Astra International Tbk Stock Analysis
| PTAIY Stock | USD 6.29 0.03 0.47% |
Astra International Tbk is overvalued with Real Value of 5.35 and Hype Value of 6.29. The main objective of Astra International pink sheet analysis is to determine its intrinsic value, which is an estimate of what Astra International Tbk is worth, separate from its market price. There are two main types of Astra International's stock analysis: fundamental analysis and technical analysis.
The Astra International pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Astra Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Astra International Tbk last dividend was issued on the 13th of October 2022. The entity had 5:1 split on the 2nd of August 2011. 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 126079 people.The quote for Astra International Tbk is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Astra International Tbk contact the company at 62 21 5084 3888 or learn more at https://www.astra.co.id.Astra International Tbk Investment Alerts
| Astra International generated a negative expected return over the last 90 days |
Astra Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Astra International's market, we take the total number of its shares issued and multiply it by Astra International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Astra Profitablity
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 29th of November, Astra International shows the Mean Deviation of 1.45, standard deviation of 2.01, and Risk Adjusted Performance of (0.01). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Astra International, as well as the relationship between them.Astra International Tbk Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Astra International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Astra International Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Astra International Outstanding Bonds
Astra International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Astra International Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Astra bonds can be classified according to their maturity, which is the date when Astra International Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Astra International Predictive Daily Indicators
Astra International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Astra International pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Astra International Forecast Models
Astra International's time-series forecasting models are one of many Astra International's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Astra International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Astra Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Astra International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Astra shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Astra International. By using and applying Astra Pink Sheet analysis, traders can create a robust methodology for identifying Astra entry and exit points for their positions.
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 126079 people.
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Additional Tools for Astra Pink Sheet Analysis
When running Astra International's price analysis, check to measure Astra International'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 International is operating at the current time. Most of Astra International's value examination focuses on studying past and present price action to predict the probability of Astra International'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 International's price. Additionally, you may evaluate how the addition of Astra International to your portfolios can decrease your overall portfolio volatility.