Astral Foods Financials
| A9U Stock | 9.50 0.10 1.06% |
Astral |
Understanding current and past Astral Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Astral Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Astral Foods' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Astral Foods' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Astral Foods Limited. Check Astral Foods' Beneish M Score to see the likelihood of Astral Foods' management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | ZAE000029757 |
| Business Address | 92 Koranna Avenue, |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.astralfoods.com |
| Phone | 27 12 667 5468 |
You should never invest in Astral Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Astral Stock, because this is throwing your money away. Analyzing the key information contained in Astral Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Astral Foods Key Financial Ratios
Astral Foods' financial ratios allow both analysts and investors to convert raw data from Astral Foods' financial statements into concise, actionable information that can be used to evaluate the performance of Astral Foods over time and compare it to other companies across industries.Astral Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Astral Foods's current stock value. Our valuation model uses many indicators to compare Astral Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astral Foods competition to find correlations between indicators driving Astral Foods's intrinsic value. More Info.Astral Foods Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Astral Foods Limited is roughly 2.25 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Astral Foods' earnings, one of the primary drivers of an investment's value.Astral Foods Limited Systematic Risk
Astral Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Astral Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Astral Foods Limited correlated with the market. If Beta is less than 0 Astral Foods generally moves in the opposite direction as compared to the market. If Astral Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Astral Foods Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Astral Foods is generally in the same direction as the market. If Beta > 1 Astral Foods moves generally in the same direction as, but more than the movement of the benchmark.
Astral Foods Thematic Clasifications
Astral Foods Limited is part of several thematic ideas from Natural Foods to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAstral Foods November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Astral Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Astral Foods Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Astral Foods Limited based on widely used predictive technical indicators. In general, we focus on analyzing Astral Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Astral Foods's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.0348 | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 3.03 |
Additional Tools for Astral Stock Analysis
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.