Astronics Corp Financials
| ATROB Stock | USD 17.15 0.90 5.54% |
Astronics |
Understanding current and past Astronics Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Astronics Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Astronics Corp's assets may result in an increase in income on the income statement.
Please note, the presentation of Astronics Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Astronics Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Astronics Corp's management manipulating its earnings.
Astronics Corp Stock Summary
Astronics Corp competes with Firan Technology, Park Electrochemical, Innovative Solutions, Ducommun Incorporated, and National Presto. Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. The company was incorporated in 1968 and is headquartered in East Aurora, New York. ASTRONICS CORP operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 2100 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0464332073 |
| Business Address | 130 Commerce Way, |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.astronics.com |
| Phone | 716 805 1599 |
| Currency | USD - US Dollar |
Astronics Corp Key Financial Ratios
Astronics Corp's financial ratios allow both analysts and investors to convert raw data from Astronics Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Astronics Corp over time and compare it to other companies across industries.| Return On Equity | -0.11 | |||
| Return On Asset | -0.0441 | |||
| Beta | 1.63 | |||
| Z Score | 1.2 |
Astronics Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Astronics Corp's current stock value. Our valuation model uses many indicators to compare Astronics Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astronics Corp competition to find correlations between indicators driving Astronics Corp's intrinsic value. More Info.Astronics Corp Cl is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Astronics Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Astronics Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Astronics Corp Cl Systematic Risk
Astronics Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Astronics Corp 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Astronics Corp Cl correlated with the market. If Beta is less than 0 Astronics Corp generally moves in the opposite direction as compared to the market. If Astronics Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Astronics Corp Cl is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Astronics Corp is generally in the same direction as the market. If Beta > 1 Astronics Corp moves generally in the same direction as, but more than the movement of the benchmark.
Astronics Corp November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Astronics Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Astronics Corp Cl. We use our internally-developed statistical techniques to arrive at the intrinsic value of Astronics Corp Cl based on widely used predictive technical indicators. In general, we focus on analyzing Astronics Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Astronics Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 31.95 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 6.36 |
Complementary Tools for Astronics Pink Sheet analysis
When running Astronics Corp's price analysis, check to measure Astronics Corp'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 Astronics Corp is operating at the current time. Most of Astronics Corp's value examination focuses on studying past and present price action to predict the probability of Astronics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astronics Corp's price. Additionally, you may evaluate how the addition of Astronics Corp to your portfolios can decrease your overall portfolio volatility.
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