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Asia Pacific Wire & Cable Corporation Limited (APWC)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINBMG0535E1066
CUSIPG0535E106
SectorIndustrials
IndustryElectrical Equipment & Parts

Trading Data

Previous Close$1.45
Year Range$1.16 - $3.46
EMA (50)$1.30
EMA (200)$1.84
Average Volume$24.77K
Market Capitalization$29.58M

APWCShare Price Chart


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APWCPerformance

The chart shows the growth of $10,000 invested in Asia Pacific Wire & Cable Corporation Limited in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,867 for a total return of roughly -31.33%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-19.45%
-2.76%
APWC (Asia Pacific Wire & Cable Corporation Limited)
Benchmark (^GSPC)

APWCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M19.83%12.08%
6M-25.64%-4.97%
YTD-28.92%-10.20%
1Y-54.40%-3.65%
5Y-12.48%14.16%
10Y-6.79%15.25%

APWCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-33.82%29.63%4.00%-20.33%-11.03%-6.20%1.65%17.89%
2021120.27%10.84%-25.65%-19.60%30.56%-5.20%-18.45%5.20%-8.43%0.63%-15.14%-24.16%
20202.70%-8.76%-21.89%2.97%-4.81%16.16%-5.22%-3.67%17.14%-0.00%87.80%-3.90%
201914.43%3.50%1.85%-3.85%-0.96%-5.31%2.13%-10.67%-6.97%-26.85%2.21%3.07%
2018-3.64%-5.66%4.99%-4.76%-0.00%4.00%-0.55%0.55%6.97%-9.63%-7.49%-14.06%
20173.57%-3.45%-1.79%10.91%-3.28%1.69%-0.00%0.00%-0.00%3.45%-1.67%-6.78%
20168.49%-7.23%20.13%10.27%22.55%4.80%-5.35%1.21%-2.39%-8.16%4.45%19.15%
2015-5.36%4.05%-4.67%-0.00%0.86%-3.28%-5.14%-22.81%-22.28%38.16%2.72%-20.72%
2014-3.00%-8.98%-7.14%-9.89%6.51%-3.44%2.37%-7.79%4.26%0.41%1.20%3.16%
201324.18%-3.12%-0.50%-2.74%1.80%-12.34%13.79%-5.56%-0.53%-6.18%-2.32%-2.32%
201221.78%-1.17%2.67%-5.20%-13.09%-1.76%6.42%0.00%-2.69%9.65%-0.31%5.68%
20116.39%-19.11%-8.57%33.75%-18.22%-19.05%11.71%-28.38%-16.20%5.28%-0.25%-6.43%
201026.67%-1.75%7.14%-6.66%-7.15%25.01%6.15%17.10%21.29%18.37%-0.86%6.09%

APWCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Asia Pacific Wire & Cable Corporation Limited Sharpe ratio is -0.72. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.72
-0.20
APWC (Asia Pacific Wire & Cable Corporation Limited)
Benchmark (^GSPC)

APWCDividend History

Asia Pacific Wire & Cable Corporation Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.08$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.00%0.00%4.12%3.75%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

APWCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-80.69%
-10.77%
APWC (Asia Pacific Wire & Cable Corporation Limited)
Benchmark (^GSPC)

APWCWorst Drawdowns

The table below shows the maximum drawdowns of the Asia Pacific Wire & Cable Corporation Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Asia Pacific Wire & Cable Corporation Limited is 86.93%, recorded on Mar 18, 2020. It took 221 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.93%Nov 12, 20102093Mar 18, 2020221Feb 4, 20212314
-84.55%Feb 9, 2021353Jul 5, 2022
-18.4%Jul 14, 20105Jul 21, 20109Aug 4, 201014
-16.67%Mar 23, 201026May 20, 201015Jun 28, 201041
-16.39%Jan 22, 20103Feb 3, 201018Mar 22, 201021
-10.48%Sep 22, 201011Oct 12, 20105Oct 19, 201016
-10.22%Aug 30, 20102Aug 31, 20102Sep 2, 20104
-7.46%Jun 29, 20105Jul 6, 20105Jul 13, 201010
-6.68%Aug 24, 20101Aug 24, 20101Aug 25, 20102
-5.17%Feb 5, 20211Feb 5, 20211Feb 8, 20212

APWCVolatility Chart

Current Asia Pacific Wire & Cable Corporation Limited volatility is 116.09%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%MarchAprilMayJuneJulyAugust
116.09%
16.68%
APWC (Asia Pacific Wire & Cable Corporation Limited)
Benchmark (^GSPC)