Asiaplast Industries (Indonesia) Analysis
| APLI Stock | IDR 530.00 20.00 3.64% |
Asiaplast Industries Tbk is overvalued with Real Value of 453.6 and Hype Value of 530.0. The main objective of Asiaplast Industries stock analysis is to determine its intrinsic value, which is an estimate of what Asiaplast Industries Tbk is worth, separate from its market price. There are two main types of Asiaplast Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asiaplast Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asiaplast Industries' stock to identify patterns and trends that may indicate its future price movements.
The Asiaplast Industries stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Asiaplast |
Asiaplast Stock Analysis Notes
About 87.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 20.29. Asiaplast Industries Tbk last dividend was issued on the 22nd of July 2011. 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. For more info on Asiaplast Industries Tbk please contact the company at 62 21 590 1465 or go to https://www.asiaplast.co.id.Asiaplast Industries Tbk Investment Alerts
| Asiaplast Industries generated a negative expected return over the last 90 days | |
| Asiaplast Industries has high historical volatility and very poor performance | |
| 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 |
Asiaplast Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 332.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asiaplast Industries's market, we take the total number of its shares issued and multiply it by Asiaplast Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Asiaplast Profitablity
Asiaplast Industries' profitability indicators refer to fundamental financial ratios that showcase Asiaplast Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Asiaplast Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asiaplast Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Asiaplast Industries' profitability requires more research than a typical breakdown of Asiaplast Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 20th of January, Asiaplast Industries shows the Mean Deviation of 2.85, standard deviation of 3.87, and Risk Adjusted Performance of (0.01). Asiaplast Industries Tbk technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Asiaplast Industries Tbk Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asiaplast Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Asiaplast Industries Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Asiaplast Industries Outstanding Bonds
Asiaplast Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Asiaplast Industries Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Asiaplast bonds can be classified according to their maturity, which is the date when Asiaplast Industries Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Asiaplast Industries Predictive Daily Indicators
Asiaplast Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Asiaplast Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0536 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 545.0 | |||
| Day Typical Price | 540.0 | |||
| Market Facilitation Index | 30.0 | |||
| Price Action Indicator | (25.00) | |||
| Period Momentum Indicator | (20.00) |
Asiaplast Industries Forecast Models
Asiaplast Industries' time-series forecasting models are one of many Asiaplast Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Asiaplast Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Asiaplast Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Asiaplast Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Asiaplast shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Asiaplast Industries. By using and applying Asiaplast Stock analysis, traders can create a robust methodology for identifying Asiaplast entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Asiaplast Industries to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
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.