Astoria Investments (South Africa) Performance
| ARA Stock | 825.00 0.00 0.00% |
Astoria Investments has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Astoria Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Astoria Investments is expected to be smaller as well. Astoria Investments right now shows a risk of 2.77%. Please confirm Astoria Investments sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Astoria Investments will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Astoria Investments are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Astoria Investments is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | 682.3 K |
Astoria |
Astoria Investments Relative Risk vs. Return Landscape
If you would invest 81,000 in Astoria Investments on August 24, 2024 and sell it today you would earn a total of 1,500 from holding Astoria Investments or generate 1.85% return on investment over 90 days. Astoria Investments is generating 0.0662% of daily returns and assumes 2.7724% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Astoria, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Astoria Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astoria Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Astoria Investments, and traders can use it to determine the average amount a Astoria Investments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0239
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ARA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Astoria Investments is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Astoria Investments by adding it to a well-diversified portfolio.
Astoria Investments Fundamentals Growth
Astoria Stock prices reflect investors' perceptions of the future prospects and financial health of Astoria Investments, and Astoria Investments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Astoria Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.93 % | |||
| Current Valuation | 392.21 M | |||
| Shares Outstanding | 56 M | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 38.82 X | |||
| Revenue | 898.29 K | |||
| EBITDA | 8.91 M | |||
| Book Value Per Share | 0.64 X | |||
| Cash Flow From Operations | (595.88 K) | |||
| Earnings Per Share | 1.17 X | |||
| Total Asset | 35.51 M | |||
About Astoria Investments Performance
By analyzing Astoria Investments' fundamental ratios, stakeholders can gain valuable insights into Astoria Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Astoria Investments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Astoria Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Astoria Investments performance evaluation
Checking the ongoing alerts about Astoria Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Astoria Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astoria Investments generates negative cash flow from operations | |
| About 21.0% of the company shares are held by company insiders |
- Analyzing Astoria Investments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Astoria Investments' stock is overvalued or undervalued compared to its peers.
- Examining Astoria Investments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Astoria Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astoria Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Astoria Investments' stock. These opinions can provide insight into Astoria Investments' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |