Astra International (Indonesia) Buy Hold or Sell Recommendation

ASII Stock  IDR 5,150  125.00  2.37%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Astra International Tbk is 'Strong Sell'. Macroaxis provides Astra International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASII positions. The advice algorithm takes into account all of Astra International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Astra International's buy or sell advice are summarized below:
Real Value
4.4 K
Hype Value
5.2 K
Market Value
5.2 K
Naive Value
5.4 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Astra International Tbk given historical horizon and risk tolerance towards Astra International. When Macroaxis issues a 'buy' or 'sell' recommendation for Astra International Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Astra International 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.
In addition, we conduct extensive research on individual companies such as Astra and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Astra International Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Astra International 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 International Tbk. Macroaxis does not own or have any residual interests in Astra International Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Astra International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Astra InternationalBuy Astra International
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Astra International Tbk has a Mean Deviation of 1.17, Standard Deviation of 1.48 and Variance of 2.18
Macroaxis provides advice on Astra International Tbk to complement and cross-verify current analyst consensus on Astra International Tbk. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Astra International is not overpriced, please confirm all Astra International Tbk fundamentals, including its price to earning, price to sales, gross profit, as well as the relationship between the price to book and revenue .

Astra International Trading Alerts and Improvement Suggestions

Astra International generated a negative expected return over the last 90 days
About 50.0% of the company shares are held by company insiders

Astra International Returns Distribution Density

The distribution of Astra International's historical returns is an attempt to chart the uncertainty of Astra International's future price movements. The chart of the probability distribution of Astra International daily returns describes the distribution of returns around its average expected value. We use Astra International Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Astra International returns is essential to provide solid investment advice for Astra International.
Mean Return
-0.15
Value At Risk
-2.82
Potential Upside
2.43
Standard Deviation
1.48
   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 International 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 International 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 International or Automobiles 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 International'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
-0.12
β
Beta against NYSE Composite-0.29
σ
Overall volatility
1.48
Ir
Information ratio -0.19

Astra International Volatility Alert

Astra International Tbk exhibits very low volatility with skewness of 0.3 and kurtosis of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Astra International'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 International'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 International Fundamentals Vs Peers

Comparing Astra International'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 International's direct or indirect competition across all of the common fundamentals between Astra International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Astra International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Astra International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Astra International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Astra International to competition
FundamentalsAstra InternationalPeer Average
Return On Equity0.17-0.31
Return On Asset0.0639-0.14
Profit Margin0.1 %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation237.91 T16.62 B
Shares Outstanding40.48 B571.82 M
Shares Owned By Insiders50.14 %10.09 %
Shares Owned By Institutions14.58 %39.21 %
Price To Earning8.84 X28.72 X
Price To Book1.28 X9.51 X
Price To Sales0.81 X11.42 X
Revenue233.49 T9.43 B
Gross Profit44 T27.38 B
EBITDA34.64 T3.9 B
Net Income20.2 T570.98 M
Cash And Equivalents69.71 T2.7 B
Total Debt33.82 T5.32 B
Debt To Equity0.31 %48.70 %
Current Ratio1.46 X2.16 X
Book Value Per Share4,674 X1.93 K
Cash Flow From Operations38.25 T971.22 M
Earnings Per Share705.00 X3.12 X
Price To Earnings To Growth0.58 X4.89 X
Target Price7276.3
Number Of Employees129.25 K18.84 K
Beta0.56-0.15
Market Capitalization231.77 T19.03 B
Total Asset367.31 T29.47 B
Z Score3.68.72
Annual Yield0.05 %
Five Year Return2.98 %
Net Asset367.31 T
Last Dividend Paid194.0

Astra International 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.

About Astra International Buy or Sell Advice

When is the right time to buy or sell Astra International 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 International 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?

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Dividend Beast
Dividend Beast Theme
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 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 Dividend Beast Theme or any other thematic opportunities.
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Check out Astra International 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Please note, there is a significant difference between Astra International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astra International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astra International's 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.