ASII:OTC-PT Astra International Tbk (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 0.0002

Change

0.00 (0.00)%

Market Cap

USD 0.25M

Volume

0.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
NNFSF Nongfu Spring Co. Ltd

N/A

USD 64.44B
COCSF Coca-Cola FEMSA S.A.B. de C.V

+0.32 (+3.39%)

USD 20.71B
EMBVF Arca Continental S.A.B. de C.V

+0.10 (+1.02%)

USD 16.66B
CCHBF Coca-Cola HBC AG

+1.75 (+5.47%)

USD 12.19B
CCHGY Coca Cola HBC AG ADR

+0.03 (+0.09%)

USD 10.86B
YKLTY Yakult Honsha Co Ltd ADR

-0.48 (-4.70%)

USD 5.89B
UNPSF Uni-President China Holdings L..

N/A

USD 3.25B
UPCHY Uni-President China Holdings L..

+1.41 (+1.80%)

USD 3.20B
BTVCF Britvic plc

N/A

USD 2.68B
CCOJY Coca-Cola Bottlers Japan Inc A..

N/A

USD 2.64B

ETFs Containing ASII

HIDR:LSE HSBC ETFs Public Limited .. 5.33 % 0.00 %

-46.50 (-0.64%)

USD 0.09B
HIDD:LSE HSBC ETFs Public Limited .. 5.14 % 0.00 %

-1.32 (-0.64%)

USD 0.09B
HIDR:SW HSBC MSCI Indonesia UCITS.. 4.96 % 0.00 %

-0.47 (-0.64%)

USD 0.10B
IEDY:SW iShares V PLC - iShares E.. 2.43 % 0.00 %

-0.12 (-0.64%)

USD 0.57B
IEDY:LSE iShares EM Dividend UCITS.. 2.31 % 0.00 %

-0.06 (-0.64%)

USD 0.60B
SEDY:LSE iShares V Public Limited .. 2.31 % 0.00 %

+0.50 (+-0.64%)

USD 0.60B
DEM:SW WisdomTree Emerging Marke.. 1.45 % 0.00 %

-0.01 (-0.64%)

N/A
DVYE iShares Emerging Markets .. 0.00 % 0.49 %

-0.09 (-0.64%)

USD 0.68B
EIDO iShares MSCI Indonesia ET.. 0.00 % 0.59 %

-0.26 (-0.64%)

USD 0.50B
IDX VanEck Indonesia Index ET.. 0.00 % 0.57 %

-0.11 (-0.64%)

USD 0.03B
DEM:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+6.63 (+-0.64%)

USD 0.10B
DEMD:LSE WisdomTree Emerging Marke.. 0.00 % 0.00 %

+0.03 (+-0.64%)

USD 0.10B
DEMR:LSE WisdomTree Emerging Marke.. 0.00 % 0.00 %

+0.02 (+-0.64%)

USD 0.02B
DEMS:LSE WisdomTree Emerging Marke.. 0.00 % 0.00 %

+11.25 (+-0.64%)

USD 0.02B
EUNY:F iShares Emerging Market D.. 0.00 % 0.00 %

-0.04 (-0.64%)

USD 0.57B
H4ZT:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

-0.70 (-0.64%)

USD 0.10B
WTD8:F WisdomTree Emerging Marke.. 0.00 % 0.00 %

+0.18 (+-0.64%)

USD 0.11B
WTEI:F WisdomTree Emerging Marke.. 0.00 % 0.00 %

+0.10 (+-0.64%)

USD 0.11B
EUNY:XETRA iShares Emerging Market D.. 0.00 % 0.00 %

+0.01 (+-0.64%)

USD 0.57B
H4ZT:XETRA HSBC MSCI Indonesia UCITS.. 0.00 % 0.00 %

-0.64 (-0.64%)

USD 0.10B
WTD8:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+0.17 (+-0.64%)

USD 0.11B
WTEI:XETRA WisdomTree Emerging Marke.. 0.00 % 0.00 %

+0.05 (+-0.64%)

USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -71.43% 7% C- 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.43% 7% C- 4% F
Trailing 12 Months  
Capital Gain -50.00% 24% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.00% 24% F 23% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.54% 35% F 30% F
Dividend Return -4.54% 29% F 27% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.62% 96% N/A 94% A
Risk Adjusted Return -33.34% 20% F 20% F
Market Capitalization 0.25M 23% F 13% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.