Asia Pacific (Indonesia) Analysis

Asia Stock Analysis Notes

About 64.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Asia Pacific Fibers had 1:20 split on the 14th of March 2008. 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. To find out more about Asia Pacific Fibers contact the company at 62 21 5793 8555 or learn more at https://www.asiapacificfibers.com.

Asia Pacific Fibers Investment Alerts

Asia Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 132.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asia Pacific's market, we take the total number of its shares issued and multiply it by Asia Pacific'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.

Asia Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 26th of April, Asia Pacific shows the Mean Deviation of 2.75, standard deviation of 3.46, and Risk Adjusted Performance of (0.31). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Asia Pacific, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate twelve technical drivers for Asia Pacific Fibers, which can be compared to its peers. Please confirm Asia Pacific Fibers variance, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown to decide if Asia Pacific Fibers is priced correctly, providing market reflects its regular price of 14.0 per share.

Asia Pacific Fibers Price Movement Analysis

Asia Pacific Predictive Daily Indicators

Asia Pacific Forecast Models

Asia Pacific's time-series forecasting models are one of many Asia Pacific's 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 Asia Pacific's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Asia Pacific 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 Asia 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 Asia Pacific. By using and applying Asia Stock analysis, traders can create a robust methodology for identifying Asia entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Asia Pacific Fibers. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

When running Asia Pacific's price analysis, check to measure Asia Pacific's 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 Asia Pacific is operating at the current time. Most of Asia Pacific's value examination focuses on studying past and present price action to predict the probability of Asia Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Pacific's price. Additionally, you may evaluate how the addition of Asia Pacific to your portfolios can decrease your overall portfolio volatility.