Astral Foods (Germany) Performance
| A9U Stock | 9.50 0.10 1.06% |
On a scale of 0 to 100, Astral Foods holds a performance score of 11. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Astral Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Astral Foods is expected to be smaller as well. Please check Astral Foods' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Astral Foods' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Astral Foods Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Astral Foods unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 281.1 M | |
| Total Cashflows From Investing Activities | -179.2 M |
Astral |
Astral Foods Relative Risk vs. Return Landscape
If you would invest 830.00 in Astral Foods Limited on August 31, 2024 and sell it today you would earn a total of 120.00 from holding Astral Foods Limited or generate 14.46% return on investment over 90 days. Astral Foods Limited is generating 0.2236% of daily returns and assumes 1.5979% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Astral, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Astral Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astral Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Astral Foods Limited, and traders can use it to determine the average amount a Astral Foods' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1399
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Astral Foods is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Astral Foods by adding it to a well-diversified portfolio.
Astral Foods Fundamentals Growth
Astral Stock prices reflect investors' perceptions of the future prospects and financial health of Astral Foods, and Astral Foods fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Astral Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 328.72 M | |||
| Shares Outstanding | 38.4 M | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 19.33 B | |||
| EBITDA | 1.47 B | |||
| Book Value Per Share | 124.65 X | |||
| Cash Flow From Operations | 1.2 B | |||
| Earnings Per Share | 1.39 X | |||
| Total Asset | 8.44 B | |||
About Astral Foods Performance
Assessing Astral Foods' fundamental ratios provides investors with valuable insights into Astral Foods' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Astral Foods is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Astral Foods Limited performance evaluation
Checking the ongoing alerts about Astral Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Astral Foods Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Astral Foods' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Astral Foods' stock performance include:- Analyzing Astral Foods' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Astral Foods' stock is overvalued or undervalued compared to its peers.
- Examining Astral Foods' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Astral Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astral Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Astral Foods' stock. These opinions can provide insight into Astral Foods' potential for growth and whether the stock is currently undervalued or overvalued.
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.