Astoria Investments (South Africa) Today
| ARA Stock | 825.00 0.00 0.00% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Astoria Investments is trading at 825.00 as of the 21st of November 2024, a No Change since the beginning of the trading day. The stock's lowest day price was 825.0. Astoria Investments has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Astoria Investments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Moving against Astoria Stock
| 0.33 | INPR | Investec Limited NON Earnings Call Today | PairCorr |
Follow Valuation Odds of Bankruptcy
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Astoria Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Astoria Investments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Astoria Investments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Assets, Investing, Asset Management, Financial Services (View all Sectors) |
Astoria Investments (ARA) is traded on Johannesburg Exchange in South Africa and employs 1 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 283.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Astoria Investments's market, we take the total number of its shares issued and multiply it by Astoria Investments'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. Astoria Investments operates under Financial Services sector and is part of Asset Management industry. The entity has 56 M outstanding shares.
Astoria Investments generates negative cash flow from operations
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Ownership AllocationAstoria Investments holds a total of 56 Million outstanding shares. Astoria Investments retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Astoria Investments Risk Profiles
Although Astoria Investments' alpha and beta are two of the key measurements used to evaluate Astoria Investments' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.77 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.36 |
Astoria Stock Against Markets
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Other Information on Investing in Astoria Stock
Astoria Investments financial ratios help investors to determine whether Astoria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Astoria with respect to the benefits of owning Astoria Investments security.