Astral Poly (India) Story

ASTRAL -- India Stock  

INR 1,173  20.30  1.76%

Macroaxis News
  
By Vlad Skutelnik
In this post I will go over Astral Poly. I will look into why we are still optimistic in anticipation of a recovery. Astral Poly Technik elasticity to market is moves slightly opposite to market. The returns on the market and returns on Astral Poly appear slightly correlated for the last few months. Strong basic indicators of the company may suggest signs of short term price drift for investors of the company. Astral Poly Technik shows prevailing Real Value of 971.08 per share. The current price of the firm is 1173.0. At this time the firm appears to be overvalued. Macroaxis approximates value of Astral Poly Technik from analyzing the firm fundamentals such as Return On Equity of 18.52%, Current Valuation of 132.79B and Profit Margin of 8.19% 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.
Will Astral Poly rebound in April?

This firm has beta of 1.0. Astral Poly returns are very sensitive to returns on the market. As market goes up or down, Astral Poly is expected to follow. Astral Poly dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about 0.22 per share. The company has Profit Margin (PM) of 8.19 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 12.83 % which suggests for every 100 dollars of sales it generated a net operating income of 0.13.


The modest gains experienced by current holders of Astral Poly could raise concerns from investors as the firm closed today at a share price of 1145.0 on 82146.000 in volume. The company management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in February. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.524. The current volatility is consistent with the ongoing market swings in February 2019 as well as with Astral Poly unsystematic, company specific events. Astral Poly is trading at 1173.00 which is 0.44 percent up. Today highest was 1235.0.


Taking everything into account, our analysis show that Astral Poly Moves slightly opposite to market. The company is overvalued and projects probability of financial unrest very small for the next 2 years. Our overall 'Buy/Hold/Sell' recommendation on the company is Strong Sell.

Astral Poly Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.00 (0.31)  0.00  2.89  0.00 (0.36)  0.00  1.57 (2.63)  6.29 
 1.33  0.15  0.02  0.73  1.31  0.0175 (1.82)  2.93 (2.15)  11.35 
 1.46  0.04  0.02  0.21  1.29  0.0139 (2.34)  5.01 (2.21)  10.58 
 1.82 (0.04) (0.04)  0.10  2.14 (0.0373) (2.43)  3.96 (3.47)  9.99 
 1.71  0.23 (0.03) (0.06)  2.22 (0.0418) (2.06)  3.76 (3.98)  9.69 
 1.17  0.05  0.00  0.04  0.00 (0.1)  0.00  3.31 (2.56)  7.70 
 1.49 (0.14)  0.00 (0.09)  0.00 (0.09)  0.00  3.24 (2.85)  11.84 
 1.04 (0.21)  0.00 (0.43)  0.00 (0.22)  0.00  2.00 (2.88)  5.55 
 1.22 (0.21)  0.00  7.69  0.00 (0.19)  0.00  2.08 (2.82)  10.53 
 1.55 (0.06) (0.04)  0.07  2.29 (0.0431) (2.49)  5.25 (2.96)  16.16 

About Contributor

Vlad Skutelnik
   Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Astral Poly Technik Limited. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This story from Macroaxis reported on March 15, 2019 contributed to the next trading day price decline.The overall trading delta to the next closing price was 1.73% . The overall trading delta when the story was published to the current price is 1.42% .

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Cash and Equivalents

Cash and Equivalents Comparative Analysis

Astral Poly is rated below average in cash and equivalents category among related companies. Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Check also Astral Poly Hype Analysis, Astral Poly Correlation and Astral Poly Performance. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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