Asia Pacific (Indonesia) Performance
| MYTX Stock | IDR 36.00 0.00 0.00% |
On a scale of 0 to 100, Asia Pacific holds a performance score of 8. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Asia Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asia Pacific is expected to be smaller as well. Please check Asia Pacific's treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to make a quick decision on whether Asia Pacific's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Asia Pacific Investama are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Asia Pacific disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 29.7 B | |
| Total Cashflows From Investing Activities | -14.3 B |
Asia |
Asia Pacific Relative Risk vs. Return Landscape
If you would invest 3,000 in Asia Pacific Investama on September 3, 2024 and sell it today you would earn a total of 600.00 from holding Asia Pacific Investama or generate 20.0% return on investment over 90 days. Asia Pacific Investama is generating 0.3474% of daily returns and assumes 3.284% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Asia, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asia Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asia Pacific Investama, and traders can use it to determine the average amount a Asia Pacific's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1058
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Asia Pacific is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Asia Pacific by adding it to a well-diversified portfolio.
Asia Pacific Fundamentals Growth
Asia Stock prices reflect investors' perceptions of the future prospects and financial health of Asia Pacific, and Asia Pacific fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Asia Stock performance.
| Return On Equity | -1.9 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.62 T | |||
| Shares Outstanding | 534.67 M | |||
| Price To Book | 22.31 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 1.7 T | |||
| EBITDA | (17.24 B) | |||
| Cash And Equivalents | 8.31 B | |||
| Cash Per Share | 1.07 X | |||
| Total Debt | 1.81 T | |||
| Debt To Equity | 6.53 % | |||
| Book Value Per Share | (3.82) X | |||
| Cash Flow From Operations | 92.83 B | |||
| Earnings Per Share | 8.51 X | |||
| Total Asset | 3.74 T | |||
About Asia Pacific Performance
By examining Asia Pacific's fundamental ratios, stakeholders can obtain critical insights into Asia Pacific's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Asia Pacific is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Asia Pacific Investama Tbk operates as a garments company in Indonesia, Africa, the United States, Asia, Australia, and Europe. PT Asia Pacific Investama Tbk is a subsidiary of PT World Harvest Textile. Asia Pacific operates under Textile Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4977 people.Things to note about Asia Pacific Investama performance evaluation
Checking the ongoing alerts about Asia Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia Pacific Investama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Pacific had very high historical volatility over the last 90 days | |
| Asia Pacific has high likelihood to experience some financial distress in the next 2 years | |
| Asia Pacific Investama has accumulated 1.81 T in total debt with debt to equity ratio (D/E) of 6.53, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Asia Pacific Investama has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Asia Pacific until it has trouble settling it off, either with new capital or with free cash flow. So, Asia Pacific's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Asia Pacific Investama sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asia to invest in growth at high rates of return. When we think about Asia Pacific's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.7 T. Net Loss for the year was (134.72 B) with profit before overhead, payroll, taxes, and interest of 59.54 B. | |
| About 94.0% of Asia Pacific outstanding shares are owned by corporate insiders |
- Analyzing Asia Pacific's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Asia Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Asia Pacific's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Asia Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Pacific's stock. These opinions can provide insight into Asia Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asia Stock
Asia Pacific financial ratios help investors to determine whether Asia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Asia with respect to the benefits of owning Asia Pacific security.