Asiaplast Industries (Indonesia) Buy Hold or Sell Recommendation

APLI Stock  IDR 550.00  40.00  6.78%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Asiaplast Industries Tbk is 'Strong Sell'. Macroaxis provides Asiaplast Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APLI positions. The advice algorithm takes into account all of Asiaplast Industries' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Asiaplast Industries' buy or sell advice are summarized below:
Real Value
463.05
Hype Value
550
Market Value
550
Naive Value
553.82
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asiaplast Industries Tbk given historical horizon and risk tolerance towards Asiaplast Industries. When Macroaxis issues a 'buy' or 'sell' recommendation for Asiaplast Industries Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Asiaplast Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Asiaplast and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute Asiaplast Industries Buy or Sell Advice

The Asiaplast recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asiaplast Industries Tbk. Macroaxis does not own or have any residual interests in Asiaplast Industries Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asiaplast Industries' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Asiaplast IndustriesBuy Asiaplast Industries
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Asiaplast Industries Tbk has a Mean Deviation of 3.35, Semi Deviation of 3.68, Standard Deviation of 4.7, Variance of 22.12, Downside Variance of 21.49 and Semi Variance of 13.51
Macroaxis provides advice on Asiaplast Industries Tbk to complement and cross-verify current analyst consensus on Asiaplast Industries Tbk. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Asiaplast Industries is not overpriced, please confirm all Asiaplast Industries Tbk fundamentals, including its current valuation, shares owned by insiders, revenue, as well as the relationship between the shares outstanding and price to sales .

Asiaplast Industries Trading Alerts and Improvement Suggestions

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 Industries Returns Distribution Density

The distribution of Asiaplast Industries' historical returns is an attempt to chart the uncertainty of Asiaplast Industries' future price movements. The chart of the probability distribution of Asiaplast Industries daily returns describes the distribution of returns around its average expected value. We use Asiaplast Industries Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asiaplast Industries returns is essential to provide solid investment advice for Asiaplast Industries.
Mean Return
0.16
Value At Risk
-7.27
Potential Upside
9.71
Standard Deviation
4.70
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asiaplast Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Asiaplast Industries Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Asiaplast Industries or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Asiaplast Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Asiaplast stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.41
β
Beta against NYSE Composite-2.04
σ
Overall volatility
4.30
Ir
Information ratio 0.01

Asiaplast Industries Volatility Alert

Asiaplast Industries Tbk shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asiaplast Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Asiaplast Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Asiaplast Industries Fundamentals Vs Peers

Comparing Asiaplast Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Asiaplast Industries' direct or indirect competition across all of the common fundamentals between Asiaplast Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asiaplast Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asiaplast Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Asiaplast Industries by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Asiaplast Industries to competition
FundamentalsAsiaplast IndustriesPeer Average
Return On Equity0.17-0.31
Return On Asset0.0744-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.10 %(5.51) %
Current Valuation372.16 B16.62 B
Shares Outstanding1.36 B571.82 M
Shares Owned By Insiders87.30 %10.09 %
Price To Sales0.47 X11.42 X
Revenue420.72 B9.43 B
Gross Profit61.59 B27.38 B
EBITDA78.81 B3.9 B
Net Income23.23 B570.98 M
Cash And Equivalents9.33 B2.7 B
Cash Per Share6.85 X5.01 X
Total Debt45.11 B5.32 B
Debt To Equity74.20 %48.70 %
Current Ratio1.29 X2.16 X
Book Value Per Share192.18 X1.93 K
Cash Flow From Operations49.2 B971.22 M
Earnings Per Share20.29 X3.12 X
Number Of Employees20318.84 K
Beta0.11-0.15
Market Capitalization332.49 B19.03 B
Total Asset431.28 B29.47 B
Z Score4.28.72
Annual Yield0.21 %
Net Asset431.28 B

Asiaplast Industries Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asiaplast . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Asiaplast Industries Buy or Sell Advice

When is the right time to buy or sell Asiaplast Industries Tbk? Buying financial instruments such as Asiaplast Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Asiaplast Industries 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.

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Small Value Funds
Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 34 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 Small Value Funds Theme or any other thematic opportunities.
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Check out Asiaplast Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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.