Astrotech Competitors

Stocks . USA . 
Stock . Astrotech Corp
ASTC Stock  USD 3.53  0.13  3.55%   
Astrotech Corp competes with Momentus, DEFSEC Technologies, Globavend Holdings, Professional Diversity, and Iveda Solutions; as well as few others. The company conducts business under Aerospace & Defense sector and is part of Industrials industry. Analyzing Astrotech Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Astrotech Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Astrotech Corp Correlation with its peers.
For information on how to trade Astrotech Stock refer to our How to Trade Astrotech Stock guide.

Astrotech Corp vs China Natural Correlation

Weak diversification

The correlation between Astrotech Corp and CHNR is 0.35 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Astrotech Corp and CHNR in the same portfolio, assuming nothing else is changed.

Moving against Astrotech Stock

  0.6T ATT Inc Earnings Call This WeekPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Astrotech Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.183.538.42
Details
Intrinsic
Valuation
LowRealHigh
0.142.837.72
Details
Naive
Forecast
LowNextHigh
0.073.708.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.393.653.90
Details

Astrotech Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Astrotech Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Astrotech and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Astrotech Corp does not affect the price movement of the other competitor.

High positive correlations

IPDN
+ 0.91
GVH
GLXG
+ 0.86
IPDN
GLXG
+ 0.85
GVH
IPDN
+ 0.83
MNTS
GLXG
+ 0.82
MNTS
IPDN
+ 0.82
DFSC
  

High negative correlations

AEHL
- 0.23
LNKS
IVDA
- 0.04
GVH
GLXG
- 0.02
IVDA

Risk-Adjusted Indicators

There is a big difference between Astrotech Stock performing well and Astrotech Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Astrotech Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MNTS  9.42 (0.86) 0.00 (0.10) 0.00 
 0.00 
 17.86 
(17.01)
 70.67 
DFSC  4.71 (1.38) 0.00 (0.42) 0.00 
 0.00 
 8.41 
(17.35)
 36.66 
GVH  5.61 (1.82) 0.00 (2.07) 0.00 
 0.00 
 9.02 
(9.21)
 87.78 
IPDN  4.53 (1.65) 0.00 (2.19) 0.00 
 0.00 
 6.47 
(11.28)
 28.74 
IVDA  6.34 (0.28) 0.00 (0.17) 0.00 
 0.00 
 16.67 
(12.64)
 50.60 
GLXG  5.70 (1.09) 0.00  0.94  0.00 
 0.00 
 10.30 
(14.81)
 53.25 
LNKS  6.54  1.10  0.16  0.44  5.98 
(9.23)
 12.90 
(10.00)
 32.58 
BKYI  5.84  0.19  0.04  0.17  5.65 
(8.32)
 12.20 
(9.71)
 69.05 
AEHL  9.83 (0.32) 0.00 (0.02) 0.00 
 0.00 
 10.83 
(17.77)
 134.82 
CHNR  3.87 (0.36) 0.00 (0.53) 0.00 
 0.00 
 8.87 
(8.29)
 29.14 

Astrotech Corp Competitive Analysis

The better you understand Astrotech Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Astrotech Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Astrotech Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ASTC MNTS DFSC GVH IPDN IVDA GLXG LNKS BKYI AEHL
 3.55 
 3.53 
Astrotech
 5.30 
 7.68 
Momentus
 6.67 
 2.08 
DEFSEC
 3.88 
 1.24 
Globavend
 1.89 
 1.08 
Professional
 1.09 
 0.91 
Iveda
 11.83 
 1.64 
Galaxy
 60.42 
 0.77 
Linkers
 4.11 
 0.70 
BIO
 8.79 
 0.83 
Antelope
Market Volatility
(90 Days Market Risk)
Very risky
Very risky
Dangerous
Abnormally volatile
Extremely Dangerous
Out of control
Extremely Dangerous
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Fair
Weak
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Risky
Risky
Low
Risky
Risky
High
Fair
Risky
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
20.49
3.83
N/A
N/A
1.15
2.65
N/A
N/A
3.5
1.09
Net Asset
26.99 M
9.95 M
12.92 M
7.96 M
7.98 M
5.18 M
635.09 K
33.71 M
8.62 M
38.01 M
Profit Margin
N/A
N/A
-2.31
0.0407
-0.66
-0.48
-1.01
-0.22
-0.67
-0.11
EBITDA
(12.69 M)
(32.54 M)
(8.29 M)
1.63 M
(2.2 M)
(3.89 M)
(421.03 K)
(4.36 M)
(3.55 M)
(82.19 M)
Operating Margin
-11.91
-26.69
-1.29
0.0575
-1.36
-0.13
-1.44
-0.32
-0.58
-0.0868
Current Valuation
(4.95 M)
17.06 M
4.76 M
1.84 M
5.12 M
2.88 M
440.01 K
7.01 M
7.01 M
10.49 M
Price To Book
0.34
3.92
1.42
0.48
0.58
1.43
1.27
1.07
1.32
0.18
Retained Earnings
(250.87 M)
(407.99 M)
(52.28 M)
1.71 M
(102.41 M)
(53.18 M)
(343.83 K)
4.8 M
(129.31 M)
(108.64 M)
Current Asset
22.92 M
N/A
N/A
N/A
6.63 M
1.92 M
N/A
N/A
9.88 M
N/A
Beta
0.34
0.98
0.78
4.12
1.92
0.82
N/A
N/A
0.37
0.72
Number Of Employees
32
11
43
7
41
32
31
190
41
66
Shares Outstanding
1.76 M
1.67 M
1.4 M
2.12 M
4.88 M
5.88 M
1.8 M
10.94 M
9.96 M
2.62 M
Cash Flow From Operations
(12.95 M)
(16.61 M)
(7.96 M)
326.09 K
(2.5 M)
(4.42 M)
(453.12 K)
N/A
(2.91 M)
(15.48 M)
Total Debt
2.68 M
5.97 M
1.3 M
41.02 K
279.31 K
925.22 K
20.07 K
5.87 M
1.78 M
6.88 M
Return On Equity
-0.55
-8.14
-2.47
0.18
-0.88
-0.66
-1.64
-0.18
-1.38
-0.52
Return On Asset
-0.32
-0.93
-0.63
0.0985
-0.3
-0.26
-0.53
-0.0726
-0.29
-0.26
Number Of Shares Shorted
25.89 K
234.2 K
27.57 K
62.68 K
91.3 K
37.43 K
9.84 K
38.01 K
117.62 K
100.04 K
Book Value Per Share
11.39
-1.01
6.87
75.53
2.18
0.85
1.61
0.72
0.83
26.82
Current Liabilities
1.8 M
N/A
N/A
N/A
15.83 M
3.57 M
N/A
N/A
1.72 M
N/A
Total Asset
26.99 M
9.95 M
12.92 M
7.96 M
7.98 M
5.18 M
635.09 K
33.71 M
8.62 M
38.01 M
Debt To Equity
0.019
0.32
N/A
N/A
0.19
0.19
N/A
N/A
0.052
2.54
Short Ratio
0.71
0.15
0.45
0.06
1.02
0.28
0.04
0.05
0.6
0.47
Target Price
25.0
4.1
N/A
23.0
N/A
8.0
N/A
N/A
2.0
N/A
Shares Owned By Institutions
6.24
1.32
13.04
20.44
0.39
6.01
N/A
1.03
2.93
1.03
Market Capitalization
6.21 M
13.11 M
4.72 M
2.73 M
5.17 M
5.35 M
4.41 M
10.34 M
6.97 M
4.66 M
Price To Earning
-5.33
4.28
N/A
N/A
-0.55
-1.29
N/A
N/A
-2.55
N/A
Price To Sales
4.73
12.7
1.14
0.12
0.8
0.84
0.16
0.46
1.1
0.0471
Net Income
(13.85 M)
(34.95 M)
(9.63 M)
1.34 M
(2.6 M)
(3.98 M)
(450.84 K)
N/A
(4.3 M)
(10.58 M)
Earnings Per Share
-8.38
-107.81
-31.31
11.44
-2.13
-1.15
-19.58
-0.13
-0.9
-31.81
Shares Owned By Insiders
19.44
0.45
5.01
2.7
35.61
1.88
69.72
53.3
7.31
47.26
Revenue
1.05 M
2.11 M
4.94 M
16.54 M
6.73 M
6.02 M
448.56 K
22.42 M
6.93 M
720.94 M
Working Capital
19.52 M
(10.48 M)
6.03 M
2.67 M
270.69 K
2.73 M
(2.66 M)
15.64 M
(2.67 M)
16.22 M
Cash And Equivalents
52.63 M
109.05 M
N/A
N/A
2.44 M
6.2 M
N/A
N/A
4.89 M
15 M
Cash Per Share
1.04
1.31
N/A
N/A
0.15
0.53
N/A
N/A
0.58
2.46
Gross Profit
654 K
1.03 M
1.38 M
2.21 M
3.21 M
1.46 M
11.68 M
1.82 M
4.95 M
(126 K)
Day Typical Price
3.57
7.65
2.03
1.25
1.05
0.92
1.69
0.68
0.68
0.84
Accumulation Distribution
0.041
33955.2
0.0952
1922.53
27376.02
5098.42
11636.12
0.43
696376.0
23489.44
Market Facilitation Index
0.15
0.0
0.2
0.0
N/A
0.0
0.0
0.35
N/A
N/A
Daily Balance Of Power
(0.87)
(0.60)
0.65
(0.83)
0.2
(0.12)
(0.81)
0.8286
(0.27)
(0.80)
Period Momentum Indicator
(0.13)
(0.43)
0.13
(0.05)
0.02
(0.01)
(0.22)
0.29
(0.03)
(0.08)
Rate Of Daily Change
0.96
0.95
1.07
0.96
1.02
0.99
0.88
1.6
0.96
0.91
Day Median Price
3.59
7.64
2.0
1.25
1.03
0.92
1.72
0.64
0.68
0.85
Price Action Indicator
(0.12)
(0.18)
0.15
(0.04)
0.06
(0.01)
(0.19)
0.28
0.01
(0.06)
Relative Strength Index
46.5
41.51
36.12
31.21
30.82
46.33
38.93
75.09
53.09
37.95
Coefficient Of Variation
(16,974)
(2,584)
(589.10)
(574.45)
(359.62)
(4,369)
(747.08)
888.34
3538.75
(23,635)
Mean Deviation
3.35
9.42
4.71
5.61
4.53
6.34
5.7
6.54
5.84
9.83
Jensen Alpha
(0.08)
(0.86)
(1.38)
(1.82)
(1.65)
(0.28)
(1.09)
1.1
0.1907
(0.32)
Total Risk Alpha
(0.38)
(1.58)
(1.74)
(2.49)
(2.02)
(0.84)
(1.75)
0.4557
(0.44)
(1.55)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.1586
0.0377
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
56.31
35.64
N/A
Standard Deviation
4.89
14.37
7.2
10.13
5.77
8.91
8.53
11.11
10.13
20.6
Kurtosis
2.9
4.49
4.38
12.51
0.612
3.48
5.84
14.22
12.52
19.18
Potential Upside
6.67
17.86
8.41
9.02
6.47
16.67
10.3
12.9
12.2
10.83
Treynor Ratio
(0.04)
(0.1)
(0.42)
(2.07)
(2.19)
(0.17)
0.9367
0.4376
0.1658
(0.02)
Maximum Drawdown
25.08
70.67
36.66
87.78
28.74
50.6
53.25
32.58
69.05
134.82
Variance
23.89
206.58
51.9
102.68
33.27
79.38
72.7
123.53
102.57
424.52
Market Risk Adjusted Performance
(0.03)
(0.09)
(0.41)
(2.06)
(2.18)
(0.16)
0.9467
0.4476
0.1758
(0.01)
Risk Adjusted Performance
0.0042
(0.02)
(0.11)
(0.12)
(0.19)
(0.01)
(0.09)
0.0911
0.0298
0.0066
Skewness
(0.96)
0.679
(1.62)
(0.60)
0.1692
1.3
1.03
3.1
3.02
4.08
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.98
5.65
N/A
Information Ratio
(0.02)
(0.04)
(0.18)
(0.18)
(0.29)
(0.03)
(0.14)
0.1071
0.0222
(0.01)
Value At Risk
(8.71)
(17.01)
(17.35)
(9.21)
(11.28)
(12.64)
(14.81)
(10.00)
(9.71)
(17.77)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(9.23)
(8.32)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.5
5.97
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
35.72
31.87
N/A

Astrotech Corp Competition Performance Charts

Five steps to successful analysis of Astrotech Corp Competition

Astrotech Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Astrotech Corp in relation to its competition. Astrotech Corp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Astrotech Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Astrotech Corp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Astrotech Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Astrotech Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Astrotech Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Astrotech Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astrotech Corp Stock:
How To Invest In Astrotech
Details
Is Astrotech Stock a good investment?
Details
What is Astrotech Corp's Net Worth?
Details
Top Sectors
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Check out Astrotech Corp Correlation with its peers.
For information on how to trade Astrotech Stock refer to our How to Trade Astrotech Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Stock sector continue expanding? Could Astrotech diversify its offerings? Factors like these will boost the valuation of Astrotech Corp. If investors know Astrotech will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Astrotech Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Astrotech Corp is measured differently than its book value, which is the value of Astrotech that is recorded on the company's balance sheet. Investors also form their own opinion of Astrotech Corp's value that differs from its market value or its book value, called intrinsic value, which is Astrotech Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Astrotech Corp's market value can be influenced by many factors that don't directly affect Astrotech Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Understanding that Astrotech Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Astrotech Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Astrotech Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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