Asiaplast Industries (Indonesia) Buy Hold or Sell Recommendation
| APLI Stock | IDR 550.00 15.00 2.80% |
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 457.8 | Hype Value 535 | Market Value 550 | Naive Value 522.87 |
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.
Asiaplast |
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
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Asiaplast Industries Trading Alerts and Improvement Suggestions
| Asiaplast Industries had very high historical volatility over the last 90 days | |
| 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 | 0.08 | Value At Risk | -6.78 | Potential Upside | 7.77 | Standard Deviation | 4.09 |
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 | 0.08 | |
β | Beta against NYSE Composite | -0.06 | |
σ | Overall volatility | 3.58 | |
Ir | Information ratio | -0.0034 |
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 |
| Fundamentals | Asiaplast Industries | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0744 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 372.16 B | 16.62 B |
| Shares Outstanding | 1.36 B | 571.82 M |
| Shares Owned By Insiders | 87.30 % | 10.09 % |
| Price To Sales | 0.47 X | 11.42 X |
| Revenue | 420.72 B | 9.43 B |
| Gross Profit | 61.59 B | 27.38 B |
| EBITDA | 78.81 B | 3.9 B |
| Net Income | 23.23 B | 570.98 M |
| Cash And Equivalents | 9.33 B | 2.7 B |
| Cash Per Share | 6.85 X | 5.01 X |
| Total Debt | 45.11 B | 5.32 B |
| Debt To Equity | 74.20 % | 48.70 % |
| Current Ratio | 1.29 X | 2.16 X |
| Book Value Per Share | 192.18 X | 1.93 K |
| Cash Flow From Operations | 49.2 B | 971.22 M |
| Earnings Per Share | 20.29 X | 3.12 X |
| Number Of Employees | 203 | 18.84 K |
| Beta | 0.11 | -0.15 |
| Market Capitalization | 332.49 B | 19.03 B |
| Total Asset | 431.28 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.21 % | |
| Net Asset | 431.28 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.
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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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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