Pt Astra International Stock Analysis

PTAIF Pink Sheet Analysis Notes

About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to 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 Limited. PT Astra operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 129248 people.The quote for PT Astra International is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about PT Astra International contact the company at 62 21 5084 3888 or learn more at https://www.astra.co.id.

PT Astra International Investment Alerts

PTAIF Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.51 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.

PTAIF Profitablity

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 31st of January, PT Astra owns the information ratio of (0.12), and Market Risk Adjusted Performance of 0.9226. Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Astra International, as well as the relationship between them. Please check PT Astra International coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if PT Astra International is priced more or less accurately, providing market reflects its prevailing price of 0.3 per share. As PT Astra International appears to be a penny stock we also advise to check out its information ratio numbers.

PT Astra International Price Movement Analysis

PT Astra Predictive Daily Indicators

PT Astra Forecast Models

PT Astra's time-series forecasting models are one of many PT Astra's pink sheet 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.

Pink Sheet 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 PTAIF shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as PT Astra. By using and applying PTAIF Pink Sheet analysis, traders can create a robust methodology for identifying PTAIF entry and exit points for their positions.

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.