Astoria Financial Buy or Sell Recommendation

Macroaxis provides Astoria Financial Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Astoria Financial positions. The advice algorithm takes into account all of Astoria Financial Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Astoria Financial buy-and-hold prospective. Check also Trending Equities.

Time Horizon

Risk Tolerance

Execute Advice
Astoria Financial Corporation -- USA Stock  

USD 13.46  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'.
For the selected time horizon Astoria Financial Corporation has a risk adjusted performance of 0.0705, jensen alpha of 3.65, total risk alpha of (6.5), sortino ratio of 0.0 and treynor ratio of (0.56)
This buy or sell advice tool can be used to cross verify current analyst consensus on Astoria Financial and to analyze the company potential to grow in the current economic cycle. 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 Return2.66Value At Risk25.04
Potential Upside33.4Standard Deviation17.16
 Return Density 

Institutional Investors

Security TypeSharesValue
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
Magnetar Financial LlcCommon Shares3.2 M69.3 M
Not Rated
   Payment of 840 shares by Brian Edwards of Astoria Financial subject to Rule 16b-3 [view details]
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Find Alpha
Equity Screener
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals, sectors and families
Research Equities
Insiders Screener
Find insiders across different sectors to evaluate their impact on performance and growth of their entities
Research Insiders

Current Valuation

Astoria Financial Current Valuation Analysis
Astoria Financial Corporation is rated third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Banking industry is presently estimated at about (220.28 Billion). Astoria Financial adds roughly 5.16 Billion in current valuation claiming only tiny portion of stocks in Banking industry.