Pt Astra International Stock Fundamentals
| PTAIFDelisted Stock | USD 0.30 0.00 0.00% |
Fundamental analysis of PT Astra allows traders to better anticipate movements in PT Astra's stock price by examining its financial health and performance throughout various phases of its business cycle.
PTAIF |
PT Astra International Company Return On Equity Analysis
PT Astra's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current PT Astra Return On Equity | 0.17 |
Most of PT Astra's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PT Astra International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, PT Astra International has a Return On Equity of 0.1725. This is 95.21% lower than that of the Consumer Cyclical sector and 87.77% lower than that of the Auto Parts industry. The return on equity for all United States stocks is 155.65% lower than that of the firm.
PT Astra International Fundamental Drivers 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 regarded fifth in return on equity category among its peers. It is considered to be number one stock 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.PTAIF Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Astra's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of PT Astra could also be used in its relative valuation, which is a method of valuing PT Astra by comparing valuation metrics of similar companies.PT Astra is currently under evaluation in return on equity category among its peers.
PTAIF Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0639 | |||
| Profit Margin | 0.1 % | |||
| Current Valuation | 15.17 B | |||
| Shares Outstanding | 40.48 B | |||
| Shares Owned By Insiders | 50.14 % | |||
| Shares Owned By Institutions | 14.58 % | |||
| Price To Earning | 7.95 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 233.49 T | |||
| Gross Profit | 44 T | |||
| EBITDA | 34.64 T | |||
| Net Income | 20.2 T | |||
| Cash And Equivalents | 2.59 B | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 33.24 T | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 1.46 X | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | 38.25 T | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 129.25 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 15.51 B | |||
| Total Asset | 367.31 T | |||
| Retained Earnings | 97.04 T | |||
| Working Capital | 28.23 T | |||
| Current Asset | 106.13 T | |||
| Current Liabilities | 77.9 T | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 367.31 T |
About PT Astra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Astra International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Astra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Astra International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 129248 people.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in PTAIF Pink Sheet
If you are still planning to invest in PT Astra International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PT Astra's history and understand the potential risks before investing.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |