Astra International Financials
| PTAIY Stock | USD 6.07 0.40 6.18% |
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.
Please note, the imprecision that can be found in Astra International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Astra International Tbk. Check Astra International's Beneish M Score to see the likelihood of Astra International's management manipulating its earnings.
Astra International Stock Summary
Astra International competes with Allison Transmission, Luminar Technologies, Lear, BorgWarner, and Autoliv. 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. Pt Astra operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 126079 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US69367X1090 |
| Business Address | Menara Astra, Jakarta, |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.astra.co.id |
| Phone | 62 21 5084 3888 |
| Currency | USD - US Dollar |
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 | |||
| Beta | 0.56 |
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 considered to be number one stock in return on equity category among its peers. It also is considered to be 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Astra International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Astra International's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 twelve with a total number of output elements of fourty-nine. 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 November 25, 2024 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 Pink Sheet 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 | (0.09) | |||
| Maximum Drawdown | 7.05 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 2.7 |
Additional Tools for Astra Pink Sheet Analysis
When running Astra International's price analysis, check to measure Astra International'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 Astra International is operating at the current time. Most of Astra International's value examination focuses on studying past and present price action to predict the probability of Astra International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astra International's price. Additionally, you may evaluate how the addition of Astra International to your portfolios can decrease your overall portfolio volatility.