Aspen Aerogels Stock Performance
| ASPN Stock | USD 15.05 0.74 5.17% |
The firm shows a Beta (market volatility) of 2.09, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aspen Aerogels will likely underperform. At this point, Aspen Aerogels has a negative expected return of -0.89%. Please make sure to confirm Aspen Aerogels' potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Aspen Aerogels performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aspen Aerogels has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 4.3 | Five Day Return 6.68 | Year To Date Return (2.64) | Ten Year Return 88.45 | All Time Return 38.84 |
1 | Disposition of 1711 shares by Santhosh Daniel of Aspen Aerogels at 24.84 subject to Rule 16b-3 | 09/13/2024 |
2 | Aspen Aerogels, Inc. Shares Sold by Encompass Capital Advisors LLC - MarketBeat | 09/26/2024 |
3 | Aspen Aerogels Trading Down 6.8 percent Time to Sell | 10/17/2024 |
4 | Disposition of 349 shares by Keith Schilling of Aspen Aerogels at 18.05 subject to Rule 16b-3 | 11/01/2024 |
5 | Aspen Aerogels Inc Q3 2024 Earnings Revenue Surges to 117.3M, EPS Loss at 0. ... | 11/06/2024 |
6 | Aspen Aerogels Third Quarter 2024 Earnings EPS Misses Expectations | 11/08/2024 |
7 | Aspen Aerogels Inc Q3 2024 Earnings Call Highlights Record Revenue Growth and Strategic ... | 11/11/2024 |
8 | Aspen Aerogels, Inc. to Present at the Barclays 15th Annual Global Automotive and Mobility Tech Conference | 11/12/2024 |
9 | Aspen Aerogels SWOT analysis stock poised for growth amid EV boom | 11/13/2024 |
10 | Aspen Aerogels Earnings May Just Be The Starting Point | 11/15/2024 |
11 | GSA Capital Partners LLP Lowers Stock Position in Aspen Aerogels, Inc. - MarketBeat | 11/18/2024 |
| Begin Period Cash Flow | 282.6 M |
Aspen |
Aspen Aerogels Relative Risk vs. Return Landscape
If you would invest 2,853 in Aspen Aerogels on August 28, 2024 and sell it today you would lose (1,348) from holding Aspen Aerogels or give up 47.25% of portfolio value over 90 days. Aspen Aerogels is currently does not generate positive expected returns and assumes 4.8647% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Aspen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aspen Aerogels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aspen Aerogels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aspen Aerogels, and traders can use it to determine the average amount a Aspen Aerogels' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.184
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| Negative Returns | ASPN |
Estimated Market Risk
| 4.86 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.89 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aspen Aerogels 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 Aspen Aerogels by adding Aspen Aerogels to a well-diversified portfolio.
Aspen Aerogels Fundamentals Growth
Aspen Stock prices reflect investors' perceptions of the future prospects and financial health of Aspen Aerogels, and Aspen Aerogels fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aspen Stock performance.
| Return On Equity | 0.0033 | ||||
| Return On Asset | 0.0433 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.26 B | ||||
| Shares Outstanding | 82.05 M | ||||
| Price To Earning | (4.28) X | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 2.84 X | ||||
| Revenue | 238.72 M | ||||
| Gross Profit | 4.98 M | ||||
| EBITDA | (22.31 M) | ||||
| Net Income | (45.81 M) | ||||
| Cash And Equivalents | 102.4 M | ||||
| Cash Per Share | 2.59 X | ||||
| Total Debt | 138.77 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 6.58 X | ||||
| Cash Flow From Operations | (42.61 M) | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 1.17 B | ||||
| Total Asset | 703.05 M | ||||
| Retained Earnings | (673.6 M) | ||||
| Working Capital | 188.24 M | ||||
| Current Asset | 61.65 M | ||||
| Current Liabilities | 17.41 M | ||||
About Aspen Aerogels Performance
By examining Aspen Aerogels' fundamental ratios, stakeholders can obtain critical insights into Aspen Aerogels' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aspen Aerogels is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.68 | 82.62 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.09) | (0.10) |
Things to note about Aspen Aerogels performance evaluation
Checking the ongoing alerts about Aspen Aerogels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aspen Aerogels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aspen Aerogels generated a negative expected return over the last 90 days | |
| Aspen Aerogels has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 238.72 M. Net Loss for the year was (45.81 M) with profit before overhead, payroll, taxes, and interest of 4.98 M. | |
| Aspen Aerogels currently holds about 102.4 M in cash with (42.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.59. | |
| Aspen Aerogels has a frail financial position based on the latest SEC disclosures | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: GSA Capital Partners LLP Lowers Stock Position in Aspen Aerogels, Inc. - MarketBeat |
- Analyzing Aspen Aerogels' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aspen Aerogels' stock is overvalued or undervalued compared to its peers.
- Examining Aspen Aerogels' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aspen Aerogels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aspen Aerogels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aspen Aerogels' stock. These opinions can provide insight into Aspen Aerogels' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspen Aerogels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Aerogels guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aspen Aerogels. If investors know Aspen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aspen Aerogels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.02 | Revenue Per Share 5.532 | Quarterly Revenue Growth 0.931 | Return On Assets 0.0433 | Return On Equity 0.0033 |
The market value of Aspen Aerogels is measured differently than its book value, which is the value of Aspen that is recorded on the company's balance sheet. Investors also form their own opinion of Aspen Aerogels' value that differs from its market value or its book value, called intrinsic value, which is Aspen Aerogels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aspen Aerogels' market value can be influenced by many factors that don't directly affect Aspen Aerogels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aspen Aerogels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspen Aerogels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspen Aerogels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.