Disposition of 3609 shares by David Graziosi of Allison Transmission at 47.35 subject to Rule 16b-3
| PTAIY Stock | USD 5.55 0.13 2.29% |
Slightly above 62% of Astra International's investor base is looking to short. The analysis of overall sentiment of trading Astra International Tbk pink sheet suggests that many investors are alarmed at this time. Astra International's investing sentiment can be driven by a variety of factors including economic data, Astra International's earnings reports, geopolitical events, and overall market trends.
Astra |
Filed transaction by Allison Transmission Holdings Director, Officer: Chair, President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Astra International Fundamental Analysis
We analyze Astra International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astra International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astra International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Astra International is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Astra International Tbk Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Astra International pink sheet to make a market-neutral strategy. Peer analysis of Astra International could also be used in its relative valuation, which is a method of valuing Astra International by comparing valuation metrics with similar companies.
Peers
Astra International Related Equities
| INVZ | Innoviz Technologies | 2.53 | ||||
| FOXF | Fox Factory | 1.77 | ||||
| LEA | Lear | 1.00 | ||||
| ALSN | Allison Transmission | 0.87 | ||||
| BWA | BorgWarner | 0.85 | ||||
| ALV | Autoliv | 0.81 | ||||
| LKQ | LKQ | 0.70 | ||||
| QS | Quantumscape Corp | 0.20 | ||||
| HYLN | Hyliion Holdings | 1.08 | ||||
| MBLY | Mobileye Global | 2.78 | ||||
| AEVA | Aeva Technologies, | 4.19 | ||||
| LAZR | Luminar Technologies | 10.06 |
Additional Tools for Astra Pink Sheet Analysis
When running Astra International's price analysis, check to measure Astra International'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 Astra International is operating at the current time. Most of Astra International's value examination focuses on studying past and present price action to predict the probability of Astra International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astra International's price. Additionally, you may evaluate how the addition of Astra International to your portfolios can decrease your overall portfolio volatility.