PT Astra (Germany) Performance
| ASJA Stock | EUR 0.28 0.01 3.70% |
The company owns a Beta (Systematic Risk) of -1.07, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning PT Astra are expected to decrease slowly. On the other hand, during market turmoil, PT Astra is expected to outperform it slightly. PT Astra International at this moment owns a risk of 5.4%. Please check PT Astra International market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if PT Astra International will be following its current price history.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PT Astra International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, PT Astra is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 47.6 T | |
| Total Cashflows From Investing Activities | -3.9 T |
ASJA |
PT Astra Relative Risk vs. Return Landscape
If you would invest 30.00 in PT Astra International on December 25, 2024 and sell it today you would lose (2.00) from holding PT Astra International or give up 6.67% of portfolio value over 90 days. PT Astra International is generating 0.0259% of daily returns assuming 5.3959% volatility of returns over the 90 days investment horizon. Simply put, 48% of all stocks have less volatile historical return distribution than PT Astra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Astra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Astra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Astra International, and traders can use it to determine the average amount a PT Astra's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0048
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| Negative Returns | ASJA |
Estimated Market Risk
| 5.4 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Astra is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PT Astra by adding PT Astra to a well-diversified portfolio.
PT Astra Fundamentals Growth
ASJA Stock prices reflect investors' perceptions of the future prospects and financial health of PT Astra, and PT Astra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ASJA Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0639 | |||
| Profit Margin | 0.1 % | |||
| Current Valuation | 14.08 B | |||
| Shares Outstanding | 40.48 B | |||
| Price To Earning | 9.47 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 233.49 T | |||
| EBITDA | 34.64 T | |||
| Cash And Equivalents | 2.28 B | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 33.24 T | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | 38.25 T | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 367.31 T | |||
About PT Astra Performance
By analyzing PT Astra's fundamental ratios, stakeholders can gain valuable insights into PT Astra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Astra has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PT Astra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Ltd. PT ASTRA operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 124038 people.Things to note about PT Astra International performance evaluation
Checking the ongoing alerts about PT Astra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Astra International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Astra had very high historical volatility over the last 90 days | |
| PT Astra has some characteristics of a very speculative penny stock | |
| About 50.0% of the company shares are held by company insiders |
- Analyzing PT Astra's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PT Astra's stock is overvalued or undervalued compared to its peers.
- Examining PT Astra's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PT Astra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Astra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Astra's stock. These opinions can provide insight into PT Astra's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ASJA Stock 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.
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