Astoria Financial Valuation

Astoria Financial Corporation -- USA Stock  

USD 13.46  0.00  0.00%

Astoria Financial shows prevailing Real Value of $12.5524 per share. The current price of the firm is $13.46. At this time the firm appears to be over valued. Macroaxis approximates value of Astoria Financial from analyzing the firm fundamentals such as Current Valuation of 5.16B, Return On Equity of 3.9% and Profit Margin of 17.58% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Valuation Drivers Correlation

Selected Astoria Financial Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Astoria Financial Corporation is rated fifth in last dividend paid category among related companies. It is rated second in price to earning category among related companies reporting about  234.13  of Price to Earning per Last Dividend Paid.
Over Valued
January 19, 2018
13.46
Market Value
Downside upside
12.55
Real Value
Target Price Odds
 Above  Below  
47.98
Upside
Upside upside
Astoria Financial is extremely risky asset. Calculation of real value of Astoria Financial is based on 1 month time horizon. Increasing Astoria Financial time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Astoria Financial Analyst Recommendations
Target PriceAdvice# of Analysts
16.63Hold4Odds
Astoria Financial Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Astoria Financial Analyst Advice  

Tax Efficiency

Astoria Financial Tax Efficiency History

Tax Efficiency

Market Capitalization

Astoria Financial Market Capitalization Analysis
Astoria Financial Corporation is rated below average in market capitalization category among related companies. Market capitalization of Banking industry is presently estimated at about 345.61 Billion. Astoria Financial maintains roughly 2.17 Billion in market capitalization contributing less than 1% to stocks in Banking industry.
Capitalization  Revenue  Total debt  Workforce  Valuation