Astra Graphia (Indonesia) Buy Hold or Sell Recommendation
| ASGR Stock | IDR 825.00 5.00 0.61% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Astra Graphia Tbk is 'Strong Sell'. Macroaxis provides Astra Graphia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASGR positions. The advice algorithm takes into account all of Astra Graphia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Astra Graphia's buy or sell advice are summarized below:
Real Value 718.2 | Hype Value 825 | Market Value 825 | Naive Value 788.74 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Astra Graphia Tbk given historical horizon and risk tolerance towards Astra Graphia. When Macroaxis issues a 'buy' or 'sell' recommendation for Astra Graphia Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Astra |
Execute Astra Graphia Buy or Sell Advice
The Astra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Astra Graphia Tbk. Macroaxis does not own or have any residual interests in Astra Graphia Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Astra Graphia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Astra Graphia Trading Alerts and Improvement Suggestions
| Astra Graphia Tbk generated a negative expected return over the last 90 days | |
| About 88.0% of the company shares are held by company insiders |
Astra Graphia Returns Distribution Density
The distribution of Astra Graphia's historical returns is an attempt to chart the uncertainty of Astra Graphia's future price movements. The chart of the probability distribution of Astra Graphia daily returns describes the distribution of returns around its average expected value. We use Astra Graphia Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Astra Graphia returns is essential to provide solid investment advice for Astra Graphia.
| Mean Return | -0.17 | Value At Risk | -1.72 | Potential Upside | 1.18 | Standard Deviation | 1.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Astra Graphia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Astra Graphia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Astra Graphia or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Astra Graphia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Astra stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.16 | |
β | Beta against NYSE Composite | -0.34 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | -0.2 |
Astra Graphia Volatility Alert
Astra Graphia Tbk exhibits very low volatility with skewness of -3.03 and kurtosis of 17.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Astra Graphia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Astra Graphia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Astra Graphia Fundamentals Vs Peers
Comparing Astra Graphia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Astra Graphia's direct or indirect competition across all of the common fundamentals between Astra Graphia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Astra Graphia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Astra Graphia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Astra Graphia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Astra Graphia to competition |
| Fundamentals | Astra Graphia | Peer Average |
| Return On Equity | 0.0704 | -0.31 |
| Return On Asset | 0.0352 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 193.21 B | 16.62 B |
| Shares Outstanding | 1.35 B | 571.82 M |
| Shares Owned By Insiders | 88.24 % | 10.09 % |
| Shares Owned By Institutions | 3.53 % | 39.21 % |
| Price To Book | 0.76 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 3.3 T | 9.43 B |
| Gross Profit | 536.87 B | 27.38 B |
| EBITDA | 118.2 B | 3.9 B |
| Net Income | 87.31 B | 570.98 M |
| Total Debt | 30.28 B | 5.32 B |
| Book Value Per Share | 1,236 X | 1.93 K |
| Cash Flow From Operations | 616.1 B | 971.22 M |
| Earnings Per Share | 84.95 X | 3.12 X |
| Target Price | 2600.0 | |
| Number Of Employees | 1.29 K | 18.84 K |
| Beta | 0.19 | -0.15 |
| Market Capitalization | 1.29 T | 19.03 B |
| Total Asset | 2.66 T | 29.47 B |
| Z Score | 26.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 2.66 T | |
| Last Dividend Paid | 27.0 |
Astra Graphia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Astra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11852.69 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 827.5 | |||
| Day Typical Price | 826.67 | |||
| Period Momentum Indicator | 5.0 | |||
| Relative Strength Index | 41.18 |
About Astra Graphia Buy or Sell Advice
When is the right time to buy or sell Astra Graphia Tbk? Buying financial instruments such as Astra Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Astra Graphia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Penny Thematic Idea Now
Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Penny Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Astra Graphia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Astra Stock analysis
When running Astra Graphia's price analysis, check to measure Astra Graphia'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 Graphia is operating at the current time. Most of Astra Graphia's value examination focuses on studying past and present price action to predict the probability of Astra Graphia'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 Graphia's price. Additionally, you may evaluate how the addition of Astra Graphia to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |