Astoria Financial Buy Hold or Sell Recommendation

AF -- USA Stock  

null 21.63  0.00  0.00%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Astoria Financial Corporation is 'Not Rated'. Macroaxis provides Astoria Financial buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AF positions. The advice algorithm takes into account all of Astoria Financial available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AF buy-and-hold prospective. Check also Trending Equities.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Astoria FinancialBuy Astoria Financial
Not Rated
For the selected time horizon Astoria Financial Corporation has a risk adjusted performance of 0.03528, jensen alpha of 0.029784, total risk alpha of 0.08, sortino ratio of 0.0 and treynor ratio of 0.279
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Astoria Financial. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Astoria Financial is not overpriced, please confirm all Astoria Financial fundamentals including its Price to Earning, Net Income, Debt to Equity, as well as the relationship between Price to Sales and Cash per Share . Given that Astoria Financial has Shares Owned by Institutions of 85.26 % , we suggest you validate Astoria Financial Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.03Value At Risk0.6
Potential Upside0.60Standard Deviation0.39
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Basswood Capital Management LlcCommon Shares75.9 K1.6 M
Dimensional Fund Advisors LpCommon Shares8.6 M183.9 M
Vanguard Group IncCommon Shares8.5 M181.8 M
Wellington Management Group LlpCommon Shares6.6 M141.2 M
Blackrock IncCommon Shares6.3 M134.5 M
Clearbridge Investments LlcCommon Shares4.3 M91.4 M
Water Island Capital LlcCommon Shares3.6 M77.6 M
   Astoria Financial exotic insider transaction detected [view details]

Astoria Financial Alerts

Trading Alerts and Improvement Suggestions
Astoria Financial has high likelihood to experience some financial distress in the next 2 years
Over 85.0% of the company shares are held by institutions such as insurance companies
Check also Trending Equities. Please also try Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.