PT Astra International Tbk (ISX:ASII) Momentum Rank: 7 (As of Aug. 13, 2026) — Near Median

Author: Vera Yuan Vera Yuan
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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:ASII PT Astra International Tbk ISX:ASII
95 GF Score
Price Rp4,800.00
GF Value Rp5,192.40
Valuation Fairly Valued
! 4 Warning Signs
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What is PT Astra International Tbk Momentum Rank?

PT Astra International Tbk ISX:ASII -1.23% 95 Momentum Rank is 7 as of Aug. 13, 2026, which is at its 10-year median of 7.00. GuruFocus rates ISX:ASII with a GF Score™ of 95/100 and a GF Value™ of Rp5,192.40 (Fairly Valued). The stock has 4 warning signs investors should review.

PT Astra International Tbk has the Momentum Rank of 7.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

PT Astra International Tbk Momentum Rank Related Terms

ISX:ASII vs MMM, HON: Momentum Rank Comparison

For the Conglomerates subindustry, PT Astra International Tbk's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Astra International Tbk Momentum Rank vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, PT Astra International Tbk's Momentum Rank distribution charts can be found below:

* The bar in red indicates where PT Astra International Tbk's Momentum Rank falls into.


ISX:ASII
95GF Score
PT Astra International Tbk ISX:ASII
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 7 mean?
PT Astra International Tbk (ISX:ASII) has a Momentum Rank of 7 as of Aug. 13, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on PT Astra International Tbk and its competitors. This is near median its historical median of 7.00. Over the past decade, PT Astra International Tbk's Momentum Rank has ranged from 1.00 to 10.00.
Is PT Astra International Tbk's Momentum Rank too high?
PT Astra International Tbk's current Momentum Rank of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, PT Astra International Tbk has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Astra International Tbk's Momentum Rank compare to MMM and HON?
PT Astra International Tbk's Momentum Rank of 7 can be compared against companies in the Conglomerates industry. Historically, PT Astra International Tbk's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Conglomerates company?
A good Momentum Rank depends on the Conglomerates industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on PT Astra International Tbk and its competitors. PT Astra International Tbk's current Momentum Rank is 7, which is near median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Astra International Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Astra International Tbk (ISX:ASII) is currently considered Fairly Valued. The stock's GF Value™ is Rp5,192.40, compared to a current price of Rp4,800.00 — trading 7.6% below its estimated fair value. The current Momentum Rank is 7, which is near median its 10-year median of 7.00. PT Astra International Tbk's overall GF Score™ is 95/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For PT Astra International Tbk (ISX:ASII), the current Momentum Rank is 7 as of Aug. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Astra International Tbk (ISX:ASII) Overvalued in 2026?

Based on GuruFocus' analysis, PT Astra International Tbk stock appears to be undervalued. The current stock price of Rp4,800.00 is trading 7.6% below its estimated GF Value™ of Rp5,192.40. GuruFocus considers PT Astra International Tbk to be Fairly Valued.

Key valuation signals for ISX:ASII:

  • Momentum Rank: 7 (near median its 10-year median of 7.00)
  • GF Value™: Rp5,192.40 vs. price of Rp4,800.00 (7.6% below fair value)
  • GF Score™: 95/100 with 4 warning signs

No single metric tells the full story. See the ISX:ASII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Astra International Tbk Business Description

Address Jalan Jend. Sudirman Kav. 5-6, Menara Astra, 59th Floor, Karet Tengsin, Tanah Abang, Jakarta, IDN, 10220
PT Astra International Tbk Indonesia-based conglomerate of companies operating in seven segments: Automotive and mobility, Financial Services, Energy (HEMCE), Agribusiness, Infrastructure, Information Technology, and Property. The company generates maximum revenue from Energy Segment. In automotive, Astra International offers car brands including Toyota, Daihatsu, Isuzu, BMW, Peugeot, UD Trucks, and Honda motorcycles. The company also offers car maintenance and services via its distribution network. Financial services support financing for Astra's other business segments. Heavy equipment and mining consist of three core activities: construction machinery, mining contracting, and coal mining, and other activities.
95GF Score

Get the complete analysis for ISX:ASII

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp4,800.00
Price
Rp5,192.40
GF Value