APWC (Asia Pacific Wire & Cable) Risk Assessment


APWC Asia Pacific Wire & Cable Corp Ltd APWC
61 GF Score
Price $1.60
GF Value $1.67
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Asia Pacific Wire & Cable Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Asia Pacific Wire & Cable is: High Risk: High uncertainty with risk-return tradeoff.

Asia Pacific Wire & Cable  (NAS:APWC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Asia Pacific Wire & Cable Risk Assessment Related Terms

APWC vs CBAT, OESX, PPSI: Risk Assessment Comparison

For the Electrical Equipment & Parts subindustry, Asia Pacific Wire & Cable's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Asia Pacific Wire & Cable Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Asia Pacific Wire & Cable's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Asia Pacific Wire & Cable's Risk Assessment falls into.


APWC
61GF Score
Asia Pacific Wire & Cable Corp Ltd APWC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Asia Pacific Wire & Cable (APWC) Overvalued in 2026?

Based on GuruFocus' analysis, Asia Pacific Wire & Cable stock appears to be undervalued. The current stock price of $1.60 is trading 4.2% below its estimated GF Value™ of $1.67. GuruFocus considers Asia Pacific Wire & Cable to be Fairly Valued.

Key valuation signals for APWC:

  • Risk Assessment:
  • GF Value™: $1.67 vs. price of $1.60 (4.2% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the APWC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Asia Pacific Wire & Cable Business Description

Address Dunhua South Road, 15th Floor, B, No. 77, Section 2, Taipei, TWN, 106
Asia Pacific Wire & Cable Corp Ltd is a holding company. It is principally engaged in the manufacture and distribution of enameled wire, power cable, and telecommunications products in Thailand, Singapore, Australia, the PRC, Hong Kong, and certain other markets in the Asia Pacific region. It also provides project engineering services in the supply, delivery, and installation of power cables (SDI). Some of the company's products are Bare wires, Power cables, Communication cables, Electronic wires & cables, and Enamelled wires. The company's geographical segments are North Asia, Thailand, and the rest of the World.
61GF Score

Get the complete analysis for APWC

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.60
Price
$1.67
GF Value