Astra Agro Financials
| AALI Stock | IDR 5,450 275.00 4.80% |
Astra |
Understanding current and past Astra Agro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Astra Agro's financial statements are interrelated, with each one affecting the others. For example, an increase in Astra Agro's assets may result in an increase in income on the income statement.
| Foreign Associate | Canada |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000066004 |
| Business Address | Jalan Pulo Ayang |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.astra-agro.co.id |
| Phone | 62 21 461 6555 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Astra Agro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Astra Stock, because this is throwing your money away. Analyzing the key information contained in Astra Agro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Astra Agro Key Financial Ratios
Astra Agro's financial ratios allow both analysts and investors to convert raw data from Astra Agro's financial statements into concise, actionable information that can be used to evaluate the performance of Astra Agro over time and compare it to other companies across industries.| Return On Equity | 0.0847 | |||
| Return On Asset | 0.0505 | |||
| Target Price | 11449.4 | |||
| Beta | 0.95 | |||
| Z Score | 4.2 |
Astra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Astra Agro's current stock value. Our valuation model uses many indicators to compare Astra Agro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astra Agro competition to find correlations between indicators driving Astra Agro's intrinsic value. More Info.Astra Agro Lestari is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Astra Agro Lestari is roughly 1.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Astra Agro's earnings, one of the primary drivers of an investment's value.Astra Agro Lestari Systematic Risk
Astra Agro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Astra Agro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Astra Agro Lestari correlated with the market. If Beta is less than 0 Astra Agro generally moves in the opposite direction as compared to the market. If Astra Agro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Astra Agro Lestari is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Astra Agro is generally in the same direction as the market. If Beta > 1 Astra Agro moves generally in the same direction as, but more than the movement of the benchmark.
Astra Agro March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Astra Agro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Astra Agro Lestari. We use our internally-developed statistical techniques to arrive at the intrinsic value of Astra Agro Lestari based on widely used predictive technical indicators. In general, we focus on analyzing Astra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Astra Agro's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.04 |
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.