Astra Agro (Indonesia) Analysis
| AALI Stock | IDR 5,900 25.00 0.42% |
Astra Agro Lestari is overvalued with Real Value of 5124.0 and Hype Value of 5900.0. The main objective of Astra Agro stock analysis is to determine its intrinsic value, which is an estimate of what Astra Agro Lestari is worth, separate from its market price. There are two main types of Astra Agro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Astra Agro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Astra Agro's stock to identify patterns and trends that may indicate its future price movements.
The Astra Agro stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Astra |
Astra Stock Analysis Notes
About 80.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astra Agro Lestari has Price/Earnings To Growth (PEG) ratio of 1.29. The entity recorded earning per share (EPS) of 892.65. The firm last dividend was issued on the 12th of October 2022. For more info on Astra Agro Lestari please contact the company at 62 21 461 6555 or go to https://www.astra-agro.co.id.Astra Agro Lestari Investment Alerts
| Astra Agro Lestari generated a negative expected return over the last 90 days | |
| About 80.0% of the company shares are held by company insiders |
Astra Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 15.73 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Astra Agro's market, we take the total number of its shares issued and multiply it by Astra Agro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Astra Profitablity
Astra Agro's profitability indicators refer to fundamental financial ratios that showcase Astra Agro's ability to generate income relative to its revenue or operating costs. If, let's say, Astra Agro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Astra Agro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Astra Agro's profitability requires more research than a typical breakdown of Astra Agro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 1st of February, Astra Agro shows the Standard Deviation of 1.29, mean deviation of 0.916, and Risk Adjusted Performance of (0.12). Astra Agro Lestari technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Astra Agro Lestari Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Astra Agro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Astra Agro Lestari. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Astra Agro Outstanding Bonds
Astra Agro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Astra Agro Lestari uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Astra bonds can be classified according to their maturity, which is the date when Astra Agro Lestari has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Astra Agro Predictive Daily Indicators
Astra Agro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Astra Agro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0211 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5862.5 | |||
| Day Typical Price | 5875.0 | |||
| Market Facilitation Index | 125.0 | |||
| Price Action Indicator | 25.0 | |||
| Period Momentum Indicator | (25.00) |
Astra Agro Forecast Models
Astra Agro's time-series forecasting models are one of many Astra Agro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Astra Agro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Astra Agro to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Astra Stock
Astra Agro 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 Agro security.