ASTRA GRAPHIA Financials
| IUA Stock | EUR 0.04 0.0005 1.19% |
ASTRA |
Understanding current and past ASTRA GRAPHIA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ASTRA GRAPHIA's financial statements are interrelated, with each one affecting the others. For example, an increase in ASTRA GRAPHIA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ASTRA GRAPHIA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ASTRA GRAPHIA. Check ASTRA GRAPHIA's Beneish M Score to see the likelihood of ASTRA GRAPHIA's management manipulating its earnings.
You should never invest in ASTRA GRAPHIA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ASTRA Stock, because this is throwing your money away. Analyzing the key information contained in ASTRA GRAPHIA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ASTRA GRAPHIA Key Financial Ratios
ASTRA GRAPHIA's financial ratios allow both analysts and investors to convert raw data from ASTRA GRAPHIA's financial statements into concise, actionable information that can be used to evaluate the performance of ASTRA GRAPHIA over time and compare it to other companies across industries.ASTRA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ASTRA GRAPHIA's current stock value. Our valuation model uses many indicators to compare ASTRA GRAPHIA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASTRA GRAPHIA competition to find correlations between indicators driving ASTRA GRAPHIA's intrinsic value. More Info.ASTRA GRAPHIA is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for ASTRA GRAPHIA is about 18,797,025 . 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 GRAPHIA's earnings, one of the primary drivers of an investment's value.ASTRA GRAPHIA Systematic Risk
ASTRA GRAPHIA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ASTRA GRAPHIA 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ASTRA GRAPHIA correlated with the market. If Beta is less than 0 ASTRA GRAPHIA generally moves in the opposite direction as compared to the market. If ASTRA GRAPHIA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ASTRA GRAPHIA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ASTRA GRAPHIA is generally in the same direction as the market. If Beta > 1 ASTRA GRAPHIA moves generally in the same direction as, but more than the movement of the benchmark.
ASTRA GRAPHIA January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ASTRA GRAPHIA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ASTRA GRAPHIA. We use our internally-developed statistical techniques to arrive at the intrinsic value of ASTRA GRAPHIA 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 GRAPHIA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.0166 | |||
| Maximum Drawdown | 10.62 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.47 |
Additional Tools for ASTRA Stock Analysis
When running ASTRA GRAPHIA's price analysis, check to measure ASTRA GRAPHIA'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 GRAPHIA is operating at the current time. Most of ASTRA GRAPHIA's value examination focuses on studying past and present price action to predict the probability of ASTRA GRAPHIA'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 GRAPHIA's price. Additionally, you may evaluate how the addition of ASTRA GRAPHIA to your portfolios can decrease your overall portfolio volatility.