Asia Pacific Stock Analysis

APWC -  USA Stock  

USD 1.40  0.19  11.95%

The current rise in Asia Pacific short term price appreciation could raise concerns from investors as the firm it trading at a share price of 1.40 on 31,900 in volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.82. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Asia Pacific partners.
Please continue to Trending Equities.

Asia Pacific Stock Analysis 

The Asia Pacific stock analysis report makes it easy to digest most publicly released information about Asia Pacific and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Asia Pacific Stock analysis module also helps to analyze the Asia Pacific price relationship with some important fundamental indicators such as market cap and management efficiency.

Asia Pacific Stock Analysis Notes

About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asia Pacific Wire next dividend is scheduled to be issued on the 13th of September 2018. Asia Pacific Wire Cable Corporation Limited, through its subsidiaries, manufactures and distributes telecommunications, power cable, and enameled and electronic wire products in Singapore, Thailand, Australia, the Peoples Republic of China, and other markets in the Asia Pacific region. Asia Pacific Wire Cable Corporation Limited is a subsidiary of Pacific Electric Wire Cable Co., Ltd. Asia Pacific operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 1216 people. For more info on Asia Pacific Wire please contact Michael Lee at 886 2 2712 2558 or go to

Asia Pacific Wire Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Asia Pacific's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Asia Pacific Wire or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Asia Pacific Wire has very high historical volatility over the last 90 days
Asia Pacific Wire may become a speculative penny stock
Asia Pacific Wire was previously known as Asia Pacific Wire and was traded on NASDAQ Exchange under the symbol AWRCF.
Asia Pacific Wire currently holds about 39.01 M in cash with (40.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Asia Pacific Wire has a poor financial position based on the latest SEC disclosures
Roughly 75.0% of the company shares are held by company insiders
Latest headline from Global Threat Intelligence Market - by Application, Deployment Mode, Organization Size and Geography - - Yahoo Finance

Asia Pacific Wire Upcoming and Recent Events

Earnings reports are used by Asia Pacific to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Asia Pacific previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report29th of April 2022
Next Fiscal Quarter End31st of December 2021

Asia Pacific SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Asia Pacific prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Asia Pacific investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Asia Pacific Wire specific information freely available to individual and institutional investors to make a timely investment decision.

Asia Pacific Thematic Classifications

In addition to having Asia Pacific stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Steel Works Etc IdeaSteel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French

Asia Pacific Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Asia Pacific is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Asia Pacific Wire backward and forwards among themselves. Asia Pacific's institutional investor refers to the entity that pools money to purchase Asia Pacific's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Renaissance Technologies LlcCommon Shares114.9 K362 K
Geode Capital Management LlcCommon Shares76.3 K246 K
Citadel Advisors LlcCommon Shares17.4 K56 K
Jbf Capital IncCommon Shares8.1 K26 K
Morgan StanleyCommon Shares3501000
Concourse Financial Group Securities IncCommon Shares0.00.0
Renaissance Technologies LlcCommon Shares179.8 K721 K
Note, although Asia Pacific's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Asia Pacific Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 20.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asia Pacific's market, we take the total number of its shares issued and multiply it by Asia Pacific's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Asia Pacific Profitablity

Asia Pacific's profitability indicators refer to fundamental financial ratios that showcase Asia Pacific's ability to generate income relative to its revenue or operating costs. If, let's say, Asia Pacific is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asia Pacific's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Asia Pacific's profitability requires more research than a typical breakdown of Asia Pacific's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 2.97 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.03.
Last ReportedProjected for 2022
Return on Average Assets(0.0018) (0.001847) 
Return on Average Equity(0.0036) (0.003695) 
Return on Invested Capital 0.018  0.0225 
Return on Sales 0.0117  0.0125 

Management Efficiency

The entity has return on total asset (ROA) of 2.23 % which means that it generated profit of $2.23 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 2.13 %, meaning that it created $2.13 on every $100 dollars invested by stockholders. Asia Pacific management efficiency ratios could be used to measure how well asia pacific wire manages its routine affairs as well as how well it operates its assets and liabilities. Asia Pacific Return on Invested Capital is projected to slightly decrease based on the last few years of reporting. The past year's Return on Invested Capital was at 0.018. The current year Return on Sales is expected to grow to 0.0125, whereas Return on Average Assets are forecasted to decline to (0.001847) . Asia Pacific Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 237.33 Million. The current year Tax Assets is expected to grow to about 3.6 M, whereas Total Assets are forecasted to decline to about 301.3 M.
Last ReportedProjected for 2022
Book Value per Share 10.28  9.99 
Enterprise Value over EBIT(1.80) (1.85) 
Enterprise Value over EBITDA(1.05) (1.14) 
Price to Book Value 0.17  0.18 
Tangible Assets Book Value per Share 22.01  21.79 
Enterprise Value-7.9 M-8.1 M
Tangible Asset Value304.1 M301.2 M

Technical Drivers

As of the 23rd of January, Asia Pacific shows the Downside Deviation of 5.61, mean deviation of 4.45, and Risk Adjusted Performance of 0.0675. Asia Pacific Wire technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Asia Pacific Wire, which can be compared to its rivals. Please confirm Asia Pacific Wire variance, as well as the relationship between the maximum drawdown and semi variance to decide if Asia Pacific Wire is priced correctly, providing market reflects its regular price of 1.4 per share. Please also double-check Asia Pacific Wire total risk alpha, which is currently at 0.0939 to validate the company can sustain itself at a future point.

Asia Pacific Wire Price Movement Analysis

The output start index for this execution was three hundred sixty-four with a total number of output elements of one hundred fifty-one. The Exponential Moving Average is calculated by weighting recent values of Asia Pacific Wire more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Asia Pacific Wire Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Asia Pacific insiders, such as employees or executives, is commonly permitted as long as it does not rely on Asia Pacific's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Asia Pacific insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Msd Capital L P over a year ago via Macroaxis 
Asia Pacific exotic insider transaction detected

Asia Pacific Predictive Daily Indicators

Asia Pacific intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Asia Pacific stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Asia Pacific Forecast Models

Asia Pacific time-series forecasting models is one of many Asia Pacific's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Asia Pacific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Asia Pacific Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Asia Pacific stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Asia Pacific shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Asia Pacific. By using and applying Asia Pacific Stock analysis, traders can create a robust methodology for identifying Asia Pacific entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.0279  0.0282 
Gross Margin 0.1  0.09 
Profit Margin(0.0018) (0.001847) 
Asia Pacific Wire Cable Corporation Limited, through its subsidiaries, manufactures and distributes telecommunications, power cable, and enameled and electronic wire products in Singapore, Thailand, Australia, the Peoples Republic of China, and other markets in the Asia Pacific region. Asia Pacific Wire Cable Corporation Limited is a subsidiary of Pacific Electric Wire Cable Co., Ltd. Asia Pacific operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 1216 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Asia Pacific to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Aroon Oscillator Now


Aroon Oscillator

Analyze current equity momentum using Aroon Oscillator and other momentum ratios
All  Next Launch Module
Please continue to Trending Equities. Note that the Asia Pacific Wire information on this page should be used as a complementary analysis to other Asia Pacific's 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Asia Pacific Stock analysis

When running Asia Pacific Wire 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 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.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
CEO Directory
Screen CEOs from public companies around the world
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Money Managers
Screen money managers from public funds and ETFs managed around the world
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
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 Pacific 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.
The market value of Asia Pacific Wire is measured differently than its book value, which is the value of Asia Pacific 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 Asia Pacific value 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.