PT Astra Financials
| PTAIF Stock | USD 0.31 0.02 6.90% |
PTAIF |
PT Astra Stock Summary
PT Astra competes with Allison Transmission, Luminar Technologies, Quantumscape Corp, Lear, and BorgWarner. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Menara Astra, Jakarta, |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.astra.co.id |
| Phone | 62 21 5084 3888 |
| Currency | USD - US Dollar |
PT Astra Key Financial Ratios
There are many critical financial ratios that PT Astra's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PT Astra International reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0639 | |||
| Beta | 0.56 |
PTAIF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Astra's current stock value. Our valuation model uses many indicators to compare PT Astra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Astra competition to find correlations between indicators driving PT Astra's intrinsic value. More Info.PT Astra International is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Astra International is roughly 2.70 . 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 PT Astra's earnings, one of the primary drivers of an investment's value.PT Astra International Systematic Risk
PT Astra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Astra 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on PT Astra International correlated with the market. If Beta is less than 0 PT Astra generally moves in the opposite direction as compared to the market. If PT Astra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Astra International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Astra is generally in the same direction as the market. If Beta > 1 PT Astra moves generally in the same direction as, but more than the movement of the benchmark.
PT Astra March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Astra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Astra International. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Astra International based on widely used predictive technical indicators. In general, we focus on analyzing PTAIF Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Astra's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0697 | |||
| Maximum Drawdown | 27.78 | |||
| Potential Upside | 9.68 |
Complementary Tools for PTAIF Pink Sheet analysis
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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stocks Directory Find actively traded stocks across global markets |