Astra Agro (Indonesia) Today
| AALI Stock | IDR 6,575 25.00 0.38% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Astra Agro is selling for 6575.00 as of the 23rd of April 2024. This is a -0.38 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 6575.0. Astra Agro has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Astra Agro Lestari are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Moving together with Astra Stock
| 0.69 | ASII | Astra International Tbk | PairCorr |
Moving against Astra Stock
| 0.67 | BRIS | Bank BRISyariah Tbk Earnings Call This Week | PairCorr |
| 0.57 | BMRI | Bank Mandiri Persero | PairCorr |
| 0.45 | EXCL | XL Axiata Tbk | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Astra Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Astra Agro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Astra Agro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Widya Wiryawan |
| Business Concentration | Consumer Staples, Food Products, Agribusiness Agriculture And Fishing, Primary Production (View all Sectors) |
Astra Agro Lestari (AALI) is traded on Jakarta Exchange in Indonesia and employs 28,465 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 15.73 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Astra Agro's market, we take the total number of its shares issued and multiply it by Astra Agro'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 Agro Lestari operates under Food Products sector and is part of Consumer Staples industry. The entity has 1.92 B outstanding shares.
Astra Agro generates positive cash flow from operations, but has no cash available
Check Astra Agro Probability Of Bankruptcy
Ownership AllocationAstra Agro holds a total of 1.92 Billion outstanding shares. Astra Agro Lestari shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.69 percent of Astra Agro Lestari outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Astra Ownership Details
Astra Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Astra Agro jumping above the current price in 90 days from now is about 97.0%. The Astra Agro Lestari probability density function shows the probability of Astra Agro stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Astra Agro has a beta of 0.1114. This suggests as returns on the market go up, Astra Agro average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Astra Agro Lestari will be expected to be much smaller as well. Additionally, astra Agro Lestari has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Astra Agro to move above the current price in 90 days from now is about 97.0 (This Astra Agro Lestari probability density function shows the probability of Astra Stock to fall within a particular range of prices over 90 days) .
Astra Agro Lestari Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Astra Agro market risk premium is the additional return an investor will receive from holding Astra Agro long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Astra Agro. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Astra Agro's alpha and beta are two of the key measurements used to evaluate Astra Agro's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5636 | |||
| Standard Deviation | 0.792 | |||
| Variance | 0.6273 | |||
| Risk Adjusted Performance | (0.09) |
Astra Stock Against Markets
Picking the right benchmark for Astra Agro stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Astra Agro stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Astra Agro is critical whether you are bullish or bearish towards Astra Agro Lestari at a given time. Please also check how Astra Agro's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Astra Agro without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Astra Agro Corporate Directors
Astra Agro corporate directors refer to members of an Astra Agro board of directors. The board of directors generally takes responsibility for the Astra Agro's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Astra Agro's board members must vote for the resolution. The Astra Agro board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Bambang Wijanarko | Director | Profile | |
| Joko Supriyono | Director | Profile | |
| Hadi Wahyudiono | Chief Director | Profile | |
| Handoko Pranoto | Director | Profile |
How to buy Astra Stock?
Before investing in Astra Agro, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Astra Agro. To buy Astra Agro stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Astra Agro. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Astra Agro stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Astra Agro Lestari stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Astra Agro Lestari stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Astra Agro Lestari, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Astra Agro Lestari?
The danger of trading Astra Agro Lestari is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Astra Agro is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Astra Agro. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Astra Agro Lestari is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astra Agro Lestari. 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. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Astra Stock analysis
When running Astra Agro's price analysis, check to measure Astra Agro'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 Agro is operating at the current time. Most of Astra Agro's value examination focuses on studying past and present price action to predict the probability of Astra Agro'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 Agro's price. Additionally, you may evaluate how the addition of Astra Agro to your portfolios can decrease your overall portfolio volatility.
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