Pt Astra International Stock Today
| PTAIF Stock | USD 0.32 0 1.38% |
Performance0 of 100
| Odds Of DistressLess than 9
|
PT Astra is trading at 0.3244 as of the 25th of April 2024. This is a 1.38 percent up since the beginning of the trading day. The stock's lowest day price was 0.32. PT Astra 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 PT Astra International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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. The company has 40.48 B outstanding shares. More on PT Astra International
Moving against PTAIF Pink Sheet
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Follow Valuation Odds of Bankruptcy
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PTAIF Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PT Astra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PT Astra or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Djoko Pranoto |
| Business Concentration | Auto Parts, Consumer Cyclical (View all Sectors) |
PT Astra International [PTAIF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Astra's market, we take the total number of its shares issued and multiply it by PT Astra'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. PT Astra International classifies itself under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 40.48 B outstanding shares.
PT Astra International has accumulated about 2.59 B in cash with 38.25 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check PT Astra Probability Of Bankruptcy
Ownership AllocationPT Astra International secures a total of 40.48 Billion outstanding shares. PT Astra shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check PTAIF Ownership Details
PTAIF Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of PT Astra jumping above the current price in 90 days from now is about 73.66%. The PT Astra International probability density function shows the probability of PT Astra pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon PT Astra has a beta of 0.337 indicating as returns on the market go up, PT Astra average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PT Astra International will be expected to be much smaller as well. Additionally, pT Astra International 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 PT Astra to move above the current price in 90 days from now is about 73.66 (This PT Astra International probability density function shows the probability of PTAIF Pink Sheet to fall within a particular range of prices over 90 days) .
PT Astra International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PT Astra market risk premium is the additional return an investor will receive from holding PT Astra 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 PT Astra. 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 PT Astra's alpha and beta are two of the key measurements used to evaluate PT Astra's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5255 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Risk Adjusted Performance | (0.04) |
PTAIF Stock Against Markets
Picking the right benchmark for PT Astra pink sheet 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 PT Astra pink sheet 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 PT Astra is critical whether you are bullish or bearish towards PT Astra International at a given time. Please also check how PT Astra'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 PT Astra 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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PT Astra Corporate Directors
PT Astra corporate directors refer to members of a PT Astra board of directors. The board of directors generally takes responsibility for the PT Astra'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 PT Astra's board members must vote for the resolution. The PT Astra board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Simon Dixon | Director | Profile | |
| Suparno Djasmin | Director | Profile | |
| Gidion Hasan | Director | Profile | |
| Widya Wiryawan | Director | Profile |
How to buy PTAIF Pink Sheet?
Before investing in PT Astra, 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 PT Astra. To buy PT Astra stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PT Astra. 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 PT Astra stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PT Astra International 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 PT Astra International 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 PT Astra International, 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 PT Astra International?
The danger of trading PT Astra International 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 PT Astra 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 PT Astra. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PT Astra International 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 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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