2200.SR · APC (Materials)
Stock detail · ranked as of 2026-10-27 · model linear v20261029-39712336 · trained through 2026-07-28
Peer percentile
18
rank 94 of 114
Quintile
Q5 bottom
over the next ~3 months
Past 3m range (q10 / median / q90)
-23% / -2% / +47%
historical, last 5 years
Model holdout IC
+0.048
edge confirmed · t 2.08
Price vs equal-weight universe (rebased 100 at the ranking date)
Why it ranks here (top drivers)
Its own past 3-month returns (last 5 years)
Ranking history for this stock
| As of | Model | Horizon | Percentile | Quintile | Rank |
|---|---|---|---|---|---|
| 2026-10-27 | linear v20261029-39712336 | 63 | 18 | Q5 bottom | 94 |
Realised outcomes of every ranking date are tracked on Model Health → Live tracking.
Fundamentals & dividends data staleness: 0 days
| Snapshot | FYE | BV/share | Total assets | Equity | ROE | ROA | Div yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 2025-12-31 | — | 726,043,000 | 488,121,000 | 13.9% | 6.5% | 3.16% | 0.14 |
| 2026-10-29 | 2024-12-31 | — | 931,579,000 | 401,315,000 | 13.9% | 6.5% | 3.16% | 0.14 |
| 2026-10-29 | 2023-12-31 | — | 907,713,000 | 233,119,000 | 13.9% | 6.5% | 3.16% | 0.14 |
| 2026-10-29 | 2022-12-31 | — | 768,553,000 | 101,311,000 | 13.9% | 6.5% | 3.16% | 0.14 |
| 2026-10-29 | — | 1.93 | — | — | 13.9% | 6.5% | 3.16% | 0.14 |
Fundamentals are point-in-time as-of snapshots; annual figures lag fiscal-year-end by the configured +90 days.