Astra International (Indonesia) Performance
| ASII Stock | IDR 4,920 80.00 1.60% |
The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Astra International are expected to decrease at a much lower rate. During the bear market, Astra International is likely to outperform the market. At this point, Astra International Tbk has a negative expected return of -0.0309%. Please make sure to confirm Astra International's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Astra International Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Astra International Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Astra International is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 47.6 T | |
| Total Cashflows From Investing Activities | -3.9 T |
Astra |
Astra International Relative Risk vs. Return Landscape
If you would invest 505,055 in Astra International Tbk on August 24, 2024 and sell it today you would lose (13,055) from holding Astra International Tbk or give up 2.58% of portfolio value over 90 days. Astra International Tbk is generating negative expected returns and assumes 1.4287% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Astra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Astra International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astra International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Astra International Tbk, and traders can use it to determine the average amount a Astra International'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 = -0.0216
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| Negative Returns | ASII |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Astra International 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 International by adding Astra International to a well-diversified portfolio.
Astra International Fundamentals Growth
Astra Stock prices reflect investors' perceptions of the future prospects and financial health of Astra International, and Astra International 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 Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0639 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 237.91 T | |||
| Shares Outstanding | 40.48 B | |||
| Price To Earning | 8.84 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 233.49 T | |||
| EBITDA | 34.64 T | |||
| Cash And Equivalents | 69.71 T | |||
| Total Debt | 33.82 T | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 4,674 X | |||
| Cash Flow From Operations | 38.25 T | |||
| Earnings Per Share | 705.00 X | |||
| Total Asset | 367.31 T | |||
About Astra International Performance
By examining Astra International's fundamental ratios, stakeholders can obtain critical insights into Astra International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Astra International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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. Astra International operates under Auto Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 129248 people.Things to note about Astra International Tbk performance evaluation
Checking the ongoing alerts about Astra International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Astra International Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astra International generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are held by company insiders |
- Analyzing Astra International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining Astra International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astra International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Astra International's stock. These opinions can provide insight into Astra International's potential for growth and whether the stock is currently undervalued or overvalued.
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.