Pt Astra International Stock Performance
| ASII Stock | 0.0002 0.00 0.00% |
PT Astra holds a performance score of 8 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 6.45, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PT Astra will likely underperform. Use PT Astra International standard deviation, as well as the relationship between the maximum drawdown and kurtosis , to analyze future returns on PT Astra International.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PT Astra International are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, PT Astra demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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PT Astra Relative Risk vs. Return Landscape
If you would invest 0.02 in PT Astra International on September 28, 2025 and sell it today you would earn a total of 0.00 from holding PT Astra International or generate 0.0% return on investment over 90 days. PT Astra International is currently generating 3.125% in daily expected returns and assumes 27.9952% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ASII, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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PT Astra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Astra's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PT Astra International, and traders can use it to determine the average amount a PT Astra's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1116
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Based on monthly moving average PT Astra is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PT Astra by adding it to a well-diversified portfolio.
Things to note about PT Astra International performance evaluation
Checking the ongoing alerts about PT Astra for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PT Astra International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Astra is way too risky over 90 days horizon | |
| PT Astra has some characteristics of a very speculative penny stock | |
| PT Astra appears to be risky and price may revert if volatility continues |
- Analyzing PT Astra's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PT Astra's stock is overvalued or undervalued compared to its peers.
- Examining PT Astra's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PT Astra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Astra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Astra's pink sheet. These opinions can provide insight into PT Astra's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ASII Pink Sheet analysis
When running PT Astra's price analysis, check to measure PT Astra'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 PT Astra is operating at the current time. Most of PT Astra's value examination focuses on studying past and present price action to predict the probability of PT Astra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Astra's price. Additionally, you may evaluate how the addition of PT Astra to your portfolios can decrease your overall portfolio volatility.
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