ASTRA INTERNATIONAL (Germany) Performance
| ASJA Stock | EUR 0.30 0.01 3.45% |
The firm shows a Beta (market volatility) of 1.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ASTRA INTERNATIONAL will likely underperform. At this point, ASTRA INTERNATIONAL has a negative expected return of -0.0322%. Please make sure to confirm ASTRA INTERNATIONAL's total risk alpha, skewness, daily balance of power, as well as the relationship between the treynor ratio and kurtosis , to decide if ASTRA INTERNATIONAL performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ASTRA INTERNATIONAL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, ASTRA INTERNATIONAL is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 47.6 T | |
| Free Cash Flow | 32.5 T |
ASTRA |
ASTRA INTERNATIONAL Relative Risk vs. Return Landscape
If you would invest 31.00 in ASTRA INTERNATIONAL on September 4, 2024 and sell it today you would lose (1.00) from holding ASTRA INTERNATIONAL or give up 3.23% of portfolio value over 90 days. ASTRA INTERNATIONAL is generating negative expected returns and assumes 1.983% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than ASTRA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ASTRA INTERNATIONAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASTRA INTERNATIONAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASTRA INTERNATIONAL, and traders can use it to determine the average amount a ASTRA INTERNATIONAL's 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 = -0.0162
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| Negative Returns | ASJA |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ASTRA INTERNATIONAL is not performing at its full potential. However, 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 ASTRA INTERNATIONAL by adding ASTRA INTERNATIONAL to a well-diversified portfolio.
ASTRA INTERNATIONAL Fundamentals Growth
ASTRA Stock prices reflect investors' perceptions of the future prospects and financial health of ASTRA INTERNATIONAL, and ASTRA INTERNATIONAL 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 ASTRA Stock performance.
| Current Valuation | 14.08 B | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 233.49 T | |||
| EBITDA | 34.64 T | |||
| Total Debt | 33.24 T | |||
| Total Asset | 367.31 T | |||
About ASTRA INTERNATIONAL Performance
Assessing ASTRA INTERNATIONAL's fundamental ratios provides investors with valuable insights into ASTRA INTERNATIONAL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ASTRA INTERNATIONAL is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about ASTRA INTERNATIONAL performance evaluation
Checking the ongoing alerts about ASTRA INTERNATIONAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASTRA INTERNATIONAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASTRA INTERNATIONAL generated a negative expected return over the last 90 days | |
| ASTRA INTERNATIONAL has some characteristics of a very speculative penny stock |
- Analyzing ASTRA INTERNATIONAL's 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 ASTRA INTERNATIONAL's stock is overvalued or undervalued compared to its peers.
- Examining ASTRA INTERNATIONAL's 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 ASTRA INTERNATIONAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASTRA INTERNATIONAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASTRA INTERNATIONAL's stock. These opinions can provide insight into ASTRA INTERNATIONAL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ASTRA Stock Analysis
When running ASTRA INTERNATIONAL's price analysis, check to measure ASTRA INTERNATIONAL'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 INTERNATIONAL is operating at the current time. Most of ASTRA INTERNATIONAL's value examination focuses on studying past and present price action to predict the probability of ASTRA INTERNATIONAL'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 INTERNATIONAL's price. Additionally, you may evaluate how the addition of ASTRA INTERNATIONAL to your portfolios can decrease your overall portfolio volatility.