Astra International Tbk Stock Analysis

PTAIY Stock  USD 6.14  0.05  0.81%   
Astra International Tbk is overvalued with Real Value of 5.35 and Hype Value of 6.14. 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. Fundamental analysis focuses on the financial and economic factors that affect Astra International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Astra International's stock to identify patterns and trends that may indicate its future price movements.
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. Astra International is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Astra Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Astra International's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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 gross domestic product.

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 Djoko Pranoto at 62 21 5084 3888 or learn more at https://www.astra.co.id.

Astra International Tbk Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Astra International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Astra International Tbk or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Astra International's profitability indicators refer to fundamental financial ratios that showcase Astra International's ability to generate income relative to its revenue or operating costs. If, let's say, Astra International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Astra International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Astra International's profitability requires more research than a typical breakdown of Astra International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 19th of April, Astra International shows the Standard Deviation of 2.47, mean deviation of 1.87, and Risk Adjusted Performance of (0.04). 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Astra International Tbk, which can be compared to its peers. Please confirm Astra International Tbk market risk adjusted performance and treynor ratio to decide if Astra International Tbk is priced correctly, providing market reflects its regular price of 6.14 per share. Given that Astra International has information ratio of (0.11), we suggest you to validate Astra International Tbk's prevailing market performance to make sure the company can sustain itself at a future point.

Astra International Tbk Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Astra International to your portfolios without increasing risk or reducing expected return.

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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 gross domestic product.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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.
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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.