Asiaplast Industries (Indonesia) Performance
| APLI Stock | IDR 540.00 30.00 5.88% |
The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Asiaplast Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Asiaplast Industries is expected to be smaller as well. At this point, Asiaplast Industries Tbk has a negative expected return of -0.0782%. Please make sure to confirm Asiaplast Industries' standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Asiaplast Industries Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Asiaplast Industries Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Asiaplast Industries is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -12.4 B |
Asiaplast |
Asiaplast Industries Relative Risk vs. Return Landscape
If you would invest 58,000 in Asiaplast Industries Tbk on August 24, 2024 and sell it today you would lose (4,000) from holding Asiaplast Industries Tbk or give up 6.9% of portfolio value over 90 days. Asiaplast Industries Tbk is generating negative expected returns and assumes 2.6058% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Asiaplast, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Asiaplast Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asiaplast Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asiaplast Industries Tbk, and traders can use it to determine the average amount a Asiaplast Industries' 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 = -0.03
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| Negative Returns | APLI |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asiaplast Industries 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 Asiaplast Industries by adding Asiaplast Industries to a well-diversified portfolio.
Asiaplast Industries Fundamentals Growth
Asiaplast Stock prices reflect investors' perceptions of the future prospects and financial health of Asiaplast Industries, and Asiaplast Industries 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 Asiaplast Stock performance.
| 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 | |||
| Price To Sales | 0.47 X | |||
| Revenue | 420.72 B | |||
| EBITDA | 78.81 B | |||
| Cash And Equivalents | 9.33 B | |||
| Cash Per Share | 6.85 X | |||
| Total Debt | 45.11 B | |||
| Debt To Equity | 74.20 % | |||
| Book Value Per Share | 192.18 X | |||
| Cash Flow From Operations | 49.2 B | |||
| Earnings Per Share | 20.29 X | |||
| Total Asset | 431.28 B | |||
About Asiaplast Industries Performance
By examining Asiaplast Industries' fundamental ratios, stakeholders can obtain critical insights into Asiaplast Industries' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Asiaplast Industries is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Asiaplast Industries Tbk performance evaluation
Checking the ongoing alerts about Asiaplast Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asiaplast Industries Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asiaplast Industries generated a negative expected return over the last 90 days | |
| Asiaplast Industries has accumulated 45.11 Billion in debt which can lead to volatile earnings | |
| About 87.0% of the company shares are held by company insiders |
- Analyzing Asiaplast Industries' 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 Asiaplast Industries' stock is overvalued or undervalued compared to its peers.
- Examining Asiaplast Industries' 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 Asiaplast Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asiaplast Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asiaplast Industries' stock. These opinions can provide insight into Asiaplast Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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.