Astral Foods Limited Stock Fundamentals

A9U Stock   8.65  0.90  11.61%   
Astral Foods Limited fundamentals help investors to digest information that contributes to Astral Foods' financial success or failures. It also enables traders to predict the movement of Astral Stock. The fundamental analysis module provides a way to measure Astral Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Astral Foods stock.
  
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Astral Foods Limited Company Current Valuation Analysis

Astral Foods' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Astral Foods Current Valuation

    
  328.72 M  
Most of Astral Foods' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Astral Foods Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Astral Foods Limited has a Current Valuation of 328.72 M. This is 98.31% lower than that of the Consumer Defensive sector and 95.93% lower than that of the Farm Products industry. The current valuation for all Germany stocks is 98.02% higher than that of the company.

Astral Foods Limited Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Astral Foods's current stock value. Our valuation model uses many indicators to compare Astral Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astral Foods competition to find correlations between indicators driving Astral Foods's intrinsic value. More Info.
Astral Foods Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Astral Foods Limited is roughly  2.25 . 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 Astral Foods' earnings, one of the primary drivers of an investment's value.

Astral Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Astral Foods' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Astral Foods could also be used in its relative valuation, which is a method of valuing Astral Foods by comparing valuation metrics of similar companies.
Astral Foods is currently under evaluation in current valuation category among its peers.

Astral Fundamentals

About Astral Foods Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Astral Foods Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astral Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astral Foods Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Astral Stock Analysis

When running Astral Foods' price analysis, check to measure Astral Foods' 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 Astral Foods is operating at the current time. Most of Astral Foods' value examination focuses on studying past and present price action to predict the probability of Astral Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astral Foods' price. Additionally, you may evaluate how the addition of Astral Foods to your portfolios can decrease your overall portfolio volatility.