Asia Pacific (Indonesia) Performance
| POLY Stock | IDR 15.00 1.00 6.25% |
The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Asia Pacific returns are very sensitive to returns on the market. As the market goes up or down, Asia Pacific is expected to follow. Asia Pacific Fibers has an expected return of -2.22%. Please make sure to confirm Asia Pacific Fibers variance, jensen alpha, value at risk, as well as the relationship between the information ratio and total risk alpha , to decide if Asia Pacific Fibers performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Asia Pacific Fibers has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in May 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -8.2 M |
Asia |
Asia Pacific Relative Risk vs. Return Landscape
If you would invest 5,000 in Asia Pacific Fibers on January 26, 2024 and sell it today you would lose (3,500) from holding Asia Pacific Fibers or give up 70.0% of portfolio value over 90 days. Asia Pacific Fibers is generating negative expected returns and assumes 3.7653% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Asia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asia Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asia Pacific Fibers, and traders can use it to determine the average amount a Asia Pacific's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.5884
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | POLY |
Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| -2.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.59 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asia Pacific is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Asia Pacific by adding Asia Pacific to a well-diversified portfolio.
Asia Pacific Fundamentals Growth
Asia Stock prices reflect investors' perceptions of the future prospects and financial health of Asia Pacific, and Asia Pacific fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Asia Stock performance.
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 135.86 B | |||
| Shares Outstanding | 2.5 B | |||
| Price To Sales | 323.50 X | |||
| Revenue | 372.97 M | |||
| EBITDA | 16.18 M | |||
| Cash And Equivalents | 4.61 M | |||
| Total Debt | 54.97 M | |||
| Book Value Per Share | (0.38) X | |||
| Cash Flow From Operations | (1.79 M) | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 238.21 M | |||
About Asia Pacific Performance
To evaluate Asia Pacific Fibers Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Asia Pacific generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Asia Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Asia Pacific Fibers market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Asia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Asia Pacific Fibers performance evaluation
Checking the ongoing alerts about Asia Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia Pacific Fibers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Asia Pacific's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Asia Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Asia Pacific's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Asia Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Pacific's stock. These opinions can provide insight into Asia Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |