Pt Astra International Stock Performance
| PTAIF Stock | USD 0.33 0.01 3.13% |
The company owns a Beta (Systematic Risk) of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PT Astra are expected to decrease at a much lower rate. During the bear market, PT Astra is likely to outperform the market. PT Astra International has an expected return of -0.0812%. Please make sure to check PT Astra International coefficient of variation, value at risk, day typical price, as well as the relationship between the information ratio and daily balance of power , to decide if PT Astra International performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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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 indicators, PT Astra is not utilizing all of its potentials. The recent 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 |
PTAIF |
PT Astra Relative Risk vs. Return Landscape
If you would invest 35.00 in PT Astra International on February 9, 2024 and sell it today you would lose (2.00) from holding PT Astra International or give up 5.71% of portfolio value over 90 days. PT Astra International is currently producing negative expected returns and takes up 1.6514% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than PTAIF, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = -0.0492
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| Negative Returns | PTAIF |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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
PTAIF Pink Sheet 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 PTAIF Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0639 | |||
| Profit Margin | 0.1 % | |||
| Current Valuation | 15.17 B | |||
| Shares Outstanding | 40.48 B | |||
| Price To Earning | 7.95 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 233.49 T | |||
| EBITDA | 34.64 T | |||
| Cash And Equivalents | 2.59 B | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 33.24 T | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | 38.25 T | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 367.31 T | |||
| Retained Earnings | 97.04 T | |||
| Current Asset | 106.13 T | |||
| Current Liabilities | 77.9 T | |||
About PT Astra Performance
To evaluate PT Astra International Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PT Astra generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare PTAIF Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand PT Astra International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PTAIF's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. PT Astra operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 129248 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. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| PT Astra has some characteristics of a very speculative penny stock | |
| About 50.0% of the company outstanding shares are owned by corporate 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 pink sheet. These opinions can provide insight into PT Astra's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PT Astra International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for PTAIF Pink Sheet 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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