PTAIF Competitors

Pink Sheets . USA . 
Stock . PT Astra International
PTAIF Stock  USD 0.37  0.00  0.00%   
PT Astra International competes with Allison Transmission, Luminar Technologies, Lear, BorgWarner, and Autoliv; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Auto Parts industry. Analyzing PT Astra competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of PT Astra to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PT Astra Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of PT Astra competition on your existing holdings.
  
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PT Astra Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PT Astra and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of PTAIF and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of PT Astra International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LKQ
+ 0.84
LEA
FOXF
+ 0.82
LEA
MBLY
+ 0.81
ALSN
INVZ
+ 0.72
FOXF
QS
+ 0.71
FOXF
QS
+ 0.63
LEA
  
High negative correlations   
LEA
- 0.81
ALSN
QS
- 0.78
ALSN
FOXF
- 0.75
ALSN
LKQ
- 0.63
ALSN
MBLY
- 0.61
FOXF
MBLY
- 0.6
QS

Risk-Adjusted Indicators

There is a big difference between PTAIF Pink Sheet performing well and PT Astra Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze PT Astra's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ALSN  1.22  0.28  0.28  0.30  0.77 
(1.49)
 2.73 
(1.39)
 9.25 
LAZR  5.11 (0.93) 0.00 (0.14) 0.00 
 0.00 
 12.23 
(11.57)
 27.85 
LEA  1.41 (0.37) 0.00 (0.17) 0.00 
 0.00 
 2.83 
(3.17)
 9.76 
BWA  1.31 (0.08)(0.03) 0.05  1.57 
(1.42)
 2.84 
(2.56)
 7.85 
ALV  1.51 (0.11)(0.06) 0.01  1.79 
(1.57)
 2.80 
(3.14)
 8.85 
FOXF  1.95 (0.52) 0.00 (0.14) 0.00 
 0.00 
 3.80 
(4.37)
 15.31 
LKQ  1.02 (0.22) 0.00 (0.13) 0.00 
 0.00 
 2.21 
(2.48)
 7.01 
QS  2.58 (0.23) 0.00 (0.11) 0.00 
 0.00 
 4.65 
(4.99)
 33.56 
MBLY  3.93  0.08  0.06  0.15  4.25 
(4.57)
 10.51 
(7.27)
 25.50 
INVZ  3.58 (0.59) 0.00 (0.13) 0.00 
 0.00 
 11.67 
(6.25)
 29.64 
All Fundamental Data

PT Astra Competitive Analysis

The better you understand PT Astra competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PT Astra's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across PT Astra's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PTAIF ALSN LAZR LEA BWA ALV FOXF LKQ QS MBLY
 0.00 
 0.37 
PTAIF
 1.30 
 119.65 
Allison
 17.59 
 8.95 
Luminar
 1.58 
 97.89 
Lear
 1.07 
 34.12 
BorgWarner
 1.11 
 98.89 
Autoliv
 0.65 
 32.43 
Fox
 1.64 
 38.50 
LKQ
 2.38 
 5.16 
Quantumscape
 3.93 
 17.97 
Mobileye
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Very steady
Moderately volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Moderately volatile
Not too volatile
Market Performance
(90 Days Performance)
Solid
Solid
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Very High
Very Low
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Buy
Strong Buy
Strong Buy
Buy
Strong Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Cautious Hold
Strong Hold
Hold
Hold
Hold
Hold
Hold
Strong Sell
Current Ratio
1.46
1.72
9.86
1.33
1.72
1.04
3.38
1.79
25.68
0.43
Net Asset
367.31 T
5.03 B
512.37 M
14.7 B
14.45 B
8.33 B
2.24 B
15.08 B
1.5 B
15.58 B
Profit Margin
0.0993
0.23
N/A
0.0233
0.0633
0.0599
0.0078
0.049
N/A
-1.64
EBITDA
34.64 T
1.08 B
(530.39 M)
1.66 B
1.16 B
1.08 B
223.36 M
1.74 B
(400.74 M)
(1000 K)
Current Valuation
15.17 B
11.98 B
682.78 M
7.35 B
10.2 B
9.76 B
2.05 B
15.43 B
1.9 B
17.22 B
Price To Book
1.24
6.39
60.04
1.12
1.21
3.4
1.13
1.61
2.38
1.21
Operating Margin
N/A
0.27
-6.78
0.0399
0.0844
0.0908
0.0536
0.0924
N/A
-0.22
Retained Earnings
97.04 T
(628 M)
(1.84 B)
5.6 B
6.15 B
2.29 B
878.09 M
7.29 B
(2.88 B)
30 M
Current Asset
106.13 T
616.8 M
N/A
5.65 B
838.3 M
4.04 B
131.94 M
2.34 B
N/A
293.29 M
Five Year Return
N/A
1.64
N/A
1.63
1.67
2.48
N/A
N/A
N/A
N/A
Beta
0.56
0.98
1.62
1.47
1.19
1.6
1.66
1.29
4.6
0.059
Number Of Employees
129.25 K
3.7 K
800
186.6 K
39.9 K
61.15 K
4.3 K
49 K
850
3.7 K
Shares Outstanding
40.48 B
86.62 M
26.82 M
54.34 M
218.7 M
78.75 M
41.68 M
259.96 M
457.81 M
99.55 M
Cash Flow From Operations
38.25 T
784 M
(247.3 M)
1.25 B
1.4 B
982 M
178.74 M
1.36 B
(240.03 M)
394 M
Annual Yield
0.0493
0.0084
N/A
0.0315
0.0129
0.0283
N/A
0.0312
N/A
N/A
Total Debt
33.24 T
2.52 B
660.66 M
2.92 B
3.93 B
2.04 B
757.64 M
5.64 B
100.63 M
51 M
Return On Equity
0.17
0.52
-24.25
0.13
0.16
0.26
0.0088
0.12
-0.38
-0.22
Return On Asset
0.0639
0.12
-0.64
0.0442
0.0527
0.074
0.0219
0.0544
-0.23
-0.0165
Book Value Per Share
0.23
6.23
-0.54
87.31
28.15
29.05
28.72
23.87
2.17
14.89
Number Of Shares Shorted
N/A
1.41 M
113.67 M
2.11 M
7.46 M
1.59 M
3.02 M
3.88 M
62.03 M
20.48 M
Current Liabilities
77.9 T
304.6 M
N/A
4.18 B
484 M
2.23 B
73.97 M
751.97 M
N/A
43.26 M
Total Asset
367.31 T
5.03 B
512.37 M
14.7 B
14.45 B
8.33 B
2.24 B
15.08 B
1.5 B
15.58 B
Debt To Equity
0.31
3.29
N/A
0.72
0.59
0.74
0.45
0.7
0.076
0.12
Short Ratio
N/A
2.3
3.01
2.8
4.31
1.87
9.0
1.51
6.3
3.57
Target Price
N/A
108.1
30.0
131.8
41.45
116.52
40.13
52.14
6.48
19.49
Last Dividend Paid
N/A
0.98
N/A
3.08
0.44
2.72
N/A
1.2
N/A
N/A
Shares Owned By Institutions
14.58
99.72
41.68
99.58
99.34
73.7
99.57
99.48
31.5
96.39
Market Capitalization
15.51 B
10.36 B
298 M
5.32 B
7.46 B
7.79 B
1.35 B
10.01 B
2.64 B
14.57 B
Price To Earning
7.95
18.0
N/A
54.89
17.95
28.06
47.88
12.67
N/A
122.88
Price To Earnings To Growth
N/A
1.67
0.11
0.36
1.35
0.85
1.72
2.31
-0.36
1.19
Price To Sales
0.85
3.23
3.97
0.23
0.53
0.74
0.98
0.69
N/A
8.09
Net Income
20.2 T
673 M
(571.27 M)
645.7 M
702 M
488 M
120.85 M
938 M
(445.14 M)
(27 M)
Earnings Per Share
0.05
8.18
-17.4
9.51
4.04
7.66
0.26
2.71
-0.95
-3.66
Shares Owned By Insiders
50.14
0.5
3.13
0.42
0.66
0.25
0.43
0.52
17.95
3.61
Revenue
233.49 T
3.04 B
69.78 M
23.47 B
14.2 B
10.47 B
1.46 B
13.87 B
N/A
2.01 B
Working Capital
28.23 T
386 M
266.75 M
1.97 B
2.45 B
(61 M)
560.5 M
1.55 B
1.03 B
1.66 B
Cash And Equivalents
2.59 B
180 M
553.05 M
1.11 B
1.24 B
594 M
108.64 M
269 M
235.39 M
774 M
Cash Per Share
0.06
1.89
1.52
14.0
5.27
5.56
2.57
1.01
2.65
2.01
Gross Profit
44 T
1.3 B
(60.28 M)
1.55 B
3.1 B
1.4 B
531.34 M
5.22 B
N/A
922 M
Day Typical Price
0.37
119.16
9.55
97.67
33.99
98.66
32.73
38.34
5.15
17.77
Accumulation Distribution
N/A
0.0163
0.19
0.0193
0.0178
0.0151
0.0373
0.0199
0.0529
0.0513
Market Facilitation Index
N/A
1.95
2.09
1.9
0.61
1.5
1.25
0.77
0.28
0.93
Daily Balance Of Power
0.0
0.7897
(0.91)
0.8
0.5902
0.7267
0.168
0.8052
0.4286
0.7312
Period Momentum Indicator
N/A
1.54
(1.91)
1.52
0.36
1.09
0.21
0.62
0.12
0.68
Rate Of Daily Change
1.0
1.01
0.82
1.02
1.01
1.01
1.01
1.02
1.02
1.04
Day Median Price
0.37
118.92
9.85
97.56
33.92
98.55
32.88
38.25
5.15
17.68
Price Action Indicator
N/A
1.51
(1.85)
1.09
0.38
0.89
(0.34)
0.55
0.07
0.63
Relative Strength Index
87.23
83.55
54.09
36.36
58.65
59.32
39.24
52.02
39.68
69.17
Coefficient Of Variation
492.23
373.4
(1,390)
(910.73)
2273.96
9398.12
(992.41)
(1,302)
(4,195)
1337.67
Mean Deviation
0.8131
1.22
5.11
1.41
1.31
1.51
1.95
1.02
2.58
3.93
Jensen Alpha
0.3625
0.2815
(0.93)
(0.37)
(0.08)
(0.11)
(0.52)
(0.22)
(0.23)
0.0773
Total Risk Alpha
0.0769
0.1866
(1.56)
(0.51)
(0.20)
(0.29)
(0.70)
(0.33)
(0.78)
(0.44)
Sortino Ratio
N/A
0.2832
N/A
N/A
(0.03)
(0.06)
N/A
N/A
N/A
0.0572
Downside Variance
N/A
1.5
N/A
N/A
2.8
3.33
N/A
N/A
N/A
20.16
Standard Deviation
1.9
1.78
6.78
1.86
1.71
1.93
2.69
1.35
4.23
5.19
Kurtosis
19.24
6.06
0.3207
1.16
0.1336
0.64
2.18
0.3254
20.13
0.7704
Potential Upside
2.78
2.73
12.23
2.83
2.84
2.8
3.8
2.21
4.65
10.51
Treynor Ratio
3.2
0.3038
(0.14)
(0.17)
0.0532
0.0109
(0.14)
(0.13)
(0.11)
0.1518
Maximum Drawdown
13.2
9.25
27.85
9.76
7.85
8.85
15.31
7.01
33.56
25.5
Variance
3.62
3.18
45.9
3.48
2.91
3.72
7.22
1.82
17.87
26.9
Market Risk Adjusted Performance
3.21
0.3138
(0.13)
(0.16)
0.0632
0.0209
(0.13)
(0.12)
(0.10)
0.1618
Risk Adjusted Performance
0.1618
0.2111
(0.05)
(0.08)
0.0392
0.0142
(0.07)
(0.05)
(0.01)
0.0659
Skewness
4.27
1.65
0.3075
(0.66)
0.0387
0.4447
0.7065
0.087
3.34
0.6145
Semi Deviation
N/A
0.7668
N/A
N/A
1.57
1.79
N/A
N/A
N/A
4.25
Information Ratio
0.1345
0.1944
(0.09)
(0.18)
(0.03)
(0.06)
(0.15)
(0.17)
(0.05)
0.0495
Value At Risk
N/A
(1.39)
(11.57)
(3.17)
(2.56)
(3.14)
(4.37)
(2.48)
(4.99)
(7.27)
Expected Short fall
N/A
(1.49)
N/A
N/A
(1.42)
(1.57)
N/A
N/A
N/A
(4.57)
Downside Deviation
N/A
1.22
N/A
N/A
1.67
1.82
N/A
N/A
N/A
4.49
Semi Variance
N/A
0.5879
N/A
N/A
2.47
3.21
N/A
N/A
N/A
18.04

PT Astra Competition Performance Charts

Five steps to successful analysis of PT Astra Competition

PT Astra's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by PT Astra International in relation to its competition. PT Astra's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of PT Astra in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact PT Astra's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PT Astra International, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your PT Astra position

In addition to having PT Astra in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.
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Other Information on Investing in PTAIF Pink Sheet

PT Astra financial ratios help investors to determine whether PTAIF Pink Sheet 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 PTAIF with respect to the benefits of owning PT Astra security.
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