PortfoliosStock ScreensStocksStockXcel

Atlantic Sapphire As

AASZF | US

0.34

USD

-0.04

-10.24%

AASZF | US

About Atlantic Sapphire As

Sector

Consumer Defensive

Industry

Farm Products

Earnings date

31/12/2023

As of date

23/04/2026

Close

0.34

Open

0.34

High

0.34

Low

0.34

View Less

AASZF | US

Risk
488.4
Sharpe
0
Luna's Score
45/100
Recommendation
Sell

Luna says (AASZF | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

High Short-term Volatility

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

449.5%

1 month

488.4%

3 months

407.6%

6 months

312.1%

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

2.22B

MarketCap(USD)

2.22B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.26

Range1M

0.33

Range3M

0.62

Volumes: Market Activity

Rel. volume

0.48

Price X volume

782.46

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Fresh Del Monte Produce IncFDPFarm Products42.32.03B1.44%n/a23.74%
Stellarone CorpSTELFarm Products37.562.01B-0.37%12.5423.56%
Dole plcDOLEFarm Products15.141.44B0.93%8.2094.54%
Adecoagro S.AAGROFarm Products13.271.36B-2.43%5.6386.33%
Mission Produce IncAVOFarm Products13.73973.60M0.51%37.0945.12%
Cresud Sociedad An=nima Comercial Inmobiliaria Financiera y AgropecuariaCRESYFarm Products10.93802.81M-2.67%n/a145.72%
Vital Farms IncVITLFarm Products12.73548.65M1.84%38.070.00%
Calavo Growers IncCVGWFarm Products27.78494.53M0.43%n/a29.56%
BrasilAgro - Companhia Brasileira de Propriedades AgrfcolasLNDFarm Products4.01399.46M-0.99%11.1547.90%
Alico IncALCOFarm Products41.72318.27M-0.83%7.6731.19%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
IMAX CorporationIMAXMedia - Diversified36.611.93B1.08%54.26110.44%
Playtika Holding CorpPLTKElectronic Gaming & Multimedia3.271.22B-7.37%13.03-2222.32%
HUYA IncHUYAMedia - Diversified3.1701.75M-3.43%n/a0.00%
AMC Entertainment Holdings IncAMCMedia - Diversified1.67603.46M-2.34%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified18.61598.75M-0.16%n/a83.32%
Gravity Co. LtdGRVYElectronic Gaming & Multimedia62.13431.74M-5.25%6.870.00%
AMC Networks IncAMCXMedia - Diversified8.76386.30M0.34%6.32236.34%
Nexters Inc. Ordinary SharesGDEVElectronic Gaming & Multimedia17.99325.73M-2.23%14.16-1.80%
Skillz IncSKLZElectronic Gaming & Multimedia12.45217.02M238.31%n/a63.16%
Cosmos Group Holdings IncCOSGMedia - Diversified0.065149.04M16.07%n/a-91.95%
  • 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)407.64-Riskier
Debt to Equity-0.49-
Debt to Assets-0.20-
Market Cap2.22B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007