Astoria - Investing.com ZA - Investing.com South Africa
| ARA Stock | 825.00 0.00 0.00% |
About 56% of Astoria Investments' investor base is looking to short. The analysis of current outlook of investing in Astoria Investments suggests that many traders are alarmed regarding Astoria Investments' prospects. The current market sentiment, together with Astoria Investments' historical and current headlines, can help investors time the market. In addition, many technical investors use Astoria Investments stock news signals to limit their universe of possible portfolio assets.
Astoria Investments stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Astoria daily returns and investor perception about the current price of Astoria Investments as well as its diversification or hedging effects on your existing portfolios.
Astoria |
Astoria - Investing.com ZA Investing.com South Africa
Read at news.google.com
 |
Astoria Investments Fundamental Analysis
We analyze Astoria Investments' 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.
Gross Profit
Gross Profit Comparative Analysis
Astoria Investments is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Astoria Investments Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Astoria Investments stock to make a market-neutral strategy. 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 with similar companies.
Peers
Astoria Investments Related Equities
| UPL | Universal Partners | 8.20 | ||||
| RNI | Reinet Investments | 0.20 | ||||
| SBP | Sabvest Capital | 0.53 | ||||
| ZED | Zeder Investments | 1.16 |
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |