Astra International Tbk PT (PTAIY)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Astra International Tbk PT (PTAIY) is down 29.7% since the beginning of the year. At $5 per share, PTAIY is trading 38.1% below its 52-week high of $9. Investors who bought $1,000 worth of PTAIY shares 5 years ago would now be looking at an investment worth $1,158.

Astra International Tbk PT (PTAIY) has returned -29.71% so far this year and 4.41% over the past 12 months. Over the last ten years, PTAIY has returned -1.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 27, 2011, PTAIY's average daily return is +0.01%, while the average monthly return is -0.06%.

Historically, 47% of months were positive and 53% were negative. The best month was May 2020 with a return of +29.1%, while the worst month was Aug 2011 at -80.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PTAIY closed higher 43% of trading days. The best single day was Jul 18, 2011 with a return of +23.8%, while the worst single day was Aug 12, 2011 at -81.8%.

Astra International Tbk PT has an annualized alpha of -5.79%, beta of 0.62, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since January 27, 2011.

• This stock participated in 141.67% of S&P 500 Index downside but only 39.02% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.62 may look defensive, but with R2 of 0.06 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PTAIY ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Astra International Tbk PT provided a 8.29% dividend yield over the last twelve months, with an annual payout of $0.45 per share.

The table displays the monthly dividend distributions for Astra International Tbk PT. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Astra International Tbk PT. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Astra International Tbk PT was 93.97%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Astra International Tbk PT drawdown is 87.82%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Astra International Tbk PT over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Astra International Tbk PT is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.