ARA Stock Overview
Focuses on investing in equity-dominated holdings of primarily direct listed businesses that are located primarily in developed markets.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Astoria Investments Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.00 |
| 52 Week High | US$10.00 |
| 52 Week Low | US$6.30 |
| Beta | -4.51 |
| 11 Month Change | 10.43% |
| 3 Month Change | 11.25% |
| 1 Year Change | 3.45% |
| 33 Year Change | 100.00% |
| 5 Year Change | 80.67% |
| Change since IPO | -71.58% |
Recent News & Updates
Recent updates
Shareholder Returns
| ARA | ZA Capital Markets | ZA Market | |
|---|---|---|---|
| 7D | -5.3% | 1.2% | 3.8% |
| 1Y | 3.4% | 18.4% | 22.1% |
Return vs Industry: ARA underperformed the ZA Capital Markets industry which returned 18.4% over the past year.
Return vs Market: ARA underperformed the ZA Market which returned 22.1% over the past year.
Price Volatility
| ARA volatility | |
|---|---|
| ARA Average Weekly Movement | 7.3% |
| Capital Markets Industry Average Movement | 5.6% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in ZA Market | 10.1% |
| 10% least volatile stocks in ZA Market | 3.0% |
Stable Share Price: ARA has not had significant price volatility in the past 3 months.
Volatility Over Time: ARA's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of ZA stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | n/a | n/a | www.astoria.mu |
Astoria Investments Ltd focuses on investing in equity-dominated holdings of primarily direct listed businesses that are located primarily in developed markets. It intends to invest in equity securities, unlisted or over-the-counter equity securities, other instruments derived from such securities, and direct investment in listed or unlisted businesses. Astoria Investments Ltd has investments in the United States, Europe, the United Kingdom, Asia, South Africa, Australia, and Mauritius.
Astoria Investments Ltd Fundamentals Summary
| ARA fundamental statistics | |
|---|---|
| Market cap | R339.57m |
| Earnings (TTM) | R26.82m |
| Revenue (TTM) | R23.69m |
12.7x
P/E Ratio14.3x
P/S RatioIs ARA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARA income statement (TTM) | |
|---|---|
| Revenue | US$1.39m |
| Cost of Revenue | US$0 |
| Gross Profit | US$1.39m |
| Other Expenses | -US$182.89k |
| Earnings | US$1.57m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.025 |
| Gross Margin | 100.00% |
| Net Profit Margin | 113.20% |
| Debt/Equity Ratio | 0% |
How did ARA perform over the long term?
See historical performance and comparison