Astra Financial Statements From 2010 to 2024

AUTO Stock  IDR 2,070  30.00  1.43%   
Astra Otoparts financial statements provide useful quarterly and yearly information to potential Astra Otoparts Tbk investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Astra Otoparts financial statements helps investors assess Astra Otoparts' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Astra Otoparts' valuation are summarized below:
Astra Otoparts Tbk does not presently have any fundamental signals for analysis.
Check Astra Otoparts financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Astra main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Astra financial statements analysis is a perfect complement when working with Astra Otoparts Valuation or Volatility modules.
  
This module can also supplement various Astra Otoparts Technical models . Check out the analysis of Astra Otoparts Correlation against competitors.

Astra Otoparts Tbk Company Current Valuation Analysis

Astra Otoparts' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Astra Otoparts Current Valuation

    
  5.38 T  
Most of Astra Otoparts' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Astra Otoparts Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Astra Otoparts Tbk has a Current Valuation of 5.38 T. This is much higher than that of the Auto Components sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.

Astra Otoparts Tbk Fundamental Drivers 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 related companies. It is number one stock in return on asset category among related companies 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Astra Otoparts by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Astra Otoparts' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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.

About Astra Otoparts Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Astra Otoparts income statement, its balance sheet, and the statement of cash flows. Astra Otoparts investors use historical funamental indicators, such as Astra Otoparts's revenue or net income, to determine how well the company is positioned to perform in the future. Although Astra Otoparts investors may use each financial statement separately, they are all related. The changes in Astra Otoparts's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Astra Otoparts's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Astra Otoparts Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Astra Otoparts. Please read more on our technical analysis and fundamental analysis pages.

Pair Trading with Astra Otoparts

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Astra Otoparts position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Astra Otoparts will appreciate offsetting losses from the drop in the long position's value.

Moving together with Astra Stock

  0.62SRTG Saratoga Investama SedayaPairCorr
  0.63ASII Astra International TbkPairCorr

Moving against Astra Stock

  0.67PTBA Bukit Asam Tbk Earnings Call This WeekPairCorr
  0.45UNTR United Tractors TbkPairCorr
The ability to find closely correlated positions to Astra Otoparts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Astra Otoparts when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Astra Otoparts - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Astra Otoparts Tbk to buy it.
The correlation of Astra Otoparts is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Astra Otoparts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Astra Otoparts Tbk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Astra Otoparts can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of Astra Otoparts Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Astra Stock analysis

When running Astra Otoparts' price analysis, check to measure Astra Otoparts' 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 Otoparts is operating at the current time. Most of Astra Otoparts' value examination focuses on studying past and present price action to predict the probability of Astra Otoparts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astra Otoparts' price. Additionally, you may evaluate how the addition of Astra Otoparts to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Astra Otoparts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Astra Otoparts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astra Otoparts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.