Astarta Holding (Poland) Today
| AST Stock | 39.55 1.75 4.63% |
Performance20 of 100
| Odds Of DistressLess than 9
|
Astarta Holding is selling at 39.55 as of the 26th of November 2024; that is 4.63% up since the beginning of the trading day. The stock's lowest day price was 37.7. Astarta Holding has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Astarta Holding NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 26th of November 2024. Click here to learn more.
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Astarta 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. Astarta Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Astarta Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Founder | Viktor Ivanchyk |
| Business Concentration | Farm Products (View all Sectors) |
Astarta Holding NV (AST) is traded on Warsaw Stock Exchange in Poland and employs 4,046 people. 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 Holding NV has 24.25 M outstanding shares.
Astarta Holding generates positive cash flow from operations, but has no cash available
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Ownership AllocationAstarta Holding holds a total of 24.25 Million outstanding shares. Astarta Holding NV shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.91 percent of Astarta Holding NV outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Astarta Holding NV Risk Profiles
Although Astarta Holding's alpha and beta are two of the key measurements used to evaluate Astarta Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.59 |
Astarta Stock Against Markets
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| All Next | Launch Module |
Astarta Holding Corporate Directors
| Marc Campen | Chief Director | Profile | |
| Yuliya Bereshchenko | Sustainable Director | Profile | |
| Zeljko Erceg | Operations Director | Profile | |
| Viacheslav Chuk | Commercial Director | Profile |
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.