Astoria Competitors

Summary

Astoria Financial Corp competes with Canlan Ice, Ryanair Holdings, Harmony Gold, Saia, and Capital Clean; as well as few others. Analyzing Astoria Financial 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 Astoria Financial 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 census.

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 Astoria Financial competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Astoria Financial. Your research has to be compared to or analyzed against Astoria Financial's peers to derive any actionable benefits. When done correctly, Astoria Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Astoria Financial Corp.

Astoria Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Astoria Financial and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Astoria 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 Astoria Financial Corp does not affect the price movement of the other competitor.

	CNLFF	RYAAY	HMY	SAIA	CCEC	HOFT	APOG	MTX
CNLFF		0.13	0.25	0.58	0.78	0.32	0.84	0.71	CNLFF
RYAAY	0.13		0.4	0.29	0.35	0.35	0.24	0.23	RYAAY
HMY	0.25	0.4		-0.19	0.54	-0.12	0.04	0.0	HMY
SAIA	0.58	0.29	-0.19		0.34	0.76	0.82	0.8	SAIA
CCEC	0.78	0.35	0.54	0.34		0.25	0.59	0.53	CCEC
HOFT	0.32	0.35	-0.12	0.76	0.25		0.6	0.64	HOFT
APOG	0.84	0.24	0.04	0.82	0.59	0.6		0.88	APOG
MTX	0.71	0.23	0.0	0.8	0.53	0.64	0.88		MTX
	CNLFF	RYAAY	HMY	SAIA	CCEC	HOFT	APOG	MTX

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High positive correlations

MTX	+ 0.88	APOG
APOG	+ 0.84	CNLFF
APOG	+ 0.82	SAIA
MTX	+ 0.8	SAIA
CCEC	+ 0.78	CNLFF
HOFT	+ 0.76	SAIA

High negative correlations

SAIA	- 0.19	HMY
HOFT	- 0.12	HMY
MTX	- 0.0	HMY

Risk-Adjusted Indicators

There is a big difference between Astoria Stock performing well and Astoria Financial 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 Astoria Financial'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CNLFF	0.05	0.02	0.00	4.66	0.00	0.00	0.00	0.00	1.03
RYAAY	1.50	0.00	(0.03)	0.12	1.94	(1.45)	3.14	(3.25)	8.74
HMY	2.71	(0.13)	0.00	(0.42)	0.00	0.00	7.63	(5.89)	17.74
SAIA	2.18	0.43	0.24	0.34	1.93	(2.61)	5.11	(3.95)	17.45
CCEC	1.56	0.09	0.00	0.48	1.99	(1.56)	4.13	(2.79)	13.94
HOFT	2.41	0.07	0.06	0.17	2.69	(2.46)	5.56	(4.81)	12.49
APOG	1.82	0.16	0.16	0.20	1.57	(2.22)	3.41	(2.93)	28.75
MTX	1.32	(0.11)	0.00	0.07	1.43	(1.42)	2.46	(2.51)	11.90

Unable to evaluate fundamental data of [CNLFF, RYAAY, HMY, SAIA, CCEC, HOFT, APOG, MTX] at this time. Please try again later

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Astoria Financial Competitive Analysis

The better you understand Astoria Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Astoria Financial'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 Astoria Financial's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	CNLFF	RYAAY	HMY	SAIA	CCEC	HOFT	APOG	MTX
	0.00 2.97 Canlan	0.41 44.04 Ryanair	1.32 9.19 Harmony	0.83 569.08 Saia	0.22 18.30 Capital	0.54 18.73 Hooker	0.51 84.21 Apogee	0.54 81.57 Minerals
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Slightly risky	Very steady	Not too volatile	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Weak	Weak	Solid	Insignificant	OK	Good	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Average	Low	Very Small	Very Small	Low	Very Low	Low	Very Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Hold	Buy	Strong Buy	Strong Sell	Hold	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Sell	Strong Sell	Hold	Strong Sell	Strong Sell	Cautious Hold	Strong Sell
Current Ratio	0.63 X	1.08 X	1.51 X	1.58 X	N/A	3.68 X	1.82 X	2.29 X
Net Asset	116.61 M	17.18 B	60.46 B	2.58 B	3.14 B	343.59 M	884.06 M	3.35 B
Profit Margin	0.07 %	0.11 %	0.14 %	0.12 %	0.25 %	0 %	0.08 %	0.07 %
EBITDA	7.88 M	3.06 B	17.21 B	647.61 M	237.16 M	22.97 M	178.83 M	171.8 M
Operating Margin	0.03 %	0.33 %	0.23 %	0.15 %	0.51 %	(0.03) %	0.13 %	0.15 %
Current Valuation	64.71 M	20.73 B	5.54 B	15.43 B	3.5 B	231.63 M	1.9 B	3.26 B
Price To Book	1.36 X	2.92 X	2.55 X	6.78 X	0.82 X	0.93 X	3.65 X	1.52 X
Retained Earnings	N/A	5.9 B	2.24 B	1.66 B	N/A	175.72 M	340.38 M	2.36 B
Five Year Return	N/A	N/A	N/A	N/A	N/A	2.57 %	2.01 %	0.33 %
Current Asset	N/A	4.82 B	3.47 B	158.99 M	N/A	128.07 M	336.79 M	259.05 M
Beta	1.06	1.39	1.25	1.73	0.86	1.21	0.97	1.31
Number Of Employees	1.1 K	27 K	34.72 K	14 K	N/A	1.2 K	4.4 K	4.03 K
Shares Outstanding	13.34 M	542.68 M	622.07 M	26.6 M	58.39 M	10.71 M	21.94 M	31.89 M
Cash Flow From Operations	12.14 M	3.16 B	15.65 B	577.95 M	185.53 M	55.47 M	204.15 M	233.6 M
Annual Yield	N/A	0.02 %	0.02 %	N/A	0.03 %	0.05 %	0.01 %	0.01 %
Total Debt	39.36 M	2.75 B	2.29 B	138.71 M	1.78 B	76.25 M	106.19 M	1.07 B
Return On Equity	0.12	0.19	0.23	0.18	0.1	0.0072	0.22	0.0932
Z Score	0.6	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0096	0.0634	0.15	0.11	0.0364	0.0015	0.11	0.052
Number Of Shares Shorted	N/A	6.74 M	11.5 M	2.18 M	50.68 K	173.36 K	795.45 K	428.24 K
Book Value Per Share	3.37 X	7.09 X	65.77 X	84.13 X	22.41 X	20.45 X	23.08 X	53.50 X
Current Liabilities	N/A	3.37 B	2.03 B	141.38 M	N/A	16.61 M	177.38 M	123.94 M
Total Asset	116.61 M	17.18 B	60.46 B	2.58 B	3.14 B	343.59 M	884.06 M	3.35 B
Debt To Equity	1.68 %	0.81 %	0.11 %	0.10 %	N/A	0.31 %	0.83 %	0.67 %
Short Ratio	N/A	4.84 X	2.39 X	5.23 X	1.88 X	7.61 X	5.71 X	2.59 X
Last Dividend Paid	0.03	0.58	2.41	N/A	0.6	0.91	0.99	0.4
Target Price	N/A	53.0	10.76	510.16	21.8	20.0	83.0	99.0
Shares Owned By Institutions	N/A	45.98 %	27.90 %	99.82 %	0.80 %	75.71 %	96.23 %	98.50 %
Market Capitalization	39.65 M	23.9 B	5.77 B	15.13 B	1.01 B	200.67 M	1.85 B	2.6 B
Price To Earning	N/A	16.27 X	8.21 X	42.32 X	N/A	58.30 X	81.00 X	17.41 X
Price To Earnings To Growth	N/A	3.60 X	N/A	2.82 X	N/A	0.84 X	1.57 X	2.26 X
Price To Sales	0.56 X	1.76 X	0.09 X	4.77 X	2.58 X	0.50 X	1.34 X	1.22 X
Net Income	(1.09 M)	1.92 B	11.77 B	354.86 M	47.21 M	9.56 M	99.61 M	84.1 M
Earnings Per Share	0.18 X	1.86 X	0.76 X	14.00 X	2.53 X	0.14 X	4.74 X	4.71 X
Shares Owned By Insiders	93.36 %	N/A	N/A	0.18 %	84.24 %	1.98 %	1.83 %	1.09 %
Revenue	40.39 M	13.44 B	61.38 B	2.88 B	360.59 M	433.23 M	1.42 B	2.17 B
Working Capital	N/A	(573.5 M)	1.81 B	326.64 M	41.57 M	123.39 M	113.93 M	641.7 M
Cash And Equivalents	4.59 M	4.62 B	2.87 B	137.87 M	N/A	11.65 M	23.65 M	247.2 M
Cash Per Share	0.34 X	20.37 X	3.97 X	5.24 X	N/A	1.00 X	1.07 X	7.26 X
Gross Profit	32.25 M	791.1 M	13.79 B	748.17 M	N/A	93.29 M	302.36 M	465 M
Day Typical Price	2.97	44.07	9.17	575.05	18.39	18.6	84.22	81.63
Accumulation Distribution	N/A	0.0149	0.0237	0.0334	0.0183	0.0324	0.0124	0.0135
Market Facilitation Index	N/A	0.66	0.22	19.66	0.34	0.61	1.05	1.11
Daily Balance Of Power	0.0	0.2727	0.5455	0.2391	(0.12)	0.1639	0.4095	0.3964
Period Momentum Indicator	N/A	0.18	0.12	4.7	(0.04)	0.1	0.43	0.44
Rate Of Daily Change	1.0	1.0	1.01	1.01	1.0	1.01	1.01	1.01
Day Median Price	2.97	44.09	9.16	578.04	18.43	18.54	84.23	81.66
Price Action Indicator	N/A	0.04	0.09	(6.61)	(0.15)	0.25	0.2	0.13
Coefficient Of Variation	582.23	2796.29	(4,141)	461.47	1637.53	942.59	768.75	1284.96
Mean Deviation	0.0501	1.5	2.71	2.18	1.56	2.41	1.82	1.32
Jensen Alpha	0.0154	(0)	(0.13)	0.4315	0.0931	0.0749	0.1562	(0.11)
Total Risk Alpha	(0.01)	(0.27)	(0.70)	0.1503	(0.25)	(0.19)	(0.13)	(0.17)
Sortino Ratio	N/A	(0.03)	N/A	0.2415	(0.0002)	0.0624	0.1582	0.0038
Downside Variance	N/A	4.25	N/A	5.39	4.41	8.67	3.64	2.5
Standard Deviation	0.1504	1.95	3.62	3.22	2.25	3.03	3.38	1.84
Kurtosis	35.96	0.4153	0.482	4.72	2.79	(0.34)	28.95	6.88
Potential Upside	N/A	3.14	7.63	5.11	4.13	5.56	3.41	2.46
Treynor Ratio	4.66	0.1246	(0.42)	0.3421	0.4765	0.168	0.2006	0.0696
Maximum Drawdown	1.03	8.74	17.74	17.45	13.94	12.49	28.75	11.9
Variance	0.0226	3.82	13.11	10.38	5.04	9.17	11.41	3.4
Market Risk Adjusted Performance	4.67	0.1346	(0.41)	0.3521	0.4865	0.178	0.2106	0.0796
Risk Adjusted Performance	0.0905	0.0334	(0.01)	0.1733	0.0533	0.0886	0.1072	0.0653
Skewness	5.97	0.0048	0.1818	1.59	0.8415	0.2333	4.38	1.52
Semi Deviation	N/A	1.94	N/A	1.93	1.99	2.69	1.57	1.43
Information Ratio	(0.74)	(0.03)	(0.06)	0.174	(0.0002)	0.0607	0.0893	0.0032
Value At Risk	N/A	(3.25)	(5.89)	(3.95)	(2.79)	(4.81)	(2.93)	(2.51)
Expected Short fall	N/A	(1.45)	N/A	(2.61)	(1.56)	(2.46)	(2.22)	(1.42)
Downside Deviation	N/A	2.06	N/A	2.32	2.1	2.95	1.91	1.58
Semi Variance	N/A	3.76	N/A	3.72	3.97	7.23	2.45	2.05

Astoria Financial Competition Performance Charts

Five steps to successful analysis of Astoria Financial Competition

Astoria Financial'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 Astoria Financial Corp in relation to its competition. Astoria Financial's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Astoria Financial 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 Astoria Financial's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Astoria Financial Corp, 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 Astoria Financial position

In addition to having Astoria Financial 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.

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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 census.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in Astoria Stock

If you are still planning to invest in Astoria Financial Corp 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 Astoria Financial's history and understand the potential risks before investing.

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