Asia Pacific (Indonesia) Today
| POLY Stock | IDR 18.00 2.00 10.00% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Asia Pacific is selling for 18.00 as of the 20th of April 2024. This is a -10 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 18.0. Asia Pacific has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Asia Pacific Fibers are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of February 2023 and ending today, the 20th of April 2024. Click here to learn more.
PT Asia Pacific Fibers Tbk, together with its subsidiaries, engages in the chemical and synthetic fiber manufacturing, weaving and knitting, and other activities related to the textile industry in Indonesia. PT Asia Pacific Fibers Tbk is a subsidiary of Damiano Investments B.V. The company has 2.5 B outstanding shares. More on Asia Pacific Fibers
Moving together with Asia Stock
| 0.76 | BAYU | Bayu Buana Tbk | PairCorr |
| 0.78 | GTBO | Garda Tujuh Buana | PairCorr |
Moving against Asia Stock
| 0.58 | BNLI | Bank Permata Tbk | PairCorr |
| 0.48 | MDKA | Merdeka Copper Gold | PairCorr |
Follow Valuation Odds of Bankruptcy
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Asia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Asia Pacific's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Asia Pacific or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Robert McCarthy |
| Business Concentration | Consumer Discretionary, Textiles, Apparel & Luxury Goods, Specialty Chemicals, Basic Materials (View all Sectors) |
Asia Pacific Fibers (POLY) is traded on Jakarta Exchange in Indonesia and employs 3,485 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 132.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asia Pacific's market, we take the total number of its shares issued and multiply it by Asia Pacific's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Asia Pacific Fibers operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 2.5 B outstanding shares.
Asia Pacific Fibers has accumulated about 4.61 M in cash with (1.79 M) of positive cash flow from operations.
Check Asia Pacific Probability Of Bankruptcy
Ownership AllocationAsia Pacific Fibers retains a total of 2.5 Billion outstanding shares. Asia Pacific Fibers shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.41 percent of Asia Pacific Fibers outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Asia Ownership Details
Asia Pacific Fibers Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Asia Pacific market risk premium is the additional return an investor will receive from holding Asia Pacific long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Asia Pacific. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Asia Pacific's alpha and beta are two of the key measurements used to evaluate Asia Pacific's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.92 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.35 | |||
| Risk Adjusted Performance | (0.30) |
Asia Stock Against Markets
Picking the right benchmark for Asia Pacific stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Asia Pacific stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Asia Pacific is critical whether you are bullish or bearish towards Asia Pacific Fibers at a given time. Please also check how Asia Pacific's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Asia Pacific without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Asia Pacific Corporate Directors
Asia Pacific corporate directors refer to members of an Asia Pacific board of directors. The board of directors generally takes responsibility for the Asia Pacific's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Asia Pacific's board members must vote for the resolution. The Asia Pacific board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Seeniappa Jegatheesan | Director Director | Profile | |
| Bonar Sirait | Director | Profile | |
| Peter Merkle | Director Director | Profile | |
| Antonius Sumarlin | Director | Profile |
How to buy Asia Stock?
Before investing in Asia Pacific, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Asia Pacific. To buy Asia Pacific stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Asia Pacific. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Asia Pacific stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Asia Pacific Fibers stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Asia Pacific Fibers stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Asia Pacific Fibers, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Asia Pacific Fibers?
The danger of trading Asia Pacific Fibers is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Asia Pacific is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Asia Pacific. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Asia Pacific Fibers is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Asia Pacific Fibers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Asia Stock analysis
When running Asia Pacific's price analysis, check to measure Asia Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Asia Pacific is operating at the current time. Most of Asia Pacific's value examination focuses on studying past and present price action to predict the probability of Asia Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Pacific's price. Additionally, you may evaluate how the addition of Asia Pacific to your portfolios can decrease your overall portfolio volatility.
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