Asiaplast Industries Financials
| APLI Stock | IDR 540.00 30.00 5.88% |
Asiaplast |
Understanding current and past Asiaplast Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asiaplast Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Asiaplast Industries' assets may result in an increase in income on the income statement.
Asiaplast Industries Stock Summary
Asiaplast Industries competes with Argha Karya, Alumindo Light, Anugerah Kagum, Asahimas Flat, and Champion Pacific. 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.| Foreign Associate | Canada |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000059405 |
| Business Address | Jalan KH EZ |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.asiaplast.co.id |
| Phone | 62 21 590 1465 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Asiaplast Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Asiaplast Stock, because this is throwing your money away. Analyzing the key information contained in Asiaplast Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Asiaplast Industries Key Financial Ratios
Asiaplast Industries' financial ratios allow both analysts and investors to convert raw data from Asiaplast Industries' financial statements into concise, actionable information that can be used to evaluate the performance of Asiaplast Industries over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0744 | |||
| Number Of Employees | 203 | |||
| Beta | 0.11 | |||
| Z Score | 4.2 |
Asiaplast Financial Ratios 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 its peers. It is rated second in return on asset category among its peers 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 . 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 Industries Tbk Systematic Risk
Asiaplast Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asiaplast Industries 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.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Asiaplast Industries Tbk correlated with the market. If Beta is less than 0 Asiaplast Industries generally moves in the opposite direction as compared to the market. If Asiaplast Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asiaplast Industries Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asiaplast Industries is generally in the same direction as the market. If Beta > 1 Asiaplast Industries moves generally in the same direction as, but more than the movement of the benchmark.
Asiaplast Industries November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asiaplast Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asiaplast Industries Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asiaplast Industries Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Asiaplast Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asiaplast Industries's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 12.03 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 4.42 |
Other Information on Investing in Asiaplast Stock
Asiaplast Industries financial ratios help investors to determine whether Asiaplast Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Asiaplast with respect to the benefits of owning Asiaplast Industries security.