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Astoria Investments JSE:ARA Stock Report

Last Price

R7.60

Market Cap

R344.0m

7D

1.3%

1Y

-13.6%

Updated

22 Apr, 2024

Data

Company Financials

ARA Stock Overview

Astoria Investments Ltd focuses on investing in equity-dominated holdings of primarily direct listed businesses that are located primarily in developed markets.

ARA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Astoria Investments Ltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Astoria Investments
Historical stock prices
Current Share PriceUS$7.60
52 Week HighUS$12.00
52 Week LowUS$7.15
Beta-3.6
1 Month Change-10.59%
3 Month Change-9.52%
1 Year Change-13.64%
3 Year Change94.37%
5 Year Change132.39%
Change since IPO-76.00%

Recent News & Updates

Recent updates

Shareholder Returns

ARAZA Capital MarketsZA Market
7D1.3%-1.0%-2.1%
1Y-13.6%8.1%-5.5%

Return vs Industry: ARA underperformed the ZA Capital Markets industry which returned 8.1% over the past year.

Return vs Market: ARA underperformed the ZA Market which returned -5.5% over the past year.

Price Volatility

Is ARA's price volatile compared to industry and market?
ARA volatility
ARA Average Weekly Movement5.6%
Capital Markets Industry Average Movement5.4%
Market Average Movement5.0%
10% most volatile stocks in ZA Market11.6%
10% least volatile stocks in ZA Market3.0%

Stable Share Price: ARA has not had significant price volatility in the past 3 months.

Volatility Over Time: ARA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015n/an/awww.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

How do Astoria Investments's earnings and revenue compare to its market cap?
ARA fundamental statistics
Market capR344.04m
Earnings (TTM)-R34.26m
Revenue (TTM)R30.40m

11.3x

P/S Ratio

-10.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARA income statement (TTM)
RevenueUS$1.58m
Cost of RevenueUS$0
Gross ProfitUS$1.58m
Other ExpensesUS$3.37m
Earnings-US$1.78m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.032
Gross Margin100.00%
Net Profit Margin-112.69%
Debt/Equity Ratio0%

How did ARA perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.