Astral Foods Limited Stock Net Income
| ALFDF Stock | USD 7.39 0.00 0.00% |
As of the 30th of January, Astral Foods shows the Mean Deviation of 1.42, risk adjusted performance of 0.0638, and Standard Deviation of 3.98. Astral Foods Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Astral Foods Limited standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Astral Foods Limited is priced correctly, providing market reflects its regular price of 7.39 per share. Given that Astral Foods has total risk alpha of 0.0135, we suggest you to validate Astral Foods Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Astral Foods' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Astral Foods' valuation are provided below:Astral Foods Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Astral |
Astral Foods 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Astral Foods' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Astral Foods.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Astral Foods on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Astral Foods Limited or generate 0.0% return on investment in Astral Foods over 90 days. Astral Foods is related to or competes with Sanford, PZ Cussons, and Australian Agricultural. Astral Foods Limited operates as an integrated poultry producer in South Africa and internationally More
Astral Foods Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Astral Foods' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Astral Foods Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0612 | |||
| Maximum Drawdown | 30.13 | |||
| Potential Upside | 7.41 |
Astral Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astral Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astral Foods' standard deviation. In reality, there are many statistical measures that can use Astral Foods historical prices to predict the future Astral Foods' volatility.| Risk Adjusted Performance | 0.0638 | |||
| Jensen Alpha | 0.2633 | |||
| Total Risk Alpha | 0.0135 | |||
| Treynor Ratio | 0.483 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Astral Foods' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Astral Foods January 30, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0638 | |||
| Market Risk Adjusted Performance | 0.493 | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | 1306.09 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.83 | |||
| Information Ratio | 0.0612 | |||
| Jensen Alpha | 0.2633 | |||
| Total Risk Alpha | 0.0135 | |||
| Treynor Ratio | 0.483 | |||
| Maximum Drawdown | 30.13 | |||
| Potential Upside | 7.41 | |||
| Skewness | 0.7791 | |||
| Kurtosis | 11.42 |
Astral Foods Limited Backtested Returns
Astral Foods appears to be moderately volatile, given 3 months investment horizon. Astral Foods Limited secures Sharpe Ratio (or Efficiency) of 0.0783, which signifies that the company had a 0.0783 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Astral Foods Limited, which you can use to evaluate the volatility of the firm. Please makes use of Astral Foods' Risk Adjusted Performance of 0.0638, mean deviation of 1.42, and Standard Deviation of 3.98 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Astral Foods holds a performance score of 6. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Astral Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Astral Foods is expected to be smaller as well. Please check Astral Foods' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Astral Foods' price patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Astral Foods Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Astral Foods time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Astral Foods Limited price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Astral Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Astral Foods Limited reported net income of 1.07 B. This is 3.34% lower than that of the Consumer Defensive sector and 174.4% higher than that of the Farm Products industry. The net income for all United States stocks is 87.12% lower than that of the firm.
Astral Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Astral Foods' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Astral Foods could also be used in its relative valuation, which is a method of valuing Astral Foods by comparing valuation metrics of similar companies.Astral Foods is currently under evaluation in net income category among its peers.
Astral Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 347.03 M | |||
| Shares Outstanding | 38.4 M | |||
| Shares Owned By Insiders | 0.54 % | |||
| Shares Owned By Institutions | 49.68 % | |||
| Price To Earning | 11.77 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 19.33 B | |||
| Gross Profit | 4 B | |||
| EBITDA | 1.47 B | |||
| Net Income | 1.07 B | |||
| Cash And Equivalents | 909.16 M | |||
| Cash Per Share | 23.68 X | |||
| Total Debt | 387.25 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 1.85 X | |||
| Book Value Per Share | 124.65 X | |||
| Cash Flow From Operations | 1.2 B | |||
| Earnings Per Share | 1.10 X | |||
| Number Of Employees | 9.54 K | |||
| Beta | 0.19 | |||
| Market Capitalization | 449.24 M | |||
| Total Asset | 8.44 B | |||
| Z Score | 2.6 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 8.44 B | |||
| Last Dividend Paid | 13.8 |
About Astral Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Astral Foods Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astral Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astral Foods Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Astral Pink Sheet
Astral Foods financial ratios help investors to determine whether Astral Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Astral with respect to the benefits of owning Astral Foods security.