ASTRA INTERNATIONAL Financials
| ASJA Stock | 0.25 0.01 4.17% |
ASTRA |
Understanding current and past ASTRA INTERNATIONAL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ASTRA INTERNATIONAL's financial statements are interrelated, with each one affecting the others. For example, an increase in ASTRA INTERNATIONAL's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ASTRA INTERNATIONAL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ASTRA INTERNATIONAL. Check ASTRA INTERNATIONAL's Beneish M Score to see the likelihood of ASTRA INTERNATIONAL's management manipulating its earnings.
ASTRA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ASTRA INTERNATIONAL's current stock value. Our valuation model uses many indicators to compare ASTRA INTERNATIONAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASTRA INTERNATIONAL competition to find correlations between indicators driving ASTRA INTERNATIONAL's intrinsic value. More Info.ASTRA INTERNATIONAL is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for ASTRA INTERNATIONAL is about 10,787,316,197 . 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 ASTRA INTERNATIONAL's earnings, one of the primary drivers of an investment's value.ASTRA INTERNATIONAL Systematic Risk
ASTRA INTERNATIONAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ASTRA INTERNATIONAL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on ASTRA INTERNATIONAL correlated with the market. If Beta is less than 0 ASTRA INTERNATIONAL generally moves in the opposite direction as compared to the market. If ASTRA INTERNATIONAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ASTRA INTERNATIONAL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ASTRA INTERNATIONAL is generally in the same direction as the market. If Beta > 1 ASTRA INTERNATIONAL moves generally in the same direction as, but more than the movement of the benchmark.
ASTRA INTERNATIONAL March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ASTRA INTERNATIONAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ASTRA INTERNATIONAL. We use our internally-developed statistical techniques to arrive at the intrinsic value of ASTRA INTERNATIONAL based on widely used predictive technical indicators. In general, we focus on analyzing ASTRA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ASTRA INTERNATIONAL's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 22.05 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.0 |
Additional Tools for ASTRA Stock Analysis
When running ASTRA INTERNATIONAL's price analysis, check to measure ASTRA INTERNATIONAL'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 ASTRA INTERNATIONAL is operating at the current time. Most of ASTRA INTERNATIONAL's value examination focuses on studying past and present price action to predict the probability of ASTRA INTERNATIONAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASTRA INTERNATIONAL's price. Additionally, you may evaluate how the addition of ASTRA INTERNATIONAL to your portfolios can decrease your overall portfolio volatility.