Astral Foods (South Africa) Performance
| ARL Stock | 18,000 477.00 2.72% |
Astral Foods has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, 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 right now shows a risk of 1.05%. Please confirm Astral Foods potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Astral Foods will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Astral Foods are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Astral Foods is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Astral |
Astral Foods Relative Risk vs. Return Landscape
If you would invest 1,730,000 in Astral Foods on August 24, 2024 and sell it today you would earn a total of 70,000 from holding Astral Foods or generate 4.05% return on investment over 90 days. Astral Foods is generating 0.0673% of daily returns and assumes 1.0456% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Astral, and 99% of all equity instruments are likely to generate higher returns than the company 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 stocks, such as Astral Foods, 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 = 0.0644
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Astral Foods is performing at about 5% 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.
Things to note about Astral Foods performance evaluation
Checking the ongoing alerts about Astral Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Astral Foods 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' stock 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' stock. These opinions can provide insight into Astral Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Astral Stock 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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