Asia Plastic (Taiwan) Analysis
| 1337 Stock | TWD 6.78 0.13 1.88% |
Asia Plastic Recycling is undervalued with Real Value of 7.06 and Hype Value of 6.78. The main objective of Asia Plastic stock analysis is to determine its intrinsic value, which is an estimate of what Asia Plastic Recycling is worth, separate from its market price. There are two main types of Asia Plastic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asia Plastic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asia Plastic's stock to identify patterns and trends that may indicate its future price movements.
The Asia Plastic stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Asia Plastic is usually not traded on National Day of the Republic of China. Asia Stock trading window is adjusted to Asia/Shanghai timezone.
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Asia Stock Analysis Notes
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.38. In the past many companies with similar price-to-book ratios have beat the market. Asia Plastic Recycling recorded a loss per share of 1.68. The entity last dividend was issued on the 31st of August 2018. The firm had 1002:1000 split on the 31st of August 2018. Asia Plastic Recycling Holding Limited engages in the waste plastic scrap recycling business in China. Asia Plastic Recycling Holding Limited is headquartered in Jinjiang, China. ASIA PLASTIC operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 923 people. For more info on Asia Plastic Recycling please contact ChinTsao Ting at 86 595 8201 0739 or go to https://www.asia-recycle.com.Asia Plastic Recycling Investment Alerts
| Asia Plastic generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.11 B. Net Loss for the year was (460.92 M) with loss before overhead, payroll, taxes, and interest of (194.72 M). | |
| Asia Plastic Recycling has accumulated about 3 B in cash with (315.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of the company shares are owned by insiders or employees |
Asia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asia Plastic's market, we take the total number of its shares issued and multiply it by Asia Plastic'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
Asia Plastic's profitability indicators refer to fundamental financial ratios that showcase Asia Plastic's ability to generate income relative to its revenue or operating costs. If, let's say, Asia Plastic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asia Plastic's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Asia Plastic's profitability requires more research than a typical breakdown of Asia Plastic's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.65) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.72) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.72. Technical Drivers
As of the 15th of December 2024, Asia Plastic shows the Risk Adjusted Performance of (0.02), standard deviation of 1.16, and Mean Deviation of 0.8032. Asia Plastic Recycling technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Asia Plastic Recycling mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Asia Plastic Recycling is priced correctly, providing market reflects its regular price of 6.78 per share.Asia Plastic Recycling Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asia Plastic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Asia Plastic Recycling. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Asia Plastic Outstanding Bonds
Asia Plastic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Asia Plastic Recycling uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Asia bonds can be classified according to their maturity, which is the date when Asia Plastic Recycling has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Asia Plastic Predictive Daily Indicators
Asia Plastic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Asia Plastic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Asia Plastic Forecast Models
Asia Plastic's time-series forecasting models are one of many Asia Plastic'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 Plastic'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.About Asia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Asia Plastic 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 Plastic. By using and applying Asia Stock analysis, traders can create a robust methodology for identifying Asia entry and exit points for their positions.
Asia Plastic Recycling Holding Limited engages in the waste plastic scrap recycling business in China. Asia Plastic Recycling Holding Limited is headquartered in Jinjiang, China. ASIA PLASTIC operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 923 people.
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Additional Tools for Asia Stock Analysis
When running Asia Plastic's price analysis, check to measure Asia Plastic'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 Plastic is operating at the current time. Most of Asia Plastic's value examination focuses on studying past and present price action to predict the probability of Asia Plastic'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 Plastic's price. Additionally, you may evaluate how the addition of Asia Plastic to your portfolios can decrease your overall portfolio volatility.