Astra International (Indonesia) Analysis
| ASII Stock | IDR 5,150 25.00 0.48% |
Astra International Tbk is fairly valued with Real Value of 5122.5 and Hype Value of 5150.0. The main objective of Astra International stock analysis is to determine its intrinsic value, which is an estimate of what Astra International Tbk is worth, separate from its market price. There are two main types of Astra International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Astra International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Astra International's stock to identify patterns and trends that may indicate its future price movements.
The Astra International stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Astra |
Astra Stock Analysis Notes
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astra International Tbk has Price/Earnings To Growth (PEG) ratio of 0.58. The entity recorded earning per share (EPS) of 705.0. The firm last dividend was issued on the 12th of October 2022. Astra International had 10:1 split on the 5th of June 2012. 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. Astra International operates under Auto Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 129248 people. For more info on Astra International Tbk please contact the company at 62 21 5084 3888 or go to https://www.astra.co.id.Astra International Tbk Investment Alerts
| About 50.0% of the company shares are held by company insiders |
Astra Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 231.77 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Astra International's market, we take the total number of its shares issued and multiply it by Astra International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Astra Profitablity
Astra International's profitability indicators refer to fundamental financial ratios that showcase Astra International's ability to generate income relative to its revenue or operating costs. If, let's say, Astra International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Astra International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Astra International's profitability requires more research than a typical breakdown of Astra International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 28th of November, Astra International shows the Mean Deviation of 1.14, downside deviation of 1.47, and Risk Adjusted Performance of 0.0254. Astra International Tbk technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Astra International Tbk Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Astra International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Astra International Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Astra International Outstanding Bonds
Astra International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Astra International Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Astra bonds can be classified according to their maturity, which is the date when Astra International Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Astra International Predictive Daily Indicators
Astra International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Astra International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0192 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5150.0 | |||
| Day Typical Price | 5150.0 | |||
| Market Facilitation Index | 100.0 | |||
| Price Action Indicator | (12.50) | |||
| Period Momentum Indicator | (25.00) |
Astra International Forecast Models
Astra International's time-series forecasting models are one of many Astra International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Astra International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Astra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Astra International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Astra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Astra International. By using and applying Astra Stock analysis, traders can create a robust methodology for identifying Astra entry and exit points for their positions.
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. Astra International operates under Auto Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 129248 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Astra International to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
Other Information on Investing in Astra Stock
Astra International 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 International security.