Asia Pacific (Indonesia) Buy Hold or Sell Recommendation

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POLY -- Indonesia Stock  

IDR 50.00  6.00  10.71%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Asia Pacific Fibers Tbk is 'Hold'. Macroaxis provides Asia Pacific buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding POLY positions. The advice algorithm takes into account all of Asia Pacific Fibers available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from POLY buy-and-hold prospective. Please also check Asia Pacific Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Asia PacificBuy Asia Pacific
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Asia Pacific Fibers Tbk has a risk adjusted performance of (0.010259), jensen alpha of (0.37), total risk alpha of (1.33), sortino ratio of 0.0 and treynor ratio of (0.13)
Macroaxis buy, hold, or sell recommendation tool can be used to complement Asia Pacific buy or sell advice provided by experts. It analyzes the organization potential to grow against your specific risk preferences and investment horizon. To make sure Asia Pacific is not overpriced, please confirm all Asia Pacific Fibers fundamentals including its Gross Profit, Net Income and the relationship between Revenue and EBITDA .

Asia Pacific Trading Alerts and Improvement Suggestions

Asia Pacific Fibers generates negative expected return over the last 30 days
Asia Pacific Fibers has high historical volatility and very poor performance
The company has accumulated 1.09 B in total debt. Asia Pacific Fibers has Current Ratio of 0.12 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 433.31 M. Net Loss for the year was (7.12 M) with profit before overhead, payroll, taxes, and interest of 40.64 M.
Asia Pacific Fibe has accumulated about 9.67 M in cash with (21.06 M) of positive cash flow from operations.

Asia Pacific Returns Distribution Density

Mean Return0.19Value At Risk4.84
Potential Upside5.77Standard Deviation4.67
 Return Density 
    
  Distribution 

Asia Pacific Greeks

α
Alpha over DOW
=0.37
β
Beta against DOW=1.52
σ
Overall volatility
=5.89
Ir
Information ratio =0.07

Asia Pacific Volatility Alert

Asia Pacific Fibers Tbk exhibits very low volatility with skewness of 0.7 and kurtosis of 8.0. However, we advise investors to further study Asia Pacific Fibers Tbk technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Asia Pacific to competition

Asia Pacific Fundamental Vs Peers

FundamentalsAsia PacificPeer Average
Return On Asset0.87 (0.14) 
Profit Margin(1.64) (1.27) 
Operating Margin0.77 (5.51) 
Current Valuation153.32 B16.62 B
Shares Outstanding2.5 B571.82 M
Price to Sales299.50 11.42 
Revenue433.31 M9.43 B
Gross Profit40.64 M27.38 B
EBITDA7.95 M3.9 B
Net Income(7.12 M)570.98 M
Cash and Equivalents9.67 M2.7 B
Total Debt1.09 B5.32 B
Current Ratio0.12 2.16 
Book Value Per Share(0.37) 1.93 K
Cash Flow from Operations(21.06 M)971.22 M
Number of Employees3.31 K18.84 K
Beta0.27-0.15
Market Capitalization129.78 B19.03 B
Z Score71.48.72

Asia Pacific Market Momentum