Astoria Investments Financials
| ARA Stock | 826.00 1.00 0.12% |
Astoria |
Understanding current and past Astoria Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Astoria Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in Astoria Investments' assets may result in an increase in income on the income statement.
Please note, the presentation of Astoria Investments' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Astoria Investments' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Astoria Investments' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | MU0499N00015 |
| Business Address | Seven, Uniciti Office |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.astoria.mu |
You should never invest in Astoria Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Astoria Stock, because this is throwing your money away. Analyzing the key information contained in Astoria Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Astoria Investments Key Financial Ratios
There are many critical financial ratios that Astoria Investments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Astoria Investments reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.18 | |||
| Beta | -3.45 |
Astoria Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Astoria Investments's current stock value. Our valuation model uses many indicators to compare Astoria Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astoria Investments competition to find correlations between indicators driving Astoria Investments's intrinsic value. More Info.Astoria Investments is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 1.64 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Astoria Investments' earnings, one of the primary drivers of an investment's value.Astoria Investments Systematic Risk
Astoria Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Astoria Investments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Astoria Investments correlated with the market. If Beta is less than 0 Astoria Investments generally moves in the opposite direction as compared to the market. If Astoria Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Astoria Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Astoria Investments is generally in the same direction as the market. If Beta > 1 Astoria Investments moves generally in the same direction as, but more than the movement of the benchmark.
Astoria Investments Thematic Clasifications
Astoria Investments is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAstoria Investments February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Astoria Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Astoria Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Astoria Investments based on widely used predictive technical indicators. In general, we focus on analyzing Astoria Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Astoria Investments's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.99 | |||
| Information Ratio | (0.0007) | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.03 |
Complementary Tools for Astoria Stock analysis
When running Astoria Investments' price analysis, check to measure Astoria Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Astoria Investments is operating at the current time. Most of Astoria Investments' value examination focuses on studying past and present price action to predict the probability of Astoria Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astoria Investments' price. Additionally, you may evaluate how the addition of Astoria Investments to your portfolios can decrease your overall portfolio volatility.
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