Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.011
Neutral
RSI(14)
51.834
Neutral
STOCH(KDJ)(9,3,3)
49.761
Neutral
ATR(14)
0.101
Low Volatility
CCI(14)
19.639
Neutral
Williams %R
47.778
Neutral
TRIX(12,20)
0.066
Sell
StochRSI(14)
47.447
Sell
Asia Pacific Wire & Cable Corporation Ltd
APWC1.850USD
+0.030+1.65%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
38.14MMarket Cap
13.88P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Asia Pacific Wire & Cable Corporation Ltd
Currency: USD Updated: 2025-12-19Key Insights
Asia Pacific Wire & Cable Corporation Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 115/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Asia Pacific Wire & Cable Corporation Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Asia Pacific Wire & Cable Corporation Ltd Highlights
StrengthsRisks
Asia Pacific Wire & Cable Corporation Ltd is a holding company principally engaged in the manufacture and distribution of telecommunications (copper and fiber optic) and power cable, enameled wire and electronic wire products in the Asia Pacific region, primarily in Thailand, Singapore, Australia, People's Republic of China, Hong Kong and certain other markets in the Asia Pacific region. The Company operates business in three reporting segments Thailand, North Asia, and Rest of the World (ROW). The Company also provides project engineering services in supply, delivery and installation of power cable. The major customers include appliance component manufacturers, electrical contracting firms, state owned entities, wire and cable dealers and factories.
Overvalued
The company’s latest PE is 13.73, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 72.40K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Asia Pacific Wire & Cable Corporation Ltd is 7.92, ranking 69/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 128.40M, representing a year-over-year increase of 5.04%, while its net profit experienced a year-over-year increase of 24.64%.
Score
Financials
8.55
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.59
Growth Potential
7.07
Shareholder Returns
6.40
Asia Pacific Wire & Cable Corporation Ltd's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Asia Pacific Wire & Cable Corporation Ltd is 6.99, ranking 111/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 13.73, which is 8.67% below the recent high of 14.92 and 100.00% above the recent low of 0.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 115/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Asia Pacific Wire & Cable Corporation Ltd. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.54.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Asia Pacific Wire & Cable Corporation Ltd is 8.94, ranking 69/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 1.96 and the support level at 1.68, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.828
Buy
MA10
1.814
Buy
MA20
1.793
Buy
MA50
1.823
Buy
MA100
1.860
Sell
MA200
1.741
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Asia Pacific Wire & Cable Corporation Ltd is 3.00, ranking 134/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 1.10%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is James Simons, holding a total of 72.40K shares, representing 0.35% of shares outstanding, with 0.14% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Pacific Electric Wire & Cable Co., Ltd.
Geode Capital Management, L.L.C.
Susquehanna International Group, LLP
RBF Capital, LLC
Morgan Stanley Smith Barney LLC
UBS Financial Services, Inc.
Tower Research Capital LLC
Citadel Advisors LLC
1
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Asia Pacific Wire & Cable Corporation Ltd is 3.18, ranking 140/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.13. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.13
VaR
+6.35%
240-Day Maximum Drawdown
+26.33%
240-Day Volatility
+61.86%
Return
Best Daily Return
60 days
+6.82%
120 days
+13.45%
5 years
+28.08%
Worst Daily Return
60 days
-5.91%
120 days
-7.47%
5 years
-17.90%
Sharpe Ratio
60 days
-1.70
120 days
+0.55
5 years
-0.10
Risk Assessment
Maximum Drawdown
240 days
+26.33%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.17
3 years
+0.05
5 years
-0.12
Skewness
240 days
+0.83
3 years
+0.27
5 years
+0.59
Volatility
Realised Volatility
240 days
+61.86%
5 years
--
Standardised True Range
240 days
+4.40%
5 years
+6.71%
Downside Risk-Adjusted Return
120 days
+108.51%
240 days
+108.51%
Maximum Daily Upside Volatility
60 days
+40.93%
Maximum Daily Downside Volatility
60 days
+35.85%
Liquidity
Average Turnover Rate
60 days
+0.04%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Asia Pacific Wire & Cable Corporation Ltd
APWC
5.43 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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FAQs
How does TradingKey generate the Stock Score of Asia Pacific Wire & Cable Corporation Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Asia Pacific Wire & Cable Corporation Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Asia Pacific Wire & Cable Corporation Ltd’s performance and outlook.
How do we generate the financial health score of Asia Pacific Wire & Cable Corporation Ltd?
To generate the financial health score of Asia Pacific Wire & Cable Corporation Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Asia Pacific Wire & Cable Corporation Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Asia Pacific Wire & Cable Corporation Ltd.
How do we generate the company valuation score of Asia Pacific Wire & Cable Corporation Ltd?
To generate the company valuation score of Asia Pacific Wire & Cable Corporation Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Asia Pacific Wire & Cable Corporation Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Asia Pacific Wire & Cable Corporation Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Asia Pacific Wire & Cable Corporation Ltd.
How do we generate the earnings forecast score of Asia Pacific Wire & Cable Corporation Ltd?
To calculate the earnings forecast score of Asia Pacific Wire & Cable Corporation Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Asia Pacific Wire & Cable Corporation Ltd’s future.
How do we generate the price momentum score of Asia Pacific Wire & Cable Corporation Ltd?
When generating the price momentum score for Asia Pacific Wire & Cable Corporation Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Asia Pacific Wire & Cable Corporation Ltd’s prices. A higher score indicates a more stable short-term price trend for Asia Pacific Wire & Cable Corporation Ltd.
How do we generate the institutional confidence score of Asia Pacific Wire & Cable Corporation Ltd?
To generate the institutional confidence score of Asia Pacific Wire & Cable Corporation Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Asia Pacific Wire & Cable Corporation Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Asia Pacific Wire & Cable Corporation Ltd.
How do we generate the risk management score of Asia Pacific Wire & Cable Corporation Ltd?
To assess the risk management score of Asia Pacific Wire & Cable Corporation Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Asia Pacific Wire & Cable Corporation Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Asia Pacific Wire & Cable Corporation Ltd.
