Astarta Competitors

AST Stock

40.80 0.95 2.38%

Astarta Holding NV competes with Agroton Public, Powszechny Zaklad, Centrum Finansowe, and Biztech Konsulting; as well as few others. Analyzing Astarta Holding competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Astarta Holding to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Astarta Holding Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Astarta Holding competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Astarta Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
38.49	40.80	43.11

Details

Intrinsic

Valuation

Low	Real	High
36.09	38.40	44.88

Details

Astarta Holding Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Astarta Holding and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Astarta and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Astarta Holding NV does not affect the price movement of the other competitor.

	AST	AGT	PZU	CFS	BTK	XTB
AST		0.61	0.83	0.61	0.81	0.85	AST
AGT	0.61		0.58	0.24	0.54	0.54	AGT
PZU	0.83	0.58		0.34	0.87	0.56	PZU
CFS	0.61	0.24	0.34		0.32	0.72	CFS
BTK	0.81	0.54	0.87	0.32		0.54	BTK
XTB	0.85	0.54	0.56	0.72	0.54		XTB
	AST	AGT	PZU	CFS	BTK	XTB

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Risk-Adjusted Indicators

There is a big difference between Astarta Stock performing well and Astarta Holding Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Astarta Holding's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AST	1.74	0.49	0.27	(1.16)	1.31	(2.32)	4.92	(2.38)	11.35
AGT	2.07	0.07	0.01	(1.93)	2.58	(2.43)	4.17	(5.00)	13.04
PZU	1.19	0.17	0.10	(0.44)	1.29	(1.32)	2.86	(2.12)	8.66
CFS	1.81	0.15	0.05	0.42	1.91	(2.77)	3.92	(3.42)	13.59
BTK	3.19	0.36	0.05	(3.27)	3.40	(7.38)	7.14	(6.67)	23.61
XTB	1.38	0.25	0.14	(0.84)	1.35	(1.62)	3.41	(2.69)	9.82

Unable to evaluate fundamental data of [AST.WAR, AGT.WAR, PZU.WAR, CFS.WAR, BTK.WAR, XTB.WAR] at this time. Please try again later

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Astarta Holding Competitive Analysis

The better you understand Astarta Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Astarta Holding's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Astarta Holding's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	AST	AGT	PZU	CFS	BTK	XTB
	2.38 40.80 Astarta	0.27 3.69 Agroton	0.66 46.03 Powszechny	3.39 5.70 Centrum	5.56 0.19 Biztech	1.47 70.56 XTB
Market Volatility (90 Days Market Risk)	Very steady	Relatively risky	Very steady	Slightly risky	Out of control	Very steady
Market Performance (90 Days Performance)	Good	Weak	OK	Insignificant	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Sell	Strong Sell	Cautious Hold	Strong Sell	Sell
Net Asset	690.56 M	120.34 M	402.13 B	54.62 M	N/A	3.15 B
Profit Margin	0.16 %	0.17 %	0.07 %	N/A	N/A	0.53 %
EBITDA	203.95 M	21.24 M	7.13 B	N/A	N/A	299.81 M
Current Valuation	1.38 B	(18.3 M)	16.43 B	N/A	N/A	1.33 B
Price To Book	0.22 X	0.16 X	1.18 X	N/A	N/A	2.41 X
Operating Margin	N/A	0.36 %	0.24 %	N/A	N/A	0.61 %
Beta	1.18	0.88	0.76	N/A	N/A	0.92
Number Of Employees	4.05 K	1.78 K	37.39 K	N/A	N/A	5
Shares Outstanding	24.25 M	21.67 M	568.31 M	N/A	N/A	117.38 M
Cash Flow From Operations	57.29 M	29.85 M	7.41 B	11.69 M	N/A	199.01 M
Annual Yield	0.02 %	N/A	0.05 %	N/A	N/A	0.05 %
Total Debt	20.86 M	N/A	19.58 B	13.01 M	N/A	N/A
Return On Equity	0.17	0.13	0.12	18.25	N/A	0.64
Z Score	15.0	N/A	0.6	1.2	N/A	N/A
Return On Asset	0.14	0.13	0.0155	N/A	N/A	0.22
Book Value Per Share	N/A	4.85 X	18.04 X	N/A	N/A	12.46 X
Total Asset	690.56 M	120.34 M	402.13 B	54.62 M	N/A	3.15 B
Target Price	405.34	N/A	34.83	N/A	N/A	31.8
Last Dividend Paid	N/A	N/A	1.94	N/A	N/A	N/A
Shares Owned By Institutions	5.72 %	0.01 %	23.78 %	N/A	N/A	3.27 %
Market Capitalization	540.77 M	71.08 M	20.32 B	29.44 M	N/A	3.75 B
Price To Sales	0.20 X	1.02 X	0.45 X	N/A	N/A	2.57 X
Net Income	128.77 M	11.76 M	7.45 B	5.43 M	N/A	237.83 M
Earnings Per Share	15.89 X	1.76 X	3.59 X	0.62 X	N/A	6.69 X
Shares Owned By Insiders	69.91 %	85.40 %	34.18 %	N/A	N/A	66.98 %
Revenue	491.36 M	67.56 M	40.83 B	14.89 M	N/A	639.77 M
Gross Profit	7.13 B	33.02 M	19.28 B	N/A	N/A	884.68 M
Day Typical Price	41.05	3.7	45.82	5.77	0.19	70.26
Accumulation Distribution	0.0759	0.0108	0.0137	0.0339	0.1	0.0256
Market Facilitation Index	3.25	0.04	0.63	0.2	0.02	1.82
Daily Balance Of Power	0.2923	0.25	0.4762	(1.00)	0.5	0.5604
Period Momentum Indicator	0.95	0.01	0.3	(0.20)	0.01	1.02
Rate Of Daily Change	1.02	1.0	1.01	0.97	1.06	1.01
Day Median Price	41.18	3.7	45.72	5.8	0.19	70.11
Price Action Indicator	0.1	(0.01)	0.47	(0.20)	0.005	0.96
Coefficient Of Variation	456.29	3677.97	969.19	1463.72	1279.76	714.75
Mean Deviation	1.74	2.07	1.19	1.81	3.19	1.38
Jensen Alpha	0.4906	0.0651	0.1672	0.1509	0.3632	0.2492
Total Risk Alpha	0.419	(0.01)	0.1135	0.0903	0.2286	0.1925
Sortino Ratio	0.2688	0.0143	0.0964	0.0496	0.048	0.1396
Downside Variance	2.92	8.69	2.01	7.64	49.81	2.5
Standard Deviation	2.24	2.74	1.64	2.48	4.74	1.81
Kurtosis	0.5619	0.1493	3.18	0.6735	0.2277	1.0
Potential Upside	4.92	4.17	2.86	3.92	7.14	3.41
Treynor Ratio	(1.16)	(1.93)	(0.44)	0.4243	(3.27)	(0.84)
Maximum Drawdown	11.35	13.04	8.66	13.59	23.61	9.82
Variance	5.03	7.48	2.68	6.13	22.51	3.27
Market Risk Adjusted Performance	(1.15)	(1.92)	(0.43)	0.4343	(3.26)	(0.83)
Risk Adjusted Performance	0.1811	0.0288	0.0874	0.0612	0.0706	0.1171
Skewness	0.7021	(0.15)	0.9755	0.3502	0.2203	0.4422
Semi Deviation	1.31	2.58	1.29	1.91	3.4	1.35
Information Ratio	0.2048	0.0154	0.0835	0.0553	0.0714	0.1221
Value At Risk	(2.38)	(5.00)	(2.12)	(3.42)	(6.67)	(2.69)
Expected Short fall	(2.32)	(2.43)	(1.32)	(2.77)	(7.38)	(1.62)
Downside Deviation	1.71	2.95	1.42	2.76	7.06	1.58
Semi Variance	1.71	6.68	1.65	3.64	11.58	1.82

Astarta Holding Competition Performance Charts

Five steps to successful analysis of Astarta Holding Competition

Astarta Holding's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Astarta Holding NV in relation to its competition. Astarta Holding's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Astarta Holding in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Astarta Holding's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Astarta Holding NV, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Astarta Holding position

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Additional Tools for Astarta Stock Analysis

When running Astarta Holding's price analysis, check to measure Astarta Holding'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 Astarta Holding is operating at the current time. Most of Astarta Holding's value examination focuses on studying past and present price action to predict the probability of Astarta Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astarta Holding's price. Additionally, you may evaluate how the addition of Astarta Holding to your portfolios can decrease your overall portfolio volatility.

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