Astra International Financials
| ASII Stock | IDR 4,790 80.00 1.64% |
Astra |
Understanding current and past Astra International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Astra International's financial statements are interrelated, with each one affecting the others. For example, an increase in Astra International's assets may result in an increase in income on the income statement.
Astra International Stock Summary
Astra International competes with Telkom Indonesia, Bank Mandiri, Bank Central, PT Indofood, and Unilever Indonesia. PT Astra International Tbk, together with its subsidiaries, operates in the automotive, financial services, heavy equipment, mining, construction, energy, agri, infrastructure and logistics, information technology, and property businesses in Indonesia. PT Astra International Tbk is a subsidiary of Jardine Cycle Carriage Limited. Astra International operates under Auto Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 129248 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000122807 |
| Business Address | Menara Astra, Jakarta, |
| Sector | Automobiles |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.astra.co.id |
| Phone | 62 21 5084 3888 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Astra International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Astra Stock, because this is throwing your money away. Analyzing the key information contained in Astra International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Astra International Key Financial Ratios
Astra International's financial ratios allow both analysts and investors to convert raw data from Astra International's financial statements into concise, actionable information that can be used to evaluate the performance of Astra International over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0639 | |||
| Target Price | 7276.3 | |||
| Beta | 0.56 | |||
| Z Score | 3.6 |
Astra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Astra International's current stock value. Our valuation model uses many indicators to compare Astra International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astra International competition to find correlations between indicators driving Astra International's intrinsic value. More Info.Astra International Tbk is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Astra International Tbk is roughly 2.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Astra International's earnings, one of the primary drivers of an investment's value.Astra International Tbk Systematic Risk
Astra International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Astra International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Astra International Tbk correlated with the market. If Beta is less than 0 Astra International generally moves in the opposite direction as compared to the market. If Astra International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Astra International Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Astra International is generally in the same direction as the market. If Beta > 1 Astra International moves generally in the same direction as, but more than the movement of the benchmark.
Astra International January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Astra International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Astra International Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Astra International Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Astra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Astra International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 3.43 |
Other Information on Investing in Astra Stock
Astra International financial ratios help investors to determine whether Astra 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 Astra with respect to the benefits of owning Astra International security.