Astra International Tbk Stock Performance
| PTAIY Stock | USD 6.16 0.06 0.98% |
The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Astra International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Astra International is expected to be smaller as well. At this point, Astra International Tbk has a negative expected return of -0.0849%. Please make sure to confirm Astra International's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , 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. In spite of fairly strong forward indicators, Astra International is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the 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 655.00 in Astra International Tbk on August 24, 2024 and sell it today you would lose (39.00) from holding Astra International Tbk or give up 5.95% of portfolio value over 90 days. Astra International Tbk is currently producing negative expected returns and takes up 1.5945% volatility of returns over 90 trading days. Put another way, 14% 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 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 pink sheets, 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 = -0.0532
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| Negative Returns | PTAIY |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0639 | |||
| Profit Margin | 0.1 % | |||
| Current Valuation | 14.86 B | |||
| Shares Outstanding | 2.02 B | |||
| Price To Earning | 10.16 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 233.49 T | |||
| EBITDA | 34.64 T | |||
| Cash And Equivalents | 2.59 B | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 33.24 T | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 4.58 X | |||
| Cash Flow From Operations | 38.25 T | |||
| Earnings Per Share | 0.93 X | |||
| Total Asset | 367.31 T | |||
| Retained Earnings | 97.04 T | |||
| Current Asset | 106.13 T | |||
| Current Liabilities | 77.9 T | |||
About Astra International Performance
Evaluating Astra International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Astra International 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 International 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 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 126079 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. Pink Sheet 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 |
- 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 pink sheet. These opinions can provide insight into Astra International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Astra Pink Sheet Analysis
When running Astra International's price analysis, check to measure Astra International'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 Astra International is operating at the current time. Most of Astra International's value examination focuses on studying past and present price action to predict the probability of Astra International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astra International's price. Additionally, you may evaluate how the addition of Astra International to your portfolios can decrease your overall portfolio volatility.