Astra Agro Lestari Performance
| AAGRYDelisted Stock | USD 1.79 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0155, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Astra Agro are expected to decrease at a much lower rate. During the bear market, Astra Agro is likely to outperform the market. Astra Agro Lestari right now shows a risk of 0.0%. Please confirm Astra Agro Lestari treynor ratio and day typical price , to decide if Astra Agro Lestari will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Astra Agro Lestari has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Astra Agro is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 978.9 B | |
| Total Cashflows From Investing Activities | -1.2 T |
Astra |
Astra Agro Relative Risk vs. Return Landscape
If you would invest 179.00 in Astra Agro Lestari on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Astra Agro Lestari or generate 0.0% return on investment over 90 days. Astra Agro Lestari 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 Astra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Astra Agro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astra Agro's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Astra Agro Lestari, and traders can use it to determine the average amount a Astra Agro'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 Astra Agro 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 Astra Agro by adding Astra Agro to a well-diversified portfolio.
Astra Agro Fundamentals Growth
Astra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Astra Agro, and Astra Agro 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 Astra Pink Sheet performance.
| Return On Equity | 0.0847 | |||
| Return On Asset | 0.0505 | |||
| Profit Margin | 0.08 % | |||
| Current Valuation | 1.14 B | |||
| Shares Outstanding | 384.94 M | |||
| Price To Earning | 9.79 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 24.32 T | |||
| EBITDA | 3.44 T | |||
| Cash And Equivalents | 13.62 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 2.13 T | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 3.39 X | |||
| Cash Flow From Operations | 4.9 T | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 30.4 T | |||
| Retained Earnings | 11.35 T | |||
| Current Asset | 3.11 T | |||
| Current Liabilities | 3.33 T | |||
About Astra Agro Performance
Evaluating Astra Agro's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Astra Agro 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 Astra Agro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PT Astra Agro Lestari Tbk, together with its subsidiaries, engages in the palm oil business in Indonesia. PT Astra Agro Lestari Tbk is a subsidiary of PT Astra International Tbk. Astra Agro operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 27693 people.Things to note about Astra Agro Lestari performance evaluation
Checking the ongoing alerts about Astra Agro for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Astra Agro Lestari help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astra Agro Lestari is not yet fully synchronised with the market data | |
| Astra Agro Lestari generated a negative expected return over the last 90 days | |
| Astra Agro Lestari may become a speculative penny stock | |
| Astra Agro Lestari has a very high chance of going through financial distress in the upcoming years |
- Analyzing Astra Agro'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 Astra Agro's stock is overvalued or undervalued compared to its peers.
- Examining Astra Agro'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 Astra Agro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astra Agro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Astra Agro's pink sheet. These opinions can provide insight into Astra Agro's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 metropolitan statistical area. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Astra Pink Sheet
If you are still planning to invest in Astra Agro Lestari 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 Astra Agro's history and understand the potential risks before investing.
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