Astarta Holding (Poland) Analysis
| AST Stock | 37.50 0.20 0.53% |
Astarta Holding NV is undervalued with Real Value of 42.13 and Hype Value of 37.5. The main objective of Astarta Holding stock analysis is to determine its intrinsic value, which is an estimate of what Astarta Holding NV is worth, separate from its market price. There are two main types of Astarta Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Astarta Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Astarta Holding's stock to identify patterns and trends that may indicate its future price movements.
The Astarta Holding stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Astarta Holding is usually not traded on Corpus Christi, Constitution Day, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day. Astarta Stock trading window is adjusted to Europe/Warsaw timezone.
Astarta |
Astarta Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astarta Holding NV recorded earning per share (EPS) of 15.89. The entity last dividend was issued on the 7th of June 2021. For more info on Astarta Holding NV please contact Viktor Ivanchyk at 31 02 0673 1090 or go to https://www.astartaholding.com.Astarta Holding NV Investment Alerts
| About 70.0% of the company shares are held by company insiders |
Astarta Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 540.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Astarta Holding's market, we take the total number of its shares issued and multiply it by Astarta Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Astarta Profitablity
Astarta Holding's profitability indicators refer to fundamental financial ratios that showcase Astarta Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Astarta Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Astarta Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Astarta Holding's profitability requires more research than a typical breakdown of Astarta Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 30th of November, Astarta Holding shows the Mean Deviation of 1.49, risk adjusted performance of 0.1547, and Downside Deviation of 1.55. Astarta Holding NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Astarta Holding NV variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Astarta Holding NV is priced correctly, providing market reflects its regular price of 37.5 per share.Astarta Holding NV Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Astarta Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Astarta Holding NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Astarta Holding Outstanding Bonds
Astarta Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Astarta Holding NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Astarta bonds can be classified according to their maturity, which is the date when Astarta Holding NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Astarta Holding Predictive Daily Indicators
Astarta Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Astarta Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Astarta Holding Forecast Models
Astarta Holding's time-series forecasting models are one of many Astarta Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Astarta Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Astarta Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.