Astra Energy Financials
| ASRE Stock | USD 0.11 0.01 10.00% |
With this module, you can analyze Astra financials for your investing period. You should be able to track the changes in Astra Energy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Astra |
Understanding current and past Astra Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Astra Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Astra Energy's assets may result in an increase in income on the income statement.
The data published in Astra Energy's official financial statements typically reflect Astra Energy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Astra Energy's quantitative information. For example, before you start analyzing numbers published by Astra accountants, it's essential to understand Astra Energy's liquidity, profitability, and earnings quality within the context of the Utilities space in which it operates.
Please note, the presentation of Astra Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Astra Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Astra Energy's management manipulating its earnings.
Astra Energy Stock Summary
Astra Energy competes with Brenmiller Energy, and Fortum Oyj. Astra Energy, Inc. engages in the electricity generation and transmission in the United States. The company was incorporated in 2000 and is headquartered in San Diego, California. Astra Energy operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 9565 Waples Street, |
| Sector | Utilities |
| Industry | Utilities—Renewable |
| Benchmark | Dow Jones Industrial |
| Website | www.astraenergyinc.com |
| Phone | 800 705 2919 |
| Currency | USD - US Dollar |
Astra Energy Key Financial Ratios
There are many critical financial ratios that Astra Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Astra Energy reports annually and quarterly.| Return On Equity | -0.21 | |||
| Return On Asset | -0.13 | |||
| Beta | 0.82 |
Astra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Astra Energy's current stock value. Our valuation model uses many indicators to compare Astra Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astra Energy competition to find correlations between indicators driving Astra Energy's intrinsic value. More Info.Astra Energy is rated below average in return on equity category among its peers. It is number one stock in return on asset category among its peers . 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 Astra Energy's earnings, one of the primary drivers of an investment's value.Astra Energy Systematic Risk
Astra Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Astra Energy 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Astra Energy correlated with the market. If Beta is less than 0 Astra Energy generally moves in the opposite direction as compared to the market. If Astra Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Astra Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Astra Energy is generally in the same direction as the market. If Beta > 1 Astra Energy moves generally in the same direction as, but more than the movement of the benchmark.
Astra Energy February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Astra Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Astra Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Astra Energy based on widely used predictive technical indicators. In general, we focus on analyzing Astra OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Astra Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.92 | |||
| Information Ratio | 0.0392 | |||
| Maximum Drawdown | 51.98 | |||
| Value At Risk | (12.60) | |||
| Potential Upside | 16.93 |
Complementary Tools for Astra OTC Stock analysis
When running Astra Energy's price analysis, check to measure Astra Energy's 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 Astra Energy is operating at the current time. Most of Astra Energy's value examination focuses on studying past and present price action to predict the probability of Astra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astra Energy's price. Additionally, you may evaluate how the addition of Astra Energy to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |