Asiaplast Industries Tbk Stock Fundamentals
| APLI Stock | IDR 540.00 10.00 1.82% |
Asiaplast Industries Tbk fundamentals help investors to digest information that contributes to Asiaplast Industries' financial success or failures. It also enables traders to predict the movement of Asiaplast Stock. The fundamental analysis module provides a way to measure Asiaplast Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Asiaplast Industries stock.
Asiaplast |
Asiaplast Industries Tbk Company Current Valuation Analysis
Asiaplast Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Asiaplast Industries Current Valuation | 372.16 B |
Most of Asiaplast Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Asiaplast Industries Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Asiaplast Industries Tbk has a Current Valuation of 372.16 B. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Asiaplast Industries Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asiaplast Industries's current stock value. Our valuation model uses many indicators to compare Asiaplast Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asiaplast Industries competition to find correlations between indicators driving Asiaplast Industries's intrinsic value. More Info.Asiaplast Industries Tbk is number one stock in return on equity category among related companies. It is rated second in return on asset category among related companies reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Asiaplast Industries Tbk is roughly 2.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Asiaplast Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asiaplast Industries' 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 Asiaplast Industries' earnings, one of the primary drivers of an investment's value.Asiaplast Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asiaplast Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Asiaplast Industries could also be used in its relative valuation, which is a method of valuing Asiaplast Industries by comparing valuation metrics of similar companies.Asiaplast Industries is currently under evaluation in current valuation category among related companies.
Asiaplast Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0744 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 372.16 B | |||
| Shares Outstanding | 1.36 B | |||
| Shares Owned By Insiders | 87.30 % | |||
| Price To Sales | 0.47 X | |||
| Revenue | 420.72 B | |||
| Gross Profit | 61.59 B | |||
| EBITDA | 78.81 B | |||
| Net Income | 23.23 B | |||
| Cash And Equivalents | 9.33 B | |||
| Cash Per Share | 6.85 X | |||
| Total Debt | 45.11 B | |||
| Debt To Equity | 74.20 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 192.18 X | |||
| Cash Flow From Operations | 49.2 B | |||
| Earnings Per Share | 20.29 X | |||
| Number Of Employees | 203 | |||
| Beta | 0.11 | |||
| Market Capitalization | 332.49 B | |||
| Total Asset | 431.28 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.21 % | |||
| Net Asset | 431.28 B |
About Asiaplast Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asiaplast Industries Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asiaplast Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asiaplast Industries Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Asiaplast Industries Tbk. manufactures and sells polyvinyl chloride products in Indonesia and internationally. The company was founded in 1992 and is headquartered in Tangerang, Indonesia. Asiaplast Industries operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 321 people.
Pair Trading with Asiaplast Industries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Asiaplast Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Asiaplast Industries will appreciate offsetting losses from the drop in the long position's value.Moving against Asiaplast Stock
| 0.62 | AGII | Aneka Gas Industri | PairCorr |
| 0.55 | UNTR | United Tractors Tbk | PairCorr |
The ability to find closely correlated positions to Asiaplast Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asiaplast Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Asiaplast Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Asiaplast Industries Tbk to buy it.
The correlation of Asiaplast Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Asiaplast Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asiaplast Industries Tbk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Asiaplast Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asiaplast Industries Tbk. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Asiaplast Stock analysis
When running Asiaplast Industries' price analysis, check to measure Asiaplast Industries' 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 Asiaplast Industries is operating at the current time. Most of Asiaplast Industries' value examination focuses on studying past and present price action to predict the probability of Asiaplast Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asiaplast Industries' price. Additionally, you may evaluate how the addition of Asiaplast Industries to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| 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 |