Astoria Competitors

Summary

Astoria Financial Corp competes with Advanced Micro, Arrow Electronics, Pinterest, IPG Photonics, and NETGEAR; as well as few others. Analyzing Astoria Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Astoria Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Astoria Financial competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Astoria Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

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Intrinsic

Valuation

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Astoria Financial. Your research has to be compared to or analyzed against Astoria Financial's peers to derive any actionable benefits. When done correctly, Astoria Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Astoria Financial Corp.

Astoria Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Astoria Financial and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Astoria and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Astoria Financial Corp does not affect the price movement of the other competitor.

	AMD	ARW	PINS	IPGP	NTGR	SSYS	CRUS	FIGI
AMD		0.13	-0.05	-0.18	0.29	0.09	0.45	0.0	AMD
ARW	0.13		-0.69	-0.53	0.63	-0.75	0.49	0.0	ARW
PINS	-0.05	-0.69		0.74	-0.31	0.78	-0.47	0.0	PINS
IPGP	-0.18	-0.53	0.74		-0.41	0.66	-0.59	0.0	IPGP
NTGR	0.29	0.63	-0.31	-0.41		-0.28	0.37	0.0	NTGR
SSYS	0.09	-0.75	0.78	0.66	-0.28		-0.37	0.0	SSYS
CRUS	0.45	0.49	-0.47	-0.59	0.37	-0.37		0.0	CRUS
FIGI	0.0	0.0	0.0	0.0	0.0	0.0	0.0		FIGI
	AMD	ARW	PINS	IPGP	NTGR	SSYS	CRUS	FIGI

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High positive correlations

SSYS	+ 0.78	PINS
IPGP	+ 0.74	PINS
SSYS	+ 0.66	IPGP
NTGR	+ 0.63	ARW
CRUS	+ 0.49	ARW
CRUS	+ 0.45	AMD

High negative correlations

SSYS	- 0.75	ARW
PINS	- 0.69	ARW
CRUS	- 0.59	IPGP
IPGP	- 0.53	ARW
CRUS	- 0.47	PINS
NTGR	- 0.41	IPGP

Risk-Adjusted Indicators

There is a big difference between Astoria Stock performing well and Astoria Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Astoria Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AMD	2.36	(0.11)	(0.02)	0.00	2.96	(2.53)	5.86	(4.70)	18.96
ARW	1.04	0.00	0.02	0.06	1.20	(1.07)	2.64	(2.20)	7.05
PINS	1.52	(0.21)	0.00	(0.16)	0.00	0.00	3.19	(3.35)	15.23
IPGP	1.39	(0.37)	0.00	(0.09)	0.00	0.00	2.19	(2.82)	18.60
NTGR	1.72	(0.07)	0.00	0.02	2.47	(1.68)	3.88	(3.62)	14.57
SSYS	2.20	(0.53)	0.00	(0.17)	0.00	0.00	4.24	(4.16)	16.01
CRUS	1.60	0.00	0.03	0.06	1.58	(2.01)	3.26	(3.06)	18.21
FIGI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Astoria Financial Competitive Analysis

The better you understand Astoria Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Astoria Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Astoria Financial's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	AMD	ARW	PINS	IPGP	NTGR	SSYS	CRUS	FIGI
	5.44 146.64 Advanced	0.27 121.71 Arrow	1.55 32.40 Pinterest	0.38 84.27 IPG	0.78 14.26 NETGEAR	1.01 10.03 Stratasys	1.48 82.02 Cirrus	0.00 2.05 Freedom
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Not too volatile	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant	Very Weak	Very Weak	Very Weak	Very Weak	Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Very Low	Low	Low	Low	Low	Low	Very High
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Hold	Strong Buy	Buy	Buy	Strong Buy	Strong Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Hold	Strong Hold	Strong Hold	Strong Hold	Hold	Strong Hold	Hold
Current Ratio	2.15 X	1.50 X	9.25 X	6.87 X	2.51 X	3.92 X	3.41 X	453.05 X
Net Asset	67.89 B	21.73 B	3.59 B	2.7 B	854.53 M	1.13 B	2.06 B	1.39 M
Profit Margin	0.04 %	0.03 %	(0.01) %	0.17 %	(0.14) %	(0.20) %	0.1 %	N/A
EBITDA	401 M	1.74 B	(125.68 M)	301.19 M	(33.27 M)	(38.61 M)	326.84 M	(234.73 K)
Operating Margin	0.06 %	0.06 %	0.20 %	0.1 %	(0.01) %	0.04 %	0.27 %	(4.89) %
Current Valuation	261.45 B	10.59 B	20.03 B	2.74 B	177.63 M	550.09 M	4.27 B	N/A
Price To Book	4.72 X	1.16 X	7.41 X	1.64 X	0.81 X	0.80 X	2.65 X	19.36 X
Retained Earnings	723 M	5.79 B	(2.15 B)	2.8 B	(432.32 M)	(2.2 B)	(9.32 M)	(59.62 M)
Five Year Return	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Asset	2.32 B	9.19 B	207 K	1.12 B	821.14 M	547.07 M	506.13 M	18.58 M
Beta	1.64	1.4	0.99	1.17	0.86	1.31	0.98	N/A
Number Of Employees	26 K	22.1 K	4.01 K	6.18 K	635	1.98 K	1.64 K	3
Shares Outstanding	1.62 B	53.98 M	598.87 M	46.1 M	29.66 M	69.75 M	53.94 M	11.13 M
Cash Flow From Operations	1.67 B	705.45 M	612.96 M	295.99 M	56.85 M	(61.65 M)	339.57 M	(131.59 K)
Total Debt	3 B	3.81 B	196.28 M	18.26 M	41.57 M	18.66 M	141.07 M	2.33 M
Return On Equity	0.0154	0.16	-0.0112	0.0912	-0.18	-0.13	0.1	-0.29
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-51.2
Return On Asset	0.0037	0.0456	2.0E-4	0.0532	-0.0188	-0.0356	0.0931	-0.13
Number Of Shares Shorted	32.85 M	2.19 M	23.13 M	753.51 K	645.62 K	1.53 M	718.11 K	N/A
Book Value Per Share	34.59 X	107.89 X	4.56 X	52.15 X	18.08 X	12.70 X	33.39 X	0.11 X
Current Liabilities	1.4 B	6.06 B	583 K	144.98 M	315.77 M	172.73 M	128.12 M	13.5 M
Total Asset	67.89 B	21.73 B	3.59 B	2.7 B	854.53 M	1.13 B	2.06 B	1.39 M
Debt To Equity	0.05 %	0.71 %	0.06 %	0.01 %	0.05 %	0.01 %	0.11 %	0.44 %
Short Ratio	0.43 X	4.02 X	2.68 X	2.75 X	3.31 X	4.46 X	1.90 X	N/A
Last Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Target Price	191.88	120.0	43.21	105.57	23.5	16.29	97.5	N/A
Shares Owned By Institutions	74.99 %	99.25 %	91.63 %	61.41 %	85.66 %	58.67 %	90.46 %	N/A
Market Capitalization	264.17 B	6.66 B	22.46 B	3.9 B	419.71 M	694.02 M	4.63 B	22.82 M
Price To Earning	45.87 X	5.14 X	72.55 X	29.75 X	7.07 X	250.48 X	21.08 X	N/A
Price To Earnings To Growth	0.66 X	0.88 X	1.37 X	2.52 X	2.84 X	1.60 X	8.09 X	N/A
Price To Sales	11.64 X	0.20 X	7.49 X	3.07 X	0.59 X	1.12 X	2.67 X	394.60 X
Net Income	854 M	909.36 M	(35.61 M)	218.88 M	(104.77 M)	(123.07 M)	176.7 M	(331.13 K)
Earnings Per Share	0.52 X	15.83 X	(0.05) X	4.63 X	(3.57) X	(1.79) X	3.16 X	(0.03) X
Shares Owned By Insiders	0.48 %	0.75 %	0.85 %	33.50 %	4.68 %	19.70 %	0.43 %	82.91 %
Revenue	22.68 B	33.11 B	3.06 B	1.29 B	740.84 M	627.6 M	1.9 B	71.96 K
Working Capital	10.08 B	5.14 B	3.02 B	1.7 B	483.63 M	383.67 M	801.52 M	5.07 M
Cash And Equivalents	4.83 B	176.91 M	2.66 B	1.23 B	233.2 M	438.32 M	397.73 M	391.77 K
Cash Per Share	3.47 X	5.43 X	3.95 X	24.59 X	8.07 X	6.57 X	7.11 X	0.04 X
Gross Profit	12.05 B	4.84 B	2.13 B	555.41 M	250.55 M	280.24 M	923.64 M	(54.45 K)
Day Typical Price	148.73	121.82	32.56	84.39	14.23	10.0	82.3	2.05
Accumulation Distribution	4.1 M	5052.22	192352.0	3464.84	3130.14	11880.96	7382.44	N/A
Daily Balance Of Power	(0.94)	(0.16)	(0.67)	(0.22)	0.3438	0.4348	(0.54)	0.0
Period Momentum Indicator	(8.44)	(0.33)	(0.51)	(0.32)	0.11	0.1	(1.23)	N/A
Rate Of Daily Change	0.95	1.0	0.98	1.0	1.01	1.01	0.99	1.0
Day Median Price	149.77	121.88	32.64	84.46	14.21	9.99	82.45	2.05
Price Action Indicator	(7.35)	(0.33)	(0.50)	(0.35)	0.1	0.095	(1.04)	N/A
Coefficient Of Variation	19330.78	1494.29	(1,492)	(1,142)	4105.68	(760.90)	1982.0	N/A
Mean Deviation	2.36	1.04	1.52	1.39	1.72	2.2	1.6	N/A
Jensen Alpha	(0.11)	0.0012	(0.21)	(0.37)	(0.07)	(0.53)	0.0048	N/A
Total Risk Alpha	(0.30)	(0.05)	(0.36)	(0.46)	(0.19)	(0.67)	(0.12)	N/A
Sortino Ratio	(0.02)	0.0187	N/A	N/A	(0)	N/A	0.0345	N/A
Downside Variance	9.05	1.81	N/A	N/A	6.58	N/A	2.76	N/A
Standard Deviation	3.28	1.4	2.16	2.47	2.51	2.9	2.5	N/A
Kurtosis	1.78	0.4316	4.77	25.88	3.45	2.1	16.53	N/A
Potential Upside	5.86	2.64	3.19	2.19	3.88	4.24	3.26	N/A
Treynor Ratio	0.0034	0.0594	(0.16)	(0.09)	0.0247	(0.17)	0.0612	N/A
Maximum Drawdown	18.96	7.05	15.23	18.6	14.57	16.01	18.21	N/A
Variance	10.74	1.96	4.66	6.1	6.3	8.42	6.23	N/A
Market Risk Adjusted Performance	0.0134	0.0694	(0.15)	(0.08)	0.0347	(0.16)	0.0712	N/A
Risk Adjusted Performance	0.0113	0.0469	(0.03)	(0.05)	0.0226	(0.07)	0.0387	N/A
Skewness	0.6362	0.311	(0.88)	(4.16)	0.4166	0.971	3.01	N/A
Semi Deviation	2.96	1.2	N/A	N/A	2.47	N/A	1.58	N/A
Information Ratio	(0.02)	0.018	(0.1)	(0.12)	(0)	(0.16)	0.023	N/A
Value At Risk	(4.70)	(2.20)	(3.35)	(2.82)	(3.62)	(4.16)	(3.06)	N/A
Expected Short fall	(2.53)	(1.07)	N/A	N/A	(1.68)	N/A	(2.01)	N/A
Downside Deviation	3.01	1.35	N/A	N/A	2.57	N/A	1.66	N/A
Semi Variance	8.77	1.45	N/A	N/A	6.08	N/A	2.48	N/A

Astoria Financial Competition Performance Charts

Five steps to successful analysis of Astoria Financial Competition

Astoria Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Astoria Financial Corp in relation to its competition. Astoria Financial's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Astoria Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Astoria Financial's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Astoria Financial Corp, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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.

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Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 41 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 Artificial Intelligence 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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