PT Astra (Germany) Performance

ASJA Stock  EUR 0.29  0.00  0.00%   
PT Astra has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.61, which implies possible diversification benefits within a given portfolio. 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 3.85%. Please check PT Astra International market risk adjusted performance, semi deviation, variance, as well as the relationship between the mean deviation and downside deviation , to decide if PT Astra International will be following its current price history.

Risk-Adjusted Performance

1 of 100

 
Weak
 
Strong
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in PT Astra International are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward-looking 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 Flow47.6 T
Total Cashflows From Investing Activities-3.9 T
  

PT Astra Relative Risk vs. Return Landscape

If you would invest  29.00  in PT Astra International on August 28, 2024 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 generating 0.0736% of daily returns assuming 3.848% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than PT Astra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon PT Astra is expected to generate 1.9 times less return on investment than the market. In addition to that, the company is 4.97 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of volatility.

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 stocks, 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 = 0.0191

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskASJAHuge Risk
Negative Returns

Estimated Market Risk

 3.85
  actual daily
34
66% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average PT Astra is performing at about 1% 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.

PT Astra Fundamentals Growth

ASJA Stock 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 ASJA Stock performance.

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 Ltd. PT ASTRA operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 124038 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. Stock 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 has some characteristics of a very speculative penny stock
PT Astra had very high historical volatility over the last 90 days
About 50.0% of the company shares are held by company insiders
Evaluating PT Astra's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PT Astra's stock performance include:
  • 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 stock. These opinions can provide insight into PT Astra's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating PT Astra's stock performance is not an exact science, and many factors can impact PT Astra's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for ASJA Stock 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.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.