AST Groupe (France) Performance
| ALAST Stock | EUR 0.48 0.02 4.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AST Groupe are completely uncorrelated. AST Groupe currently shows a risk of 0.0%. Please confirm AST Groupe daily balance of power , to decide if AST Groupe will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days AST Groupe has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, AST Groupe is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -2 M |
AST |
AST Groupe Relative Risk vs. Return Landscape
If you would invest 48.00 in AST Groupe on October 12, 2024 and sell it today you would earn a total of 0.00 from holding AST Groupe or generate 0.0% return on investment over 90 days. AST Groupe is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than AST, and 99% 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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AST Groupe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AST Groupe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AST Groupe, and traders can use it to determine the average amount a AST Groupe's 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 = 0.0
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Based on monthly moving average AST Groupe is not performing at its full potential. However, 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 AST Groupe by adding AST Groupe to a well-diversified portfolio.
AST Groupe Fundamentals Growth
AST Stock prices reflect investors' perceptions of the future prospects and financial health of AST Groupe, and AST Groupe 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 AST Stock performance.
| Return On Equity | -0.0478 | |||
| Return On Asset | -0.0093 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Shares Outstanding | 12.89 M | |||
| Price To Earning | (39.36) X | |||
| Revenue | 159.85 M | |||
| EBITDA | (1.73 M) | |||
| Cash And Equivalents | 18.48 M | |||
| Cash Per Share | 1.74 X | |||
| Total Debt | 14.77 M | |||
| Debt To Equity | 72.50 % | |||
| Book Value Per Share | 2.82 X | |||
| Cash Flow From Operations | 4.25 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 127.7 M | |||
| Retained Earnings | (5 M) | |||
| Current Asset | 63 M | |||
| Current Liabilities | 37 M | |||
About AST Groupe Performance
Assessing AST Groupe's fundamental ratios provides investors with valuable insights into AST Groupe's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AST Groupe 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.
Astellia S.A. provides network and subscriber intelligence solutions for mobile operators worldwide. Astellia S.A. was founded in 2000 and is headquartered in Rennes, France. Astellia S operates under Technical System Software classification in France and traded on Paris Stock Exchange. It employs 378 people.Things to note about AST Groupe performance evaluation
Checking the ongoing alerts about AST Groupe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AST Groupe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing AST Groupe's 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 AST Groupe's stock is overvalued or undervalued compared to its peers.
- Examining AST Groupe's 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 AST Groupe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AST Groupe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AST Groupe's stock. These opinions can provide insight into AST Groupe's potential for growth and whether the stock is currently undervalued or overvalued.
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.