Astarta Holding Shares Outstanding vs. Shares Owned By Insiders

AST Stock   41.50  0.50  1.22%   
Considering the key profitability indicators obtained from Astarta Holding's historical financial statements, Astarta Holding NV may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Astarta Holding's ability to earn profits and add value for shareholders.
For Astarta Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Astarta Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Astarta Holding NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Astarta Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Astarta Holding NV over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Astarta Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astarta Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astarta Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Astarta Holding NV Shares Owned By Insiders vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Astarta Holding's current stock value. Our valuation model uses many indicators to compare Astarta Holding value to that of its competitors to determine the firm's financial worth.
Astarta Holding NV is rated third in shares outstanding category among its peers. It is rated fifth in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Astarta Holding NV is about  346,875 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Astarta Holding's earnings, one of the primary drivers of an investment's value.

Astarta Shares Owned By Insiders vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Astarta Holding

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
24.25 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Astarta Holding

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
69.91 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Astarta Shares Owned By Insiders Comparison

Astarta Holding is rated fourth in shares owned by insiders category among its peers.

Astarta Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Astarta Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Astarta Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Astarta Holding's important profitability drivers and their relationship over time.

Use Astarta Holding in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Astarta Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Astarta Holding will appreciate offsetting losses from the drop in the long position's value.

Astarta Holding Pair Trading

Astarta Holding NV Pair Trading Analysis

The ability to find closely correlated positions to Astarta Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Astarta Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Astarta Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Astarta Holding NV to buy it.
The correlation of Astarta Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Astarta Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Astarta Holding NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Astarta Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Astarta Holding position

In addition to having Astarta Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Defense Thematic Idea Now

Defense
Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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Additional Tools for Astarta Stock Analysis

When running Astarta Holding's price analysis, check to measure Astarta Holding's 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 Astarta Holding is operating at the current time. Most of Astarta Holding's value examination focuses on studying past and present price action to predict the probability of Astarta Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astarta Holding's price. Additionally, you may evaluate how the addition of Astarta Holding to your portfolios can decrease your overall portfolio volatility.