10.1M	62.1M	45.6M	41.0M	28.6M

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.

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.

Pair Correlation Correlation Matching

When determining whether Asia Pacific Wire offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Asia Pacific's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Asia Pacific Wire Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Asia Pacific Wire Stock:

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Is Asia Stock a good investment?

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What is Asia Pacific's Net Worth?

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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.

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Asia Long Term Investments vs Net Debt Analysis

Long Term Investments vs Net Debt

Long Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Net Debt

Asia Pacific fundamental ratios Correlations

Asia Pacific Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Asia Pacific fundamental ratios Accounts

Pair Trading with Asia Pacific

Complementary Tools for Asia Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Shares Outstanding
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.98	Total Current Liabilities
Short Term Debt	+ 0.94	Short Long Term Debt Total
Inventory	+ 0.92	Total Assets

Cash And Short Term Investments	- 0.86	Non Currrent Assets Other
Non Currrent Assets Other	- 0.86	Cash
Other Current Assets	- 0.85	Total Stockholder Equity
Other Current Assets	- 0.83	Common Stock Total Equity
Intangible Assets	- 0.81	Retained Earnings
Other Current Assets	- 0.81	Retained Earnings