Asia Pacific (Indonesia) Analysis
| POLY Stock | IDR 20.00 2.00 9.09% |
Asia Pacific Fibers is overvalued with Real Value of 19.2 and Hype Value of 20.0. The main objective of Asia Pacific stock analysis is to determine its intrinsic value, which is an estimate of what Asia Pacific Fibers is worth, separate from its market price. There are two main types of Asia Pacific's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asia Pacific's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asia Pacific's stock to identify patterns and trends that may indicate its future price movements.
The Asia Pacific stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia. Asia Stock trading window is adjusted to Asia/Jakarta timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Asia Pacific's ongoing operational relationships across important fundamental and technical indicators.
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Asia Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Asia Pacific Fibers had 1:20 split on the 14th of March 2008. 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. Asia Pacific operates under Specialty Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3255 people. To find out more about Asia Pacific Fibers contact the company at 62 21 5793 8555 or learn more at https://www.asiapacificfibers.com.Asia Pacific Fibers Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Asia Pacific's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Asia Pacific Fibers or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Asia Pacific Fibers is not yet fully synchronised with the market data | |
| Asia Pacific Fibers generated a negative expected return over the last 90 days | |
| Asia Pacific Fibers has high historical volatility and very poor performance | |
| The company has accumulated 54.97 M in total debt. Asia Pacific Fibers has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Asia Pacific until it has trouble settling it off, either with new capital or with free cash flow. So, Asia Pacific's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Asia Pacific Fibers sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asia to invest in growth at high rates of return. When we think about Asia Pacific's use of debt, we should always consider it together with cash and equity. | |
| Asia Pacific Fibers has accumulated about 4.61 M in cash with (1.79 M) of positive cash flow from operations. | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders |
Asia Market Capitalization
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 Profitablity
Asia Pacific's profitability indicators refer to fundamental financial ratios that showcase Asia Pacific's ability to generate income relative to its revenue or operating costs. If, let's say, Asia Pacific is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asia Pacific's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Asia Pacific's profitability requires more research than a typical breakdown of Asia Pacific's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Asia Pacific Predictive Daily Indicators
Asia Pacific intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Asia Pacific stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 20.0 | |||
| Day Typical Price | 20.0 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) |
About Asia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Asia Pacific prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Asia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Asia Pacific. By using and applying Asia Stock analysis, traders can create a robust methodology for identifying Asia entry and exit points for their positions.
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. Asia Pacific operates under Specialty Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3255 people.
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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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