Astral Resources (Australia) Performance
| AAR Stock | 0.13 0.01 7.14% |
On a scale of 0 to 100, Astral Resources holds a performance score of 8. The firm shows a Beta (market volatility) of -1.87, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Astral Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Astral Resources is expected to outperform it. Please check Astral Resources' treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Astral Resources' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Astral Resources NL are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Astral Resources unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2013-12-03 |
1 | Astral Resources NL Delivers Promising High-Grade Gold Intercepts Across Kamperman and Mandilla Projects - Colitco | 11/14/2024 |
2 | Astral Resources NL Announces New Securities Issue - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 1.3 M |
Astral |
Astral Resources Relative Risk vs. Return Landscape
If you would invest 9.70 in Astral Resources NL on September 2, 2024 and sell it today you would earn a total of 3.30 from holding Astral Resources NL or generate 34.02% return on investment over 90 days. Astral Resources NL is generating 0.5845% of daily returns assuming 5.3666% volatility of returns over the 90 days investment horizon. Simply put, 47% of all stocks have less volatile historical return distribution than Astral Resources, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Astral Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astral Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Astral Resources NL, and traders can use it to determine the average amount a Astral Resources' 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 = 0.1089
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Estimated Market Risk
| 5.37 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Astral Resources is performing at about 8% 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 Astral Resources by adding it to a well-diversified portfolio.
Astral Resources Fundamentals Growth
Astral Stock prices reflect investors' perceptions of the future prospects and financial health of Astral Resources, and Astral Resources 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 Astral Stock performance.
| Return On Equity | -0.0861 | ||||
| Return On Asset | -0.0471 | ||||
| Current Valuation | 150.66 M | ||||
| Shares Outstanding | 1.2 B | ||||
| Price To Book | 4.53 X | ||||
| Price To Sales | 248.98 X | ||||
| Revenue | (9.27 K) | ||||
| Gross Profit | 82.16 K | ||||
| EBITDA | (1.95 M) | ||||
| Net Income | (2.58 K) | ||||
| Total Debt | 119.81 K | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (1.53 M) | ||||
| Total Asset | 35.54 M | ||||
| Retained Earnings | (45.55 M) | ||||
About Astral Resources Performance
Assessing Astral Resources' fundamental ratios provides investors with valuable insights into Astral Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Astral Resources 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.
Astral Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Astral Resources performance evaluation
Checking the ongoing alerts about Astral Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Astral Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astral Resources is way too risky over 90 days horizon | |
| Astral Resources has some characteristics of a very speculative penny stock | |
| Astral Resources appears to be risky and price may revert if volatility continues | |
| Astral Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.58 K) with profit before overhead, payroll, taxes, and interest of 82.16 K. | |
| Astral Resources generates negative cash flow from operations | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Astral Resources NL Announces New Securities Issue - TipRanks |
- Analyzing Astral Resources' 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 Astral Resources' stock is overvalued or undervalued compared to its peers.
- Examining Astral Resources' 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 Astral Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astral Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Astral Resources' stock. These opinions can provide insight into Astral Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Astral Stock Analysis
When running Astral Resources' price analysis, check to measure Astral Resources' 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 Astral Resources is operating at the current time. Most of Astral Resources' value examination focuses on studying past and present price action to predict the probability of Astral Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astral Resources' price. Additionally, you may evaluate how the addition of Astral Resources to your portfolios can decrease your overall portfolio volatility.