Astra International Revenue vs. Total Debt
| PTAIY Stock | USD 6.35 0.06 0.95% |
For Astra International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Astra International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Astra International Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Astra International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Astra International Tbk over time as well as its relative position and ranking within its peers.
Astra |
Astra International Tbk Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Astra International's current stock value. Our valuation model uses many indicators to compare Astra International value to that of its competitors to determine the firm's financial worth. Astra International Tbk is rated top company in revenue category among its peers. It also is rated top company in total debt category among its peers making up about 0.14 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Astra International Tbk is roughly 7.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Astra International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Astra International's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Astra Revenue vs. Competition
Astra International Tbk is rated top company in revenue category among its peers. Market size based on revenue of Auto Parts industry is at this time estimated at about 233.55 Trillion. Astra International totals roughly 233.49 Trillion in revenue claiming about 100% of stocks in Auto Parts industry.
Astra Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Astra International |
| = | 233.49 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Astra International |
| = | 33.24 T |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Astra Total Debt vs Competition
Astra International Tbk is rated top company in total debt category among its peers. Total debt of Auto Parts industry is at this time estimated at about 33.26 Trillion. Astra International totals roughly 33.24 Trillion in total debt claiming about 100% of stocks in Auto Parts industry.
Astra International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Astra International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Astra International will eventually generate negative long term returns. The profitability progress is the general direction of Astra International's change in net profit over the period of time. It can combine multiple indicators of Astra International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Astra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Astra International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Astra International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Astra International's important profitability drivers and their relationship over time.
Use Astra International in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Astra International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Astra International will appreciate offsetting losses from the drop in the long position's value.Astra International Pair Trading
Astra International Tbk Pair Trading Analysis
The ability to find closely correlated positions to Astra International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Astra International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Astra International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Astra International Tbk to buy it.
The correlation of Astra International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Astra International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Astra International Tbk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Astra International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Astra International position
In addition to having Astra International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.