PT Astra Financials
| ASJA Stock | EUR 0.30 0.01 3.45% |
ASJA |
Understanding current and past PT Astra Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Astra's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Astra's assets may result in an increase in income on the income statement.
PT Astra Stock Summary
PT Astra competes with UNIVERSAL MUSIC, Pembina Pipeline, CHEMICAL INDUSTRIES, UNIVMUSIC GRPADR/050, and China BlueChemical. 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 Ltd. PT ASTRA operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 124038 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | ID1000122807 |
| Business Address | Menara Astra, Jakarta, |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.astra.co.id |
| Phone | 62 21 5084 3888 |
| Currency | EUR - Euro |
You should never invest in PT Astra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ASJA Stock, because this is throwing your money away. Analyzing the key information contained in PT Astra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Astra Key Financial Ratios
There are many critical financial ratios that PT Astra's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PT Astra International reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0639 | |||
| Beta | 0.56 |
ASJA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Astra's current stock value. Our valuation model uses many indicators to compare PT Astra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Astra competition to find correlations between indicators driving PT Astra's intrinsic value. More Info.PT Astra International is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Astra International is roughly 2.70 . 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 PT Astra's earnings, one of the primary drivers of an investment's value.PT Astra International Systematic Risk
PT Astra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Astra volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on PT Astra International correlated with the market. If Beta is less than 0 PT Astra generally moves in the opposite direction as compared to the market. If PT Astra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Astra International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Astra is generally in the same direction as the market. If Beta > 1 PT Astra moves generally in the same direction as, but more than the movement of the benchmark.
PT Astra November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Astra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Astra International. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Astra International based on widely used predictive technical indicators. In general, we focus on analyzing ASJA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Astra's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.39 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 23.21 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 6.67 |
Complementary Tools for ASJA Stock 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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Commodity Directory Find actively traded commodities issued by global exchanges |