Astral Foods Limited Stock Analysis

Astral Pink Sheet Analysis Notes

About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astral Foods Limited last dividend was issued on the 11th of January 2023. Astral Foods Limited operates as an integrated poultry producer in South Africa and internationally. Astral Foods Limited was founded in 2001 and is based in Centurion, South Africa. Astral Foods operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 9679 people.The quote for Astral Foods Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Astral Foods Limited please contact Christiaan Schutte at 27 12 667 5468 or go to https://www.astralfoods.com.

Astral Foods Thematic Classifications

Astral Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 449.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Astral Foods's market, we take the total number of its shares issued and multiply it by Astral Foods'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.

Astral Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 17th of March 2025, Astral Foods shows the Mean Deviation of 0.1219, standard deviation of 0.5028, and Risk Adjusted Performance of 0.0999. Astral Foods Limited 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. Please confirm Astral Foods Limited standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Astral Foods Limited is priced correctly, providing market reflects its regular price of 7.39 per share. Given that Astral Foods has variance of 0.2528, we suggest you to validate Astral Foods Limited's prevailing market performance to make sure the company can sustain itself at a future point.

Astral Foods Limited Price Movement Analysis

Astral Foods Predictive Daily Indicators

Astral Foods Forecast Models

Astral Foods' time-series forecasting models are one of many Astral Foods' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Astral Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Astral Foods 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 Astral shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Astral Foods. By using and applying Astral Pink Sheet analysis, traders can create a robust methodology for identifying Astral entry and exit points for their positions.

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.