Astro Communications Stock Buy Hold or Sell Recommendation
| ASTO Stock | USD 3.28 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Astro Communications is 'Strong Hold'. Macroaxis provides Astro Communications buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASTO positions. The advice algorithm takes into account all of Astro Communications' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Astro Communications' buy or sell advice are summarized below:
Real Value 3.28 | Hype Value 3.28 | Market Value 3.28 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Astro Communications given historical horizon and risk tolerance towards Astro Communications. When Macroaxis issues a 'buy' or 'sell' recommendation for Astro Communications, the advice is generated through an automated system that utilizes algorithms and statistical models.
Astro |
Execute Astro Communications Buy or Sell Advice
The Astro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Astro Communications. Macroaxis does not own or have any residual interests in Astro Communications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Astro Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Astro Communications Trading Alerts and Improvement Suggestions
| Astro Communications generated a negative expected return over the last 90 days |
Astro Communications Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Astro Communications or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Astro Communications' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Astro pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Astro Communications Volatility Alert
At this time Astro Communications exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Astro Communications' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Astro Communications' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Astro Communications Fundamentals Vs Peers
Comparing Astro Communications' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Astro Communications' direct or indirect competition across all of the common fundamentals between Astro Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Astro Communications or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Astro Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Astro Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Astro Communications to competition |
| Fundamentals | Astro Communications | Peer Average |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 9.36 M | 16.62 B |
| Shares Outstanding | 1.02 M | 571.82 M |
| Price To Earning | 14.38 X | 28.72 X |
| Price To Sales | 0.80 X | 11.42 X |
| Revenue | 3.74 M | 9.43 B |
| Gross Profit | 3.09 M | 27.38 B |
| EBITDA | 769.54 K | 3.9 B |
| Net Income | 277 K | 570.98 M |
| Cash And Equivalents | 1.12 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 300 K | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 3.79 X | 2.16 X |
| Book Value Per Share | 1.38 X | 1.93 K |
| Cash Flow From Operations | 758 K | 971.22 M |
| Earnings Per Share | 0.23 X | 3.12 X |
| Number Of Employees | 28 | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 3.63 M | 19.03 B |
| Total Asset | 8.21 M | 29.47 B |
| Z Score | 7.2 | 8.72 |
| Net Asset | 8.21 M |
Astro Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Astro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Astro Communications Buy or Sell Advice
When is the right time to buy or sell Astro Communications? Buying financial instruments such as Astro Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Astro Communications 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 Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 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 Restaurants Theme or any other thematic opportunities.
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Check out Astro Communications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Astro Pink Sheet analysis
When running Astro Communications' price analysis, check to measure Astro Communications' 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 Astro Communications is operating at the current time. Most of Astro Communications' value examination focuses on studying past and present price action to predict the probability of Astro Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astro Communications' price. Additionally, you may evaluate how the addition of Astro Communications to your portfolios can decrease your overall portfolio volatility.
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