Astral Foods Limited Stock Performance
| ALFDF Stock | USD 7.39 0.29 4.08% |
Astral Foods has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. 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. Astral Foods Limited right now shows a risk of 0.53%. Please confirm Astral Foods Limited daily balance of power, as well as the relationship between the day typical price and relative strength index , to decide if Astral Foods Limited will be following its price patterns.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Astral Foods Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Astral Foods is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 281.1 M | |
| Total Cashflows From Investing Activities | -179.2 M |
Astral |
Astral Foods Relative Risk vs. Return Landscape
If you would invest 710.00 in Astral Foods Limited on October 25, 2024 and sell it today you would earn a total of 29.00 from holding Astral Foods Limited or generate 4.08% return on investment over 90 days. Astral Foods Limited is currently producing 0.0692% returns and takes up 0.5318% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Astral, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Astral Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astral Foods' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Astral Foods Limited, and traders can use it to determine the average amount a Astral Foods' 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 = 0.1302
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Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Astral Foods is performing at about 10% 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 Foods by adding it to a well-diversified portfolio.
Astral Foods Fundamentals Growth
Astral Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Astral Foods, and Astral Foods 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 Pink Sheet performance.
| 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 | |||
| Price To Earning | 11.77 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 19.33 B | |||
| EBITDA | 1.47 B | |||
| Cash And Equivalents | 909.16 M | |||
| Cash Per Share | 23.68 X | |||
| Total Debt | 387.25 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 124.65 X | |||
| Cash Flow From Operations | 1.2 B | |||
| Earnings Per Share | 1.10 X | |||
| Total Asset | 8.44 B | |||
About Astral Foods Performance
By analyzing Astral Foods' fundamental ratios, stakeholders can gain valuable insights into Astral Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Astral Foods has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Astral Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Astral Foods Limited operates as an integrated poultry producer in South Africa and internationally. Astral Foods Limited was founded in 2001 and is based in Centurion, South Africa. Astral Foods operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 9679 people.Things to note about Astral Foods Limited performance evaluation
Checking the ongoing alerts about Astral Foods for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Astral Foods Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Astral Foods' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Astral Foods' pink sheet performance include:- Analyzing Astral Foods' 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 Foods' stock is overvalued or undervalued compared to its peers.
- Examining Astral Foods' 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 Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astral Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Astral Foods' pink sheet. These opinions can provide insight into Astral Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Astral Pink Sheet analysis
When running Astral Foods' price analysis, check to measure Astral Foods' 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 Foods is operating at the current time. Most of Astral Foods' value examination focuses on studying past and present price action to predict the probability of Astral Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astral Foods' price. Additionally, you may evaluate how the addition of Astral Foods to your portfolios can decrease your overall portfolio volatility.
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