Asia Pacific (Indonesia) Today
Asia Pacific is selling for 26.00 as of the 16th of April 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 26.0. Equity ratings for Asia Pacific Fibers are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Valuation
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Asia 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. Asia Pacific's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Asia Pacific or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Robert McCarthy |
| Business Concentration | Consumer Discretionary, Textiles, Apparel & Luxury Goods, Specialty Chemicals, Basic Materials (View all Sectors) |
Asia Pacific Fibers (POLY) is traded on Jakarta Exchange in Indonesia and employs 3,485 people. 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 Pacific Fibers operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 2.5 B outstanding shares.
Asia Pacific Fibers has accumulated about 4.61 M in cash with (1.79 M) of positive cash flow from operations.
Check Asia Pacific Probability Of Bankruptcy
Asia Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Asia Pacific jumping above the current price in 90 days from now is close to 99%. The Asia Pacific Fibers probability density function shows the probability of Asia Pacific stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Asia Pacific has a beta of 0.9976 indicating Asia Pacific Fibers market returns are very sensitive to returns on the market. As the market goes up or down, Asia Pacific is expected to follow. Additionally, asia Pacific Fibers has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Asia Pacific to move above the current price in 90 days from now is close to 99 (This Asia Pacific Fibers probability density function shows the probability of Asia Stock to fall within a particular range of prices over 90 days) .
Asia Pacific Fibers Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Asia Pacific market risk premium is the additional return an investor will receive from holding Asia Pacific 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 Asia Pacific. 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 Asia Pacific's alpha and beta are two of the key measurements used to evaluate Asia Pacific's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.69 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.75 | |||
| Risk Adjusted Performance | (0.21) |
Asia Stock Against Markets
Picking the right benchmark for Asia Pacific 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 Asia Pacific 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 Asia Pacific is critical whether you are bullish or bearish towards Asia Pacific Fibers at a given time. Please also check how Asia Pacific's historical prices are related to one of the top price index indicators.
Asia Pacific Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Asia Pacific stock to make a market-neutral strategy. Peer analysis of Asia Pacific could also be used in its relative valuation, which is a method of valuing Asia Pacific by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Asia Pacific Corporate Directors
Asia Pacific corporate directors refer to members of an Asia Pacific board of directors. The board of directors generally takes responsibility for the Asia Pacific's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Asia Pacific's board members must vote for the resolution. The Asia Pacific board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Seeniappa Jegatheesan | Director Director | Profile | |
| Bonar Sirait | Director | Profile | |
| Peter Merkle | Director Director | Profile | |
| Antonius Sumarlin | Director | Profile |
How to buy Asia Stock?
Before investing in Asia Pacific, 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 Asia Pacific. To buy Asia Pacific stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Asia Pacific. 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 Asia Pacific stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Asia Pacific Fibers 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 Asia Pacific Fibers 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 Asia Pacific Fibers, 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 Asia Pacific Fibers?
The danger of trading Asia Pacific Fibers 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 Asia Pacific 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 Asia Pacific. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Asia Pacific Fibers 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 Your Equity Center to better understand how to build diversified portfolios. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Asia Stock analysis
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.
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