PT Astra (Germany) Analysis
| ASJA Stock | EUR 0.29 0.01 3.33% |
PT Astra International is overvalued with Real Value of 0.25 and Hype Value of 0.29. The main objective of PT Astra stock analysis is to determine its intrinsic value, which is an estimate of what PT Astra International is worth, separate from its market price. There are two main types of PT Astra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Astra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Astra's stock to identify patterns and trends that may indicate its future price movements.
The PT Astra stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PT Astra's ongoing operational relationships across important fundamental and technical indicators.
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ASJA Stock Analysis Notes
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Astra International last dividend was issued on the 12th of October 2022. The entity had 10:1 split on the 5th of June 2012. 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. For more info on PT Astra International please contact the company at 62 21 5084 3888 or go to https://www.astra.co.id.PT Astra International Investment Alerts
| 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 |
ASJA Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Astra's market, we take the total number of its shares issued and multiply it by PT Astra'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.ASJA Profitablity
PT Astra's profitability indicators refer to fundamental financial ratios that showcase PT Astra's ability to generate income relative to its revenue or operating costs. If, let's say, PT Astra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Astra'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 PT Astra's profitability requires more research than a typical breakdown of PT Astra'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 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 24th of January, PT Astra owns the market risk adjusted performance of (0.27), and Standard Deviation of 4.39. PT Astra International technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check PT Astra International semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if PT Astra International is priced more or less accurately, providing market reflects its prevailing price of 0.29 per share.PT Astra International Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Astra 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 PT Astra International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Astra Outstanding Bonds
PT Astra 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. PT Astra International 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 ASJA bonds can be classified according to their maturity, which is the date when PT Astra International 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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PT Astra Predictive Daily Indicators
PT Astra 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 PT Astra 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.29 | |||
| Day Typical Price | 0.29 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 47.54 |
PT Astra Forecast Models
PT Astra's time-series forecasting models are one of many PT Astra'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 PT Astra'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.About ASJA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Astra prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ASJA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PT Astra. By using and applying ASJA Stock analysis, traders can create a robust methodology for identifying ASJA entry and exit points for their positions.
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.
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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.
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