Astra Competitors

Delisted . USA . 
Stock . Astra Agro Lestari
AAGRYDelisted Stock  USD 1.79  0.00  0.00%   
Astra Agro Lestari competes with Forafric Global, Forafric Global, Australian Agricultural, and Limoneira; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Farm Products industry. Analyzing Astra Agro competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Astra Agro to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities 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 metropolitan statistical area.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Astra Agro competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
1.791.791.79
Details
Intrinsic
Valuation
LowRealHigh
1.501.501.97
Details
Naive
Forecast
LowNextHigh
1.811.811.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.791.791.79
Details

Astra Agro Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Astra Agro and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Astra and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Astra Agro Lestari does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
APPHW
+ 0.67
AFRI
LMNR
+ 0.5
ASAGF
AFRI
+ 0.28
AGRIW
APPHW
+ 0.26
AGRIW
AFRIW
+ 0.19
AGRIW
APPHW
+ 0.18
AFRIW
  
High negative correlations   
LMNR
- 0.59
APPHW
LMNR
- 0.41
AFRI
ASAGF
- 0.38
APPHW
LMNR
- 0.3
AGRIW
LMNR
- 0.27
AFRIW
ASAGF
- 0.26
AFRI

Risk-Adjusted Indicators

There is a big difference between Astra Pink Sheet performing well and Astra Agro Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Astra Agro's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Astra Agro Competitive Analysis

The better you understand Astra Agro competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Astra Agro's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Astra Agro's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AAGRY AGRIW AFRIW AFRI APPHW ASAGF LMNR
 0.00 
 1.79 
Astra
 0.00 
 0 
AgriFORCE
 5.22 
 1.09 
Forafric
 1.67 
 10.35 
Forafric
 57.14 
 0.01 
AppHarvest
 6.25 
 0.90 
Australian
 0.11 
 27.49 
Limoneira
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Not too volatile
Very steady
Dangerous
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
About Average
Above Average
Dangerous
Below Average
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Sell
Hold
Not Rated
Strong Sell
Hold
Current Ratio
1.67 X
2.01 X
N/A
0.60 X
1.55 X
8.80 X
1.12 X
Net Asset
30.4 T
17.37 M
309.45 M
309.45 M
595.33 M
2.05 B
301.21 M
Profit Margin
0.08 %
N/A
(0.04) %
(0.04) %
N/A
0.36 %
0.03 %
EBITDA
3.44 T
(8.52 M)
7.48 M
7.48 M
(107.8 M)
228.61 M
23.29 M
Current Valuation
1.14 B
N/A
N/A
448.38 M
N/A
991.94 M
532.91 M
Price To Book
0.72 X
N/A
N/A
12.00 X
N/A
0.79 X
2.60 X
Operating Margin
N/A
(449.95) %
0.02 %
0.02 %
N/A
(0.70) %
0.15 %
Retained Earnings
11.35 T
(44.51 M)
(115.35 M)
(115.35 M)
(363.96 M)
107 M
19.02 M
Current Asset
3.11 T
N/A
N/A
N/A
N/A
400 M
18.5 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
1.64 %
Beta
0.95
0.079
0.4
0.4
N/A
-0.0857
0.47
Number Of Employees
28.46 K
7
600
600
69
24
257
Shares Outstanding
384.94 M
N/A
N/A
26.88 M
N/A
602.77 M
18.05 M
Cash Flow From Operations
4.9 T
(6.89 M)
33.33 M
33.33 M
(86.13 M)
24.25 M
(15.87 M)
Annual Yield
0.06 %
N/A
N/A
N/A
N/A
N/A
0.01 %
Total Debt
2.13 T
4.13 M
198.77 M
198.77 M
291.15 M
375.95 M
45.48 M
Return On Equity
0.0847
-1.56
-0.34
-0.34
-20.71
0.083
0.027
Z Score
N/A
N/A
N/A
N/A
1.98
0.6
N/A
Return On Asset
0.0505
-0.26
0.0023
0.0023
N/A
-0.0669
-0.0262
Book Value Per Share
3.39 X
0.40 X
0.85 X
0.85 X
N/A
2.36 X
10.21 X
Number Of Shares Shorted
N/A
7.17 K
687
299.66 K
5.87 K
N/A
334.66 K
Current Liabilities
3.33 T
N/A
N/A
N/A
N/A
51 M
23.75 M
Total Asset
30.4 T
17.37 M
309.45 M
309.45 M
595.33 M
2.05 B
301.21 M
Debt To Equity
0.28 %
0.53 %
N/A
4.55 %
1.07 %
0.30 %
0.69 %
Short Ratio
N/A
N/A
N/A
41.93 X
N/A
N/A
9.92 X
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
25.33
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.3
Shares Owned By Institutions
N/A
N/A
N/A
1.83 %
N/A
7.14 %
59.20 %
Market Capitalization
1.03 B
N/A
N/A
273.63 M
1.59 B
696.2 M
496.79 M
Price To Earning
9.79 X
N/A
N/A
N/A
N/A
20.70 X
124.73 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
5.92 X
Price To Sales
0.67 X
N/A
N/A
0.90 X
N/A
2.52 X
2.63 X
Net Income
1.97 T
(11.73 M)
(12.68 M)
(12.68 M)
(176.65 M)
136.93 M
9.12 M
Earnings Per Share
0.29 X
(0.76) X
(0.02) X
(0.47) X
N/A
0.12 X
0.31 X
Shares Owned By Insiders
N/A
N/A
N/A
81.59 %
N/A
73.43 %
9.78 %
Revenue
24.32 T
16.28 K
305.48 M
305.48 M
14.59 M
276.07 M
179.9 M
Working Capital
(215.53 B)
(1.82 M)
(132.02 M)
(132.02 M)
71.14 M
349 M
(3.13 M)
Cash And Equivalents
13.62 M
2.03 M
N/A
21.08 M
53.59 M
9.27 M
995 K
Cash Per Share
0.04 X
0.13 X
N/A
0.80 X
5.54 X
0.01 X
0.06 X
Gross Profit
4.88 T
N/A
N/A
42.37 M
N/A
(42.66 M)
19.52 M
Day Typical Price
1.79
0.0044
1.11
10.31
0.0118
0.9
27.51
Accumulation Distribution
N/A
N/A
835.83
223.47
0.75
N/A
542.62
Market Facilitation Index
N/A
N/A
0.0
0.0
0.016
N/A
0.0
Daily Balance Of Power
0.0
0.0
(1.00)
0.6538
(0.75)
(9,223,372,036,855)
(0.06)
Period Momentum Indicator
N/A
N/A
(0.06)
0.17
(0.01)
(0.06)
(0.03)
Rate Of Daily Change
1.0
1.0
0.95
1.02
0.43
0.94
1.0
Day Median Price
1.79
0.0044
1.12
10.29
0.0132
0.9
27.53
Price Action Indicator
N/A
N/A
(0.06)
0.14
(0.01)
(0.03)
(0.05)
Coefficient Of Variation
943.81
694.8
(9,147)
(1,119)
(1,535)
3709.2
664.19
Mean Deviation
0.4237
27.97
4.07
1.2
11.6
0.7732
1.73
Jensen Alpha
0.184
5.93
(0.26)
(0.23)
(0.64)
0.0798
0.308
Total Risk Alpha
(0.05)
0.4996
(0.89)
(0.34)
(3.36)
(0.21)
0.0369
Sortino Ratio
N/A
0.1848
N/A
N/A
N/A
(0.02)
0.1299
Downside Variance
N/A
829.64
N/A
N/A
N/A
10.09
3.46
Standard Deviation
1.43
37.73
6.23
1.52
17.11
1.93
2.33
Kurtosis
34.9
0.5358
1.5
0.6334
5.44
11.22
1.12
Potential Upside
N/A
86.21
10.71
2.22
17.07
2.27
5.63
Treynor Ratio
(0.33)
(1.06)
(0.04)
(0.17)
0.2328
(0.11)
1.03
Maximum Drawdown
14.09
161.84
32.86
7.72
85.32
15.63
11.73
Variance
2.05
1423.91
38.84
2.31
292.8
3.72
5.43
Market Risk Adjusted Performance
(0.32)
(1.05)
(0.03)
(0.16)
0.2428
(0.10)
1.04
Risk Adjusted Performance
0.0855
0.1196
4.0E-4
(0.06)
(0.04)
0.0266
0.1216
Skewness
4.85
0.8838
0.393
0.3622
(0.56)
1.79
0.7898
Semi Deviation
N/A
23.28
N/A
N/A
N/A
1.15
1.61
Information Ratio
0.0295
0.141
(0.03)
(0.16)
(0.07)
(0.03)
0.1036
Value At Risk
N/A
(41.82)
(12.50)
(2.16)
(27.17)
(2.97)
(3.01)
Expected Short fall
N/A
(38.92)
N/A
N/A
N/A
(4.30)
(2.00)
Downside Deviation
N/A
28.8
N/A
N/A
N/A
3.18
1.86
Semi Variance
N/A
542.03
N/A
N/A
N/A
1.32
2.61

Astra Agro Competition Performance Charts

Five steps to successful analysis of Astra Agro Competition

Astra Agro's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Astra Agro Lestari in relation to its competition. Astra Agro's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Astra Agro in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Astra Agro's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Astra Agro Lestari, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Astra Agro position

In addition to having Astra Agro in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Strategy ETFs Thematic Idea Now

Strategy ETFs
Strategy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1274 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Strategy ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities 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 metropolitan statistical area.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Consideration for investing in Astra Pink Sheet

If you are still planning to invest in Astra Agro Lestari 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 Astra Agro's history and understand the potential risks before investing.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Money Managers
Screen money managers from public funds and ETFs managed around the world
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY