Azenta Inc Stock Price on November 8, 2023
| AZTA Stock | USD 46.09 0.27 0.58% |
Below is the normalized historical share price chart for Azenta Inc extending back to February 02, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Azenta stands at 46.09, as last reported on the 11th of December 2024, with the highest price reaching 46.36 and the lowest price hitting 46.09 during the day.
If you're considering investing in Azenta Stock, it is important to understand the factors that can impact its price. At this point, Azenta is very steady. Azenta Inc secures Sharpe Ratio (or Efficiency) of 0.0055, which signifies that the company had a 0.0055% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Azenta Inc, which you can use to evaluate the volatility of the firm. Please confirm Azenta's risk adjusted performance of 0.0182, and Mean Deviation of 1.85 to double-check if the risk estimate we provide is consistent with the expected return of 0.0143%.
At present, Azenta's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 54.3 M, whereas Other Stockholder Equity is forecasted to decline to about 289.8 M. . At present, Azenta's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 53.78, whereas Price To Sales Ratio is forecasted to decline to 2.03. Azenta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of February 1995 | 200 Day MA 51.904 | 50 Day MA 44.7122 | Beta 1.483 |
Azenta |
Sharpe Ratio = 0.0055
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AZTA |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Azenta is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Azenta by adding Azenta to a well-diversified portfolio.
Price Book 1.207 | Enterprise Value Ebitda 97.0261 | Price Sales 3.2532 | Shares Float 36 M | Wall Street Target Price 56.6 |
Azenta Valuation on November 8, 2023
It is possible to determine the worth of Azenta on a given historical date. On November 8, 2023 Azenta was worth 49.2 at the beginning of the trading date compared to the closed value of 48.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Azenta stock. Still, in general, we apply an absolute valuation method to find Azenta's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Azenta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Azenta's related companies.
| Open | High | Low | Close | Volume | |
| 48.64 | 49.67 | 48.26 | 49.16 | 440,300 | |
11/08/2023 | 49.20 | 49.43 | 48.45 | 48.74 | 317,800 |
| 48.96 | 49.18 | 46.88 | 47.04 | 485,000 |
| Backtest Azenta | | | Azenta History | | | Azenta Valuation | Previous | Next |
Azenta Trading Date Momentum on November 8, 2023
| On November 09 2023 Azenta Inc was traded for 47.04 at the closing time. The top price for the day was 49.18 and the lowest listed price was 46.88 . The trading volume for the day was 485 K. The trading history from November 9, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.49% . The overall trading delta against the current closing price is 13.54% . |
Azenta Inc Fundamentals Correlations and Trends
By evaluating Azenta's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Azenta's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Azenta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Azenta Stock history
Azenta investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Azenta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Azenta Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Azenta stock prices may prove useful in developing a viable investing in Azenta
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 53.2 M | 54.3 M | |
| Net Loss | -16.4 M | -15.6 M |
Azenta Quarterly Net Working Capital |
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Azenta Stock Technical Analysis
Azenta technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Azenta Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Azenta Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Azenta December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Azenta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Azenta shares will generate the highest return on investment. By undertsting and applying Azenta stock market strength indicators, traders can identify Azenta Inc entry and exit signals to maximize returns
Azenta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Azenta's price direction in advance. Along with the technical and fundamental analysis of Azenta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Azenta to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0182 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0343 |
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| Volume Indicators |
Complementary Tools for Azenta Stock analysis
When running Azenta's price analysis, check to measure Azenta'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 Azenta is operating at the current time. Most of Azenta's value examination focuses on studying past and present price action to predict the probability of Azenta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azenta's price. Additionally, you may evaluate how the addition of Azenta to your portfolios can decrease your overall portfolio volatility.
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