PT Asia Pacific Investama Tbk (ISX:MYTX) Risk Assessment

View and export this data going back to 1989. Start your Free Trial

What is PT Asia Pacific Investama Tbk Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PT Asia Pacific Investama Tbk is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of PT Asia Pacific Investama Tbk's Risk Assessment

For the Textile Manufacturing subindustry, PT Asia Pacific Investama Tbk's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Asia Pacific Investama Tbk's Risk Assessment Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Asia Pacific Investama Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Asia Pacific Investama Tbk's Risk Assessment falls into.

PT Asia Pacific Investama Tbk (ISX:MYTX) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PT Asia Pacific Investama Tbk Risk Assessment Related Terms

Thank you for viewing the detailed overview of PT Asia Pacific Investama Tbk's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Asia Pacific Investama Tbk (ISX:MYTX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Asia Pacific Investama Tbk (ISX:MYTX) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

Jalan Pajajaran 14 No. 62, Gandasari, Jatiuwung, Tangerang, IDN, 15137

Website

https://www.apinvestama.co.id

PT Asia Pacific Investama Tbk is an Indonesia-based holding company engaged in the garments and textile industry and also in yarn manufacturing. The textile products of the company consist of yarn, greige fabrics, denim fabrics, knitted fabrics, and apparel. Its operating segment includes garment; spinning; weaving; laundry and knitting. The company generates maximum revenue from the spinning segment. Geographically, the company derives a majority of its revenue from Indonesia and also has a presence in Asia; Europe; America, and Africa.

PT Asia Pacific Investama Tbk (ISX:MYTX) Headlines

No Headlines