AST Groupe (France) Analysis
| ALAST Stock | EUR 0.48 0.02 4.00% |
AST Groupe is overvalued with Real Value of 0.4 and Hype Value of 0.48. The main objective of AST Groupe stock analysis is to determine its intrinsic value, which is an estimate of what AST Groupe is worth, separate from its market price. There are two main types of AST Groupe's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AST Groupe's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AST Groupe's stock to identify patterns and trends that may indicate its future price movements.
The AST Groupe stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. AST Groupe is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. AST Stock trading window is adjusted to Europe/Paris timezone.
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AST Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The company last dividend was issued on the 22nd of June 2022. AST Groupe had 6:5 split on the 15th of June 2012. 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. For more info on AST Groupe please contact the company at 33 2 99 04 80 60 or go to http://www.astellia.com.AST Groupe Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AST Groupe's market, we take the total number of its shares issued and multiply it by AST Groupe's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AST Profitablity
AST Groupe's profitability indicators refer to fundamental financial ratios that showcase AST Groupe's ability to generate income relative to its revenue or operating costs. If, let's say, AST Groupe is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AST Groupe's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AST Groupe's profitability requires more research than a typical breakdown of AST Groupe's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
AST Groupe technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.AST Groupe Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AST Groupe middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AST Groupe. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About AST Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AST Groupe prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AST shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AST Groupe. By using and applying AST Stock analysis, traders can create a robust methodology for identifying AST entry and exit points for their positions.
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.
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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.