Alps Electric Co Ltd (APELY)
Company Info
| ISIN | US0210902047 |
|---|---|
| Sector | Technology |
| Industry | Electronic Components |
Highlights
| Market Cap | $2.26B |
|---|---|
| EPS (TTM) | -$1.85 |
| Total Revenue (TTM) | $722.67B |
| Gross Profit (TTM) | $125.28B |
| EBITDA (TTM) | $26.22B |
| Year Range | $13.45 - $23.50 |
| Target Price | $18.57 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alps Electric Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alps Electric Co Ltd had a return of 29.20% year-to-date (YTD) and 25.72% in the last 12 months. Over the past 10 years, Alps Electric Co Ltd had an annualized return of -3.24%, while the S&P 500 had an annualized return of 11.26%, indicating that Alps Electric Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 29.20% | 19.70% |
| 1 month | 3.01% | 1.08% |
| 6 months | 42.21% | 9.56% |
| 1 year | 25.72% | 34.99% |
| 5 years (annualized) | -10.69% | 14.15% |
| 10 years (annualized) | -3.24% | 11.26% |
Monthly Returns
The table below presents the monthly returns of APELY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.98% | -3.66% | 10.13% | 17.00% | 4.53% | -0.73% | 13.16% | -1.12% | 0.66% | 29.20% | |||
| 2023 | 15.58% | -8.88% | 1.22% | -7.70% | -2.08% | 0.69% | 3.94% | -11.60% | 10.70% | -4.83% | 0.35% | -0.29% | -6.04% |
| 2022 | 12.19% | -6.17% | -2.60% | -3.78% | 12.57% | -8.42% | 1.07% | -9.16% | -17.25% | 14.37% | 12.62% | -6.38% | -6.82% |
| 2021 | 10.26% | -8.63% | 1.45% | -9.78% | -13.61% | 1.41% | -4.03% | -2.03% | 7.94% | -10.69% | -5.32% | 4.59% | -27.49% |
| 2020 | -19.45% | -16.73% | -36.19% | 8.07% | 15.08% | 5.85% | -0.52% | 24.94% | -10.75% | 0.53% | -12.20% | 6.59% | -41.20% |
| 2019 | 7.99% | -6.51% | 7.43% | 0.97% | -21.33% | 1.67% | 9.28% | -5.13% | 8.87% | 16.18% | 4.07% | 1.63% | 21.50% |
| 2018 | 0.64% | -3.73% | -10.91% | -8.89% | 7.19% | 8.03% | 11.78% | 4.88% | -14.38% | -6.54% | -2.43% | -16.02% | -30.00% |
| 2017 | 10.90% | 11.63% | -4.54% | 3.76% | -4.28% | 2.54% | -5.53% | 0.73% | -2.86% | 14.94% | 5.37% | -10.53% | 20.57% |
| 2016 | -29.92% | -14.86% | 7.00% | 6.55% | -0.93% | 0.98% | 22.70% | -1.21% | 5.66% | 1.18% | 5.14% | -4.22% | -11.19% |
| 2015 | 10.90% | 6.71% | 8.18% | 3.11% | 2.99% | 20.01% | 2.43% | -0.64% | -10.37% | 12.11% | -0.05% | -12.22% | 46.42% |
| 2014 | 13.97% | -0.95% | -6.23% | -5.26% | 1.88% | 11.31% | 10.03% | 13.38% | 7.68% | -3.92% | 21.28% | -4.94% | 69.22% |
| 2013 | -2.14% | 9.98% | -3.86% | 20.35% | -3.01% | -0.12% | 4.08% | -3.37% | 8.58% | 11.23% | 23.66% | 5.13% | 90.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of APELY is 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alps Electric Co Ltd (APELY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alps Electric Co Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.28 | $0.00 | $0.36 | $0.38 | $0.83 | $0.80 | $0.57 | $0.56 | $0.32 | $0.18 |
Dividend yield | 0.00% | 1.64% | 0.00% | 1.85% | 1.42% | 1.81% | 2.07% | 1.00% | 1.15% | 0.59% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Alps Electric Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2020 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2019 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.83 |
| 2018 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.80 |
| 2017 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2016 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2015 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2014 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alps Electric Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alps Electric Co Ltd was 83.93%, occurring on Feb 24, 2009. Recovery took 363 trading sessions.
The current Alps Electric Co Ltd drawdown is 65.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.93% | May 10, 2006 | 129 | Feb 24, 2009 | 363 | Aug 18, 2014 | 492 |
| -78.65% | Nov 27, 2017 | 1569 | Feb 28, 2024 | — | — | — |
| -56.74% | Nov 27, 2015 | 33 | Feb 12, 2016 | 348 | Nov 21, 2017 | 381 |
| -20.93% | Oct 6, 2005 | 61 | Jan 19, 2006 | 19 | Apr 11, 2006 | 80 |
| -16.86% | Jul 22, 2015 | 37 | Sep 29, 2015 | 28 | Nov 20, 2015 | 65 |
Volatility
Volatility Chart
The current Alps Electric Co Ltd volatility is 8.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alps Electric Co Ltd.
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |