Astoria Financial Beta vs. Five Year Return
Taking into consideration Astoria Financial's profitability measurements, Astoria Financial Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess Astoria Financial's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Please note, there is a significant difference between Astoria Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astoria Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astoria Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Astoria Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Astoria Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Astoria Financial Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Astoria Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Astoria Financial Corp over time as well as its relative position and ranking within its peers.
Astoria |
Astoria Financial Corp Five Year Return vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Astoria Financial's current stock value. Our valuation model uses many indicators to compare Astoria Financial value to that of its competitors to determine the firm's financial worth. Astoria Financial Corp is rated below average in beta category among related companies. It is number one stock in five year return category among related companies reporting about 2.80 of Five Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Astoria Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Astoria Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Astoria Financial's earnings, one of the primary drivers of an investment's value.Astoria Five Year Return vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Astoria Financial |
| = | 0.46 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Astoria Financial |
| = | 1.29 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Astoria Five Year Return Comparison
Astoria Financial is currently under evaluation in five year return category among related companies.
Beta Analysis
As returns on the market increase, Astoria Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Astoria Financial is expected to be smaller as well.
Astoria Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Astoria Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Astoria Financial will eventually generate negative long term returns. The profitability progress is the general direction of Astoria Financial's change in net profit over the period of time. It can combine multiple indicators of Astoria Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Astoria Financial Corporationration operates as the holding company for Astoria Bank that offer various financial solutions and services to individuals and businesses.
Astoria Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Astoria Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Astoria Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Astoria Financial's important profitability drivers and their relationship over time.
Use Astoria Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Astoria Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Astoria Financial will appreciate offsetting losses from the drop in the long position's value.Astoria Financial Pair Trading
Astoria Financial Corp Pair Trading Analysis
The ability to find closely correlated positions to Snap On could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Snap On when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Snap On - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Snap On to buy it.
The correlation of Snap On is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Snap On moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Snap On moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Snap On can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Astoria Financial position
In addition to having Astoria Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Astoria Financial Corp information on this page should be used as a complementary analysis to other Astoria Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Astoria Stock
If you are still planning to invest in Astoria Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Astoria Financial's history and understand the potential risks before investing.
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