Astoria Financial Corp Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Astoria Financial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Astoria Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Astoria Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Target High Price | 23.50 | |
| Target Low Price | 16.00 |
Astoria |
Astoria Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in Astoria Financial Corp on September 2, 2024 and sell it today you would earn a total of 100.00 from holding Astoria Financial Corp or generate -100.0% return on investment over 90 days. Astoria Financial Corp is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Astoria on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Astoria Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astoria Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Astoria Financial Corp, and traders can use it to determine the average amount a Astoria Financial'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 = 0.0
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Based on monthly moving average Astoria Financial 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 Astoria Financial by adding Astoria Financial to a well-diversified portfolio.
Astoria Financial Fundamentals Growth
Astoria Stock prices reflect investors' perceptions of the future prospects and financial health of Astoria Financial, and Astoria Financial 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 Astoria Stock performance.
| Return On Equity | 0.0556 | |||
| Return On Asset | 0.42 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 30.94 % | |||
| Current Valuation | 5.16 B | |||
| Shares Outstanding | 101.09 M | |||
| Price To Earning | 37.46 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 5.70 X | |||
| Revenue | 381.24 M | |||
| EBITDA | 199.47 M | |||
| Cash And Equivalents | 105.76 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 3.18 B | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 13.67 X | |||
| Cash Flow From Operations | 104.83 M | |||
| Earnings Per Share | 0.57 X | |||
| Total Asset | 15.08 B | |||
| Retained Earnings | 1.71 B | |||
Things to note about Astoria Financial Corp performance evaluation
Checking the ongoing alerts about Astoria Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Astoria Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astoria Financial is not yet fully synchronised with the market data | |
| Astoria Financial has some characteristics of a very speculative penny stock | |
| Astoria Financial has a very high chance of going through financial distress in the upcoming years | |
| Over 85.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Astoria Financial'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 Astoria Financial's stock is overvalued or undervalued compared to its peers.
- Examining Astoria Financial'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 Astoria Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astoria Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Astoria Financial's stock. These opinions can provide insight into Astoria Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Astoria Stock
If you are still planning to invest in Astoria Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Astoria Financial's history and understand the potential risks before investing.
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