Asia Pacific Current Valuation vs. Return On Asset
| POLY Stock | IDR 18.00 1.00 5.88% |
For Asia Pacific profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Asia Pacific to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Asia Pacific Fibers utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Asia Pacific's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Asia Pacific Fibers over time as well as its relative position and ranking within its peers.
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Asia Pacific Fibers Return On Asset vs. Current Valuation Fundamental Analysis
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. Asia Pacific Fibers is regarded fourth in current valuation category among its peers. It also is regarded fourth in return on asset category among its peers . The ratio of Current Valuation to Return On Asset for Asia Pacific Fibers is about 4,425,560,957,915 . 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 Current Valuation vs. Competition
Asia Pacific Fibers is regarded fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 30.71 Trillion. Asia Pacific adds roughly 135.86 Billion in current valuation claiming only tiny portion of stocks in Consumer Discretionary industry.
Asia Return On Asset vs. Current Valuation
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.
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| = | 135.86 B |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Asia Pacific |
| = | 0.0307 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Asia Return On Asset Comparison
Asia Pacific is currently under evaluation in return on asset category among its peers.
Asia Pacific Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Asia Pacific, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Asia Pacific will eventually generate negative long term returns. The profitability progress is the general direction of Asia Pacific's change in net profit over the period of time. It can combine multiple indicators of Asia Pacific, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Asia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Asia Pacific. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Asia Pacific position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Asia Pacific's important profitability drivers and their relationship over time.
Use Asia Pacific in pair-trading
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 Asia Pacific 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 Asia Pacific will appreciate offsetting losses from the drop in the long position's value.Asia Pacific Pair Trading
Asia Pacific Fibers Pair Trading Analysis
The ability to find closely correlated positions to Asia Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asia Pacific 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 Asia Pacific - 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 Asia Pacific Fibers to buy it.
The correlation of Asia Pacific 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 Asia Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asia Pacific Fibers 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 Asia Pacific 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.Use Investing Themes to Complement your Asia Pacific position
In addition to having Asia Pacific in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Other Information on Investing in Asia Stock
To fully project Asia Pacific's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Asia Pacific Fibers at a specified time, usually calculated after every quarter, six months, or one year. 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.