Astoria Investments Stock Current Valuation
| ARA Stock | 825.00 0.00 0.00% |
Valuation analysis of Astoria Investments helps investors to measure Astoria Investments' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Astoria Investments' price fluctuation is very steady at this time. Calculation of the real value of Astoria Investments is based on 3 months time horizon. Increasing Astoria Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Astoria stock is determined by what a typical buyer is willing to pay for full or partial control of Astoria Investments. Since Astoria Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astoria Stock. However, Astoria Investments' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 825.0 | Real 690.53 | Hype 825.0 | Naive 802.08 |
The real value of Astoria Stock, also known as its intrinsic value, is the underlying worth of Astoria Investments Company, which is reflected in its stock price. It is based on Astoria Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Astoria Investments' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Astoria Investments helps investors to forecast how Astoria stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Astoria Investments more accurately as focusing exclusively on Astoria Investments' fundamentals will not take into account other important factors: Astoria Investments Company Current Valuation Analysis
Astoria Investments' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Astoria Investments Current Valuation | 392.21 M |
Most of Astoria Investments' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Astoria Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Astoria Investments has a Current Valuation of 392.21 M. This is 98.8% lower than that of the Financial Services sector and 94.76% lower than that of the Asset Management industry. The current valuation for all South Africa stocks is 97.64% higher than that of the company.
Astoria Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Astoria Investments' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Astoria Investments could also be used in its relative valuation, which is a method of valuing Astoria Investments by comparing valuation metrics of similar companies.Astoria Investments is currently under evaluation in current valuation category among its peers.
Astoria Fundamentals
| 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 | |||
| Shares Owned By Insiders | 20.78 % | |||
| Shares Owned By Institutions | 32.46 % | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 38.82 X | |||
| Revenue | 898.29 K | |||
| Gross Profit | 12.53 M | |||
| EBITDA | 8.91 M | |||
| Net Income | 8.86 M | |||
| Book Value Per Share | 0.64 X | |||
| Cash Flow From Operations | (595.88 K) | |||
| Earnings Per Share | 1.17 X | |||
| Beta | -3.45 | |||
| Market Capitalization | 283.85 M | |||
| Total Asset | 35.51 M | |||
| Net Asset | 35.51 M |
About Astoria Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Astoria Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astoria Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astoria Investments 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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Astoria Investments financial ratios help investors to determine whether Astoria Stock 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 Astoria with respect to the benefits of owning Astoria Investments security.