PTAIY

PT Astra International Tbk
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
5.38
▲ 0.07 (1.32%)
MARKET ·

Price

Open
5.40
Prev close
5.31
Day high
5.40
Day low
5.37
Volume
4.87K
Market cap
P/E (TTM)
52W range
5.02 – 8.79

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.75% +2.1%
1M
-1.65% -5.4%
3M
-22.03% -25.1%
6M
-32.92% -44.0%
YTD
-33.50% -45.8%
1Y
-21.00% -41.0%
3Y
-37.80% -112.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.38
+0.09% from price
SMA 20
5.48
-1.76% from price
SMA 50
5.45
-1.26% from price
SMA 100
6.17
-12.83% from price
SMA 200
7.01
-23.25% from price
EMA 12
5.40
-0.34% from price
EMA 26
5.46
-1.48% from price
EMA 50
5.62
-4.23% from price
RSI (14)
44.9
Neutral
MACD (12,26,9)
-0.06
Hist -0.02
ATR (14)
0.10
1.93% of price
Realised vol 30D
29.2%
Annualised
Bollinger upper
5.73
20, 2σ
Bollinger lower
5.22
20, 2σ
50 / 200 cross
Death
5.45 vs 7.01
Trend bias
Below 200
-23.25%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
29.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.1%
Peak to trough
Max drawdown 5Y
-51.1%
Peak to trough
ATR 14
0.10
1.93% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 5.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.