Asia Pacific Financials
| POLY Stock | IDR 15.00 1.00 6.25% |
Asia |
Understanding current and past Asia Pacific Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asia Pacific's financial statements are interrelated, with each one affecting the others. For example, an increase in Asia Pacific's assets may result in an increase in income on the income statement.
The data published in Asia Pacific's official financial statements usually reflect Asia Pacific's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Asia Pacific Fibers. For example, before you start analyzing numbers published by Asia accountants, it's critical to develop an understanding of what Asia Pacific's liquidity, profitability, and earnings quality are in the context of the Textiles, Apparel & Luxury Goods space in which it operates.
Please note, the presentation of Asia Pacific's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Asia Pacific's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Asia Pacific's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Asia Pacific Fibers. Please utilize our Beneish M Score to check the likelihood of Asia Pacific's management manipulating its earnings.
Asia Pacific Stock Summary
Asia Pacific competes with Perusahaan Perkebunan, Solusi Bangun, Ciputra Development, Global Mediacom, and Indocement Tunggal. 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.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000110208 |
| Business Address | The East Building, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | NYSE Composite |
| Website | www.asiapacificfibers.com |
| Phone | 62 21 5793 8555 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Asia Pacific without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Asia Stock, because this is throwing your money away. Analyzing the key information contained in Asia Pacific's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Asia Pacific Key Financial Ratios
Generally speaking, Asia Pacific's financial ratios allow both analysts and investors to convert raw data from Asia Pacific's financial statements into concise, actionable information that can be used to evaluate the performance of Asia Pacific over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Asia Pacific Fibers reports annually and quarterly.| Return On Asset | 0.0307 | |||
| Beta | 0.42 |
Asia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asia Pacific's current stock value. Our valuation model uses many indicators to compare Asia Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asia Pacific competition to find correlations between indicators driving Asia Pacific's intrinsic value. More Info.Asia Pacific Fibers is considered to be number one stock in return on asset category among related companies. It is considered to be number one stock in profit margin category among related companies fabricating about 1.50 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Asia Pacific by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asia Pacific's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Asia Pacific's earnings, one of the primary drivers of an investment's value.Asia Pacific Fibers Systematic Risk
Asia Pacific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asia Pacific volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Asia Pacific Fibers correlated with the market. If Beta is less than 0 Asia Pacific generally moves in the opposite direction as compared to the market. If Asia Pacific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asia Pacific Fibers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asia Pacific is generally in the same direction as the market. If Beta > 1 Asia Pacific moves generally in the same direction as, but more than the movement of the benchmark.
About Asia Pacific Financials
What exactly are Asia Pacific Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Asia Pacific's income statement, its balance sheet, and the statement of cash flows. Potential Asia Pacific investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Asia Pacific investors may use each financial statement separately, they are all related. The changes in Asia Pacific's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Asia Pacific's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Asia Pacific Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Asia Pacific is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Asia has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Asia Pacific's financials are consistent with your investment objective using the following steps:- Review Asia Pacific's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Asia Pacific's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Asia Pacific's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Asia Pacific's stock is overvalued or undervalued.
Asia Pacific April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asia Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asia Pacific Fibers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asia Pacific Fibers based on widely used predictive technical indicators. In general, we focus on analyzing Asia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asia Pacific's daily price indicators and compare them against related drivers.
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (9.68) |
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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