Astec Industries Financials
| ASTE Stock | USD 33.76 0.10 0.30% |
Astec |
Understanding current and past Astec Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Astec Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Astec Industries' assets may result in an increase in income on the income statement.
Please note, the presentation of Astec Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Astec Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Astec Industries' management manipulating its earnings.
Astec Industries Stock Summary
Astec Industries competes with Hyster Yale, Shyft, Rev, Lindsay, and Columbus McKinnon. Astec Industries, Inc. designs, engineers, manufactures, and markets equipment and components used primarily in road building and related construction activities in the United States and internationally. Astec Industries, Inc. was incorporated in 1972 and is headquartered in Chattanooga, Tennessee. Astec Inds operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 4041 people.Specialization | Industrials, Farm & Heavy Construction Machinery |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US0462241011 |
| CUSIP | 046224101 |
| Location | Tennessee; U.S.A |
| Business Address | 1725 Shepherd Road, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.astecindustries.com |
| Phone | 423 899 5898 |
| Currency | USD - US Dollar |
Astec Industries Key Financial Ratios
| Return On Equity | -0.0032 | ||||
| Return On Asset | 0.0437 | ||||
| Target Price | 42.5 | ||||
| Beta | 1.26 | ||||
| Last Dividend Paid | 0.52 |
Astec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Astec Industries's current stock value. Our valuation model uses many indicators to compare Astec Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astec Industries competition to find correlations between indicators driving Astec Industries's intrinsic value. More Info.Astec Industries is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Astec Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Astec Industries Systematic Risk
Astec Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Astec Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Astec Industries correlated with the market. If Beta is less than 0 Astec Industries generally moves in the opposite direction as compared to the market. If Astec Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Astec Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Astec Industries is generally in the same direction as the market. If Beta > 1 Astec Industries moves generally in the same direction as, but more than the movement of the benchmark.
About Astec Industries Financials
What exactly are Astec Industries Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Astec Industries' income statement, its balance sheet, and the statement of cash flows. Potential Astec Industries investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Astec Industries investors may use each financial statement separately, they are all related. The changes in Astec Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Astec Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Astec Industries February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Astec Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Astec Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Astec Industries based on widely used predictive technical indicators. In general, we focus on analyzing Astec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Astec Industries's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 2.89 |
Complementary Tools for Astec Stock analysis
When running Astec Industries' price analysis, check to measure Astec Industries' 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 Astec Industries is operating at the current time. Most of Astec Industries' value examination focuses on studying past and present price action to predict the probability of Astec Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astec Industries' price. Additionally, you may evaluate how the addition of Astec Industries to your portfolios can decrease your overall portfolio volatility.
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