Viktor Ivanchyk - Astarta Holding CEO, Founder
| AST Stock | 37.80 1.75 4.42% |
CEO
Viktor Ivanchyk is CEO, Founder of Astarta Holding NV
| Age | 67 |
| Phone | 31 02 0673 1090 |
| Web | https://www.astartaholding.com |
Astarta Holding Management Efficiency
The company has return on total asset (ROA) of 0.1399 % which means that it generated a profit of $0.1399 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1678 %, meaning that it generated $0.1678 on every $100 dollars invested by stockholders. Astarta Holding's management efficiency ratios could be used to measure how well Astarta Holding manages its routine affairs as well as how well it operates its assets and liabilities. Astarta Holding NV (AST) is traded on Warsaw Stock Exchange in Poland and employs 4,046 people.Management Performance
| Return On Equity | 0.17 | |||
| Return On Asset | 0.14 |
Astarta Holding NV Leadership Team
Elected by the shareholders, the Astarta Holding's board of directors comprises two types of representatives: Astarta Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Astarta. The board's role is to monitor Astarta Holding's management team and ensure that shareholders' interests are well served. Astarta Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Astarta Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Oleksandr Kharlov, Head Legal | ||
| Svitlana Mozgova, CSR HR | ||
| Liliia Timakina, Co Sec | ||
| Viktor Ivanchyk, CEO, Founder | ||
| Marc Campen, Chief Director | ||
| Yuliya Bereshchenko, Sustainable Director | ||
| Viktor Gladky, Financial CFO | ||
| Zeljko Erceg, Operations Director | ||
| Oleksandr Voinalovych, Head Department | ||
| Viacheslav Chuk, Commercial Director |
Astarta Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Astarta Holding a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.16 % | |||
| Current Valuation | 1.38 B | |||
| Shares Outstanding | 24.25 M | |||
| Shares Owned By Insiders | 69.91 % | |||
| Shares Owned By Institutions | 5.72 % | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 491.36 M |
Pair Trading with Astarta Holding
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Astarta Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Astarta Holding will appreciate offsetting losses from the drop in the long position's value.Moving together with Astarta Stock
Moving against Astarta Stock
The ability to find closely correlated positions to Astarta Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Astarta Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Astarta Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Astarta Holding NV to buy it.
The correlation of Astarta Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Astarta Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Astarta Holding NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Astarta Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Astarta Stock Analysis
When running Astarta Holding's price analysis, check to measure Astarta Holding'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 Astarta Holding is operating at the current time. Most of Astarta Holding's value examination focuses on studying past and present price action to predict the probability of Astarta Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astarta Holding's price. Additionally, you may evaluate how the addition of Astarta Holding to your portfolios can decrease your overall portfolio volatility.