ASTRA GRAPHIA (Germany) Performance
| IUA Stock | EUR 0.04 0.0005 1.19% |
The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ASTRA GRAPHIA are expected to decrease at a much lower rate. During the bear market, ASTRA GRAPHIA is likely to outperform the market. ASTRA GRAPHIA currently shows a risk of 1.73%. Please confirm ASTRA GRAPHIA downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if ASTRA GRAPHIA will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days ASTRA GRAPHIA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, ASTRA GRAPHIA is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 479.9 B | |
| Free Cash Flow | 606.6 B |
ASTRA |
ASTRA GRAPHIA Relative Risk vs. Return Landscape
If you would invest 4.15 in ASTRA GRAPHIA on October 9, 2024 and sell it today you would earn a total of 0.00 from holding ASTRA GRAPHIA or generate 0.0% return on investment over 90 days. ASTRA GRAPHIA is generating 0.0145% of daily returns assuming 1.7261% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than ASTRA GRAPHIA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ASTRA GRAPHIA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASTRA GRAPHIA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASTRA GRAPHIA, and traders can use it to determine the average amount a ASTRA GRAPHIA'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 = 0.0084
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| Negative Returns | IUA |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ASTRA GRAPHIA 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 ASTRA GRAPHIA by adding ASTRA GRAPHIA to a well-diversified portfolio.
ASTRA GRAPHIA Fundamentals Growth
ASTRA Stock prices reflect investors' perceptions of the future prospects and financial health of ASTRA GRAPHIA, and ASTRA GRAPHIA 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 ASTRA Stock performance.
| Current Valuation | 11.69 M | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 3.3 T | |||
| EBITDA | 118.2 B | |||
| Total Asset | 2.66 T | |||
About ASTRA GRAPHIA Performance
Assessing ASTRA GRAPHIA's fundamental ratios provides investors with valuable insights into ASTRA GRAPHIA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ASTRA GRAPHIA 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 ASTRA GRAPHIA performance evaluation
Checking the ongoing alerts about ASTRA GRAPHIA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASTRA GRAPHIA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASTRA GRAPHIA has some characteristics of a very speculative penny stock |
- Analyzing ASTRA GRAPHIA'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 ASTRA GRAPHIA's stock is overvalued or undervalued compared to its peers.
- Examining ASTRA GRAPHIA'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 ASTRA GRAPHIA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASTRA GRAPHIA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASTRA GRAPHIA's stock. These opinions can provide insight into ASTRA GRAPHIA's potential for growth and whether the stock is currently undervalued or overvalued.
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.