PT Astra International Performance
| PTAIFDelisted Stock | USD 0.30 0.00 0.00% |
The company owns a Beta (Systematic Risk) of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PT Astra are expected to decrease at a much lower rate. During the bear market, PT Astra is likely to outperform the market. PT Astra International at this moment owns a risk of 0.0%. Please check PT Astra International coefficient of variation and the relationship between the information ratio and day median price , to decide if PT Astra International will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days PT Astra International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, PT Astra is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 47.6 T | |
| Total Cashflows From Investing Activities | -3.9 T |
PTAIF |
PT Astra Relative Risk vs. Return Landscape
If you would invest 30.00 in PT Astra International on October 20, 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 producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than PTAIF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 = 0.0
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Based on monthly moving average PT Astra is not performing at its full potential. However, 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 PT Astra to a well-diversified portfolio.
PT Astra Fundamentals Growth
PTAIF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PT Astra, and PT Astra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PTAIF Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0639 | |||
| Profit Margin | 0.1 % | |||
| Current Valuation | 15.17 B | |||
| Shares Outstanding | 40.48 B | |||
| Price To Earning | 7.95 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 233.49 T | |||
| EBITDA | 34.64 T | |||
| Cash And Equivalents | 2.59 B | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 33.24 T | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | 38.25 T | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 367.31 T | |||
| Retained Earnings | 97.04 T | |||
| Current Asset | 106.13 T | |||
| Current Liabilities | 77.9 T | |||
About PT Astra Performance
By analyzing PT Astra's fundamental ratios, stakeholders can gain valuable insights into PT Astra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Astra has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PT Astra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 129248 people.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 not yet fully synchronised with the market data | |
| PT Astra has some characteristics of a very speculative penny stock | |
| PT Astra has a very high chance of going through financial distress in the upcoming years | |
| About 50.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Top Ecommerce Stocks To Watch Now January 13th |
- 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.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in PTAIF Pink Sheet
If you are still planning to invest in PT Astra International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PT Astra's history and understand the potential risks before investing.
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