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Atlantic Sapphire As

AASZF | US

0.45

USD

0

0%

AASZF | US

About Atlantic Sapphire As

Sector

Consumer Defensive

Industry

Farm Products

Earnings date

31/12/2023

As of date

12/03/2026

Close

0.45

Open

0.45

High

0.45

Low

0.45

View Less

AASZF | US

Risk
203.8
Sharpe
0
Luna's Score
46/100
Recommendation
Hold

Luna says (AASZF | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

0.0%

1 month

203.8%

3 months

145.2%

6 months

132.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

71.43

Price to book

0.23

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-1.61

Ent. to rev.

5.57

PEG

-

Other Fundamentals

EBITDA

-81.70M

MarketCap

2.94B

MarketCap(USD)

2.94B

Div. yield

-

Op. margin

-427.84

Erngs. growth

-

Rev. growth

38.90

Ret. on equity

-48.27

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.10

Range1M

0.13

Range3M

0.35

Volumes: Market Activity

Rel. volume

1.34

Price X volume

3.60K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Fresh Del Monte Produce IncFDPFarm Products41.972.01B1.94%n/a23.74%
Stellarone CorpSTELFarm Products35.731.91B-0.58%12.5423.56%
Dole plcDOLEFarm Products14.41.37B-0.69%8.2094.54%
Adecoagro S.AAGROFarm Products10.61.09B2.51%5.6386.33%
Mission Produce IncAVOFarm Products13.23938.15M-0.68%37.0945.12%
Cresud Sociedad An=nima Comercial Inmobiliaria Financiera y AgropecuariaCRESYFarm Products11.81867.44M0.77%n/a145.72%
Vital Farms IncVITLFarm Products17.47752.94M-0.85%38.070.00%
Calavo Growers IncCVGWFarm Products24.99444.86M-0.68%n/a29.56%
BrasilAgro - Companhia Brasileira de Propriedades AgrfcolasLNDFarm Products4.27425.36M-1.16%11.1547.90%
Village Farms International IncVFFFarm Products3.05340.77M-13.11%n/a21.98%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified25.533.12B-1.85%27.93934.91%
Teradata CorporationTDCData Storage26.762.57B-1.94%50.56813.33%
IMAX CorporationIMAXMedia - Diversified38.312.02B-3.74%54.26110.44%
Playtika Holding CorpPLTKElectronic Gaming & Multimedia2.781.03B-0.71%13.03-2222.32%
HUYA IncHUYAMedia - Diversified3.23731.18M-2.42%n/a0.00%
The Marcus CorporationMCSMedia - Diversified15.93512.53M-1.36%n/a83.32%
Gravity Co. LtdGRVYElectronic Gaming & Multimedia60.6421.10M-2.48%6.870.00%
AMC Entertainment Holdings IncAMCMedia - Diversified1.09393.88M-2.68%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.44328.09M-2.49%6.32236.34%
Nexters Inc. Ordinary SharesGDEVElectronic Gaming & Multimedia14.105255.39M-4.05%14.16-1.80%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.61-Cheaper
Ent. to Revenue5.57-Expensive
PE Ratio-20.27-
Price to Book0.231.55Cheaper
Dividend Yield---
Std. Deviation (3M)145.18-Riskier
Debt to Equity-0.49-
Debt to Assets-0.20-
Market Cap2.94B-Emerging
  • 1

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