Astra Stock Story

ASTR
 Stock
  

USD 1.24  0.06  4.62%   

Astra investor sentiment overview provides quick insight into current market opportunities from investing in Astra Space. The current market sentiment together Astra Space's historical and current headlines can help investors to time the market. Many technical investors use Astra Space stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please continue to Astra Space Hype Analysis, Astra Space Correlation and Astra Space Performance.
  
Refresh
Astra Space stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Astra daily returns and investor perception about the current pice of Astra Space as well as its diversification or hedging effects on your existing portfolios.

Astra Latest Sentiment Indicators

200 Day MA
5.72
Short Percent
0.22
Short Ratio
7.91
Shares Short Prior Month
24.9 M
50 Day MA
2.49
52 Week Low
1.21
Shares Short
28.1 M

Astra Space Current Investor Sentiment

Investor biases related to Astra Space's public news can be used to forecast risks associated with investment in Astra. The trend in average sentiment can be used to explain how an investor holding Astra can time the market purely based on public headlines and social activities around Astra Space. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Astra Space's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Astra Space's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Astra Space's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Astra Space.
Western Sanctions On Russia Jeopardizes Satellite Launches To Space Reuters - Benzinga - Benzinga
Western Sanctions On Russia Jeopardizes Satellite Launches To Space Reuters - Benzinga Benzinga

benzinga news
  
Western Sanctions On Russia Jeopardizes Satellite Launches To Space Reuters - Benzinga Benzinga

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Astra Space Fundamental Analysis

We analyze Astra Space's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astra Space using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astra Space based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Number of Shares Shorted

Number of Shares Shorted Comparative Analysis

Astra Space is currently under evaluation in number of shares shorted category among related companies. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Astra Space Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Astra Space stock to make a market-neutral strategy. Peer analysis of Astra Space could also be used in its relative valuation, which is a method of valuing Astra Space by comparing valuation metrics with similar companies.

Peers

Astra Space Related Equities

ALNAAllena Pharmaceuticals   116.67   
0%
100.0%
VZVerizon Communications   0.95   
0%
1.0%
KOCoca-Cola   0.72   
0%
1.0%
BABoeing Company   0.18   
1.0%
0%
LMTLockheed Martin Corp   0.43   
1.0%
0%
MRCYMercury Sys   0.99   
1.0%
0%
BACBank Of America   1.24   
1.0%
0%
EHEhang Holdings   2.30   
1.0%
0%
AAAlcoa Corp   3.31   
2.0%
0%
XOMExxon Mobil Corp   3.69   
3.0%
0%
Please continue to Astra Space Hype Analysis, Astra Space Correlation and Astra Space Performance. Note that the Astra Space information on this page should be used as a complementary analysis to other Astra Space'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Astra Stock analysis

When running Astra Space price analysis, check to measure Astra Space's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Astra Space is operating at the current time. Most of Astra Space's value examination focuses on studying past and present price action to predict the probability of Astra Space's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Astra Space's price. Additionally, you may evaluate how the addition of Astra Space to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Is Astra Space's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astra Space. If investors know Astra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astra Space listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
327.5 M
Return On Assets
-0.51
Return On Equity
-0.92
The market value of Astra Space is measured differently than its book value, which is the value of Astra that is recorded on the company's balance sheet. Investors also form their own opinion of Astra Space's value that differs from its market value or its book value, called intrinsic value, which is Astra Space's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astra Space's market value can be influenced by many factors that don't directly affect Astra Space's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astra Space's value and its price as these two are different measures arrived at by different means. Investors typically determine Astra Space value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astra Space's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.