Astra Otoparts Financials
| AUTO Stock | IDR 2,310 30.00 1.28% |
Astra |
Understanding current and past Astra Otoparts Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Astra Otoparts' financial statements are interrelated, with each one affecting the others. For example, an increase in Astra Otoparts' assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000119704 |
| Business Address | Jalan Raya Pegangsaan |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.astra-otoparts.com |
| Phone | 62 21 460 3550 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Astra Otoparts 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 Otoparts' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Astra Otoparts Key Financial Ratios
Astra Otoparts' financial ratios allow both analysts and investors to convert raw data from Astra Otoparts' financial statements into concise, actionable information that can be used to evaluate the performance of Astra Otoparts over time and compare it to other companies across industries.| Return On Equity | 0.0903 | |||
| Return On Asset | 0.016 | |||
| Target Price | 1725.0 | |||
| Beta | 0.72 | |||
| Last Dividend Paid | 62.0 |
Astra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Astra Otoparts's current stock value. Our valuation model uses many indicators to compare Astra Otoparts value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astra Otoparts competition to find correlations between indicators driving Astra Otoparts's intrinsic value. More Info.Astra Otoparts Tbk 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 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Astra Otoparts Tbk is roughly 5.64 . 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 Otoparts' earnings, one of the primary drivers of an investment's value.Astra Otoparts Tbk Systematic Risk
Astra Otoparts' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Astra Otoparts 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Astra Otoparts Tbk correlated with the market. If Beta is less than 0 Astra Otoparts generally moves in the opposite direction as compared to the market. If Astra Otoparts Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Astra Otoparts Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Astra Otoparts is generally in the same direction as the market. If Beta > 1 Astra Otoparts moves generally in the same direction as, but more than the movement of the benchmark.
Astra Otoparts November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Astra Otoparts help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Astra Otoparts Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Astra Otoparts Tbk 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 Otoparts's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.0018 | |||
| Maximum Drawdown | 10.68 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 3.17 |
Other Information on Investing in Astra Stock
Astra Otoparts 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 Otoparts security.