Asiaplast Industries (Indonesia) Today

APLI Stock  IDR 550.00  40.00  6.78%   

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Asiaplast Industries is selling for 550.00 as of the 28th of March 2024. This is a -6.78 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 550.0. Asiaplast Industries has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Asiaplast Industries Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 1.36 B outstanding shares. More on Asiaplast Industries Tbk

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Follow Valuation Odds of Bankruptcy
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Asiaplast Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Asiaplast Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Asiaplast Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CommissionerAlexander Pranoto
Business ConcentrationMaterials, Chemicals, Packaging & Containers, Consumer Cyclical (View all Sectors)
Asiaplast Industries Tbk (APLI) is traded on Jakarta Exchange in Indonesia and employs 203 people. 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 Industries Tbk operates under Chemicals sector and is part of Materials industry. The entity has 1.36 B outstanding shares. Asiaplast Industries Tbk has accumulated about 9.33 B in cash with 49.2 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.85.
Check Asiaplast Industries Probability Of Bankruptcy
Ownership Allocation
Asiaplast Industries holds a total of 1.36 Billion outstanding shares. Asiaplast Industries Tbk shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.3 percent of Asiaplast Industries Tbk outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Asiaplast Ownership Details

Asiaplast Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Asiaplast Industries jumping above the current price in 90 days from now is about 68.36%. The Asiaplast Industries Tbk probability density function shows the probability of Asiaplast Industries stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Asiaplast Industries Tbk has a beta of -2.0441. This suggests as returns on its benchmark rise, returns on holding Asiaplast Industries Tbk are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Asiaplast Industries is expected to outperform its benchmark. Additionally, asiaplast Industries Tbk has an alpha of 0.408, implying that it can generate a 0.41 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 550.0HorizonTargetOdds Above 550.0
31.39%90 days
 550.00 
68.36%
Based on a normal probability distribution, the odds of Asiaplast Industries to move above the current price in 90 days from now is about 68.36 (This Asiaplast Industries Tbk probability density function shows the probability of Asiaplast Stock to fall within a particular range of prices over 90 days) .

Asiaplast Industries Tbk Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Asiaplast Industries market risk premium is the additional return an investor will receive from holding Asiaplast Industries long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Asiaplast Industries. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Asiaplast Industries' alpha and beta are two of the key measurements used to evaluate Asiaplast Industries' performance over the market, the standard measures of volatility play an important role as well.

Asiaplast Stock Against Markets

Picking the right benchmark for Asiaplast Industries stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Asiaplast Industries stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Asiaplast Industries is critical whether you are bullish or bearish towards Asiaplast Industries Tbk at a given time. Please also check how Asiaplast Industries' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Asiaplast Industries without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Asiaplast Industries Corporate Management

Elected by the shareholders, the Asiaplast Industries' board of directors comprises two types of representatives: Asiaplast Industries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Asiaplast. The board's role is to monitor Asiaplast Industries' management team and ensure that shareholders' interests are well served. Asiaplast Industries' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Asiaplast Industries' outside directors are responsible for providing unbiased perspectives on the board's policies.
Hendri HastutiCorporate SecretaryProfile
Giman SastrahandayaHead OperationalProfile
Agnes AmeliaHead AccountingProfile
Ouw LianawatiHead AuditProfile

How to buy Asiaplast Stock?

Before investing in Asiaplast Industries, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Asiaplast Industries. To buy Asiaplast Industries stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Asiaplast Industries. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Asiaplast Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Asiaplast Industries Tbk stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Asiaplast Industries Tbk stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Asiaplast Industries Tbk, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Asiaplast Industries Tbk?

The danger of trading Asiaplast Industries Tbk is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Asiaplast Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Asiaplast Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Asiaplast Industries Tbk is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.
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Please note, there is a significant difference between Asiaplast Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Asiaplast Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asiaplast Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.