AST Groupe (France) Buy Hold or Sell Recommendation
| ALAST Stock | EUR 0.48 0.02 4.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AST Groupe is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell AST Groupe within the specified time frame.
Check out AST Groupe Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as AST and provide practical buy, sell, or hold advice based on investors' constraints. AST Groupe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
AST |
Execute AST Groupe Buy or Sell Advice
The AST recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AST Groupe. Macroaxis does not own or have any residual interests in AST Groupe or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AST Groupe's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
AST Groupe Trading Alerts and Improvement Suggestions
| AST Groupe generated a negative expected return over the last 90 days | |
| AST Groupe has some characteristics of a very speculative penny stock | |
| AST Groupe has accumulated €14.77 Million in debt which can lead to volatile earnings | |
| About 67.0% of the company shares are held by company insiders |
AST Groupe Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AST Groupe or AST sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AST Groupe's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AST stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
AST Groupe Volatility Alert
At this time AST Groupe exhibits very low volatility. AST Groupe is a potential penny stock. Although AST Groupe may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in AST Groupe. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on AST instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.AST Groupe Fundamentals Vs Peers
Comparing AST Groupe's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AST Groupe's direct or indirect competition across all of the common fundamentals between AST Groupe and the related equities. This way, we can detect undervalued stocks with similar characteristics as AST Groupe or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AST Groupe's fundamental indicators could also be used in its relative valuation, which is a method of valuing AST Groupe by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AST Groupe to competition |
| Fundamentals | AST Groupe | Peer Average |
| Return On Equity | -0.0478 | -0.31 |
| Return On Asset | -0.0093 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Shares Outstanding | 12.89 M | 571.82 M |
| Shares Owned By Insiders | 66.64 % | 10.09 % |
| Shares Owned By Institutions | 5.37 % | 39.21 % |
| Price To Earning | (39.36) X | 28.72 X |
| Revenue | 159.85 M | 9.43 B |
| Gross Profit | 54.17 M | 27.38 B |
| EBITDA | (1.73 M) | 3.9 B |
| Net Income | 85 K | 570.98 M |
| Cash And Equivalents | 18.48 M | 2.7 B |
| Cash Per Share | 1.74 X | 5.01 X |
| Total Debt | 14.77 M | 5.32 B |
| Debt To Equity | 72.50 % | 48.70 % |
| Current Ratio | 1.48 X | 2.16 X |
| Book Value Per Share | 2.82 X | 1.93 K |
| Cash Flow From Operations | 4.25 M | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 5.0 | |
| Number Of Employees | 596 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 34.41 M | 19.03 B |
| Total Asset | 127.7 M | 29.47 B |
| Retained Earnings | (5 M) | 9.33 B |
| Working Capital | 26 M | 1.48 B |
| Current Asset | 63 M | 9.34 B |
| Current Liabilities | 37 M | 7.9 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 127.7 M | |
| Last Dividend Paid | 0.1 |
AST Groupe Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AST . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AST Groupe Buy or Sell Advice
When is the right time to buy or sell AST Groupe? Buying financial instruments such as AST Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having AST Groupe in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Blend Funds Thematic Idea Now
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Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Blend Funds Theme or any other thematic opportunities.
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Additional Tools for AST Stock Analysis
When running AST Groupe's price analysis, check to measure AST Groupe'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 AST Groupe is operating at the current time. Most of AST Groupe's value examination focuses on studying past and present price action to predict the probability of AST Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AST Groupe's price. Additionally, you may evaluate how the addition of AST Groupe to your portfolios can decrease your overall portfolio volatility.