Astronics Corp Cl Stock Performance
| ATROB Stock | USD 15.84 0.23 1.47% |
The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Astronics Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Astronics Corp is expected to be smaller as well. At this point, Astronics Corp Cl has a negative expected return of -0.37%. Please make sure to confirm Astronics Corp's skewness, as well as the relationship between the day median price and relative strength index , to decide if Astronics Corp Cl 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 Astronics Corp Cl has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 40.4 M | |
| Total Cashflows From Investing Activities | 3.2 M |
Astronics |
Astronics Corp Relative Risk vs. Return Landscape
If you would invest 2,100 in Astronics Corp Cl on September 1, 2024 and sell it today you would lose (516.00) from holding Astronics Corp Cl or give up 24.57% of portfolio value over 90 days. Astronics Corp Cl is currently producing negative expected returns and takes up 4.0676% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than Astronics, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Astronics Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astronics Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Astronics Corp Cl, and traders can use it to determine the average amount a Astronics Corp's 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 = -0.0898
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| Negative Returns | ATROB |
Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Astronics Corp 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 Astronics Corp by adding Astronics Corp to a well-diversified portfolio.
Astronics Corp Fundamentals Growth
Astronics Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Astronics Corp, and Astronics Corp 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 Astronics Pink Sheet performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0441 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 499.22 M | |||
| Shares Outstanding | 6.32 M | |||
| Price To Earning | 5.69 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 10.68 M | |||
| EBITDA | 8.85 M | |||
| Cash And Equivalents | 10.68 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 163 M | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 7.37 X | |||
| Cash Flow From Operations | (5.53 M) | |||
| Earnings Per Share | (0.54) X | |||
| Total Asset | 609.14 M | |||
About Astronics Corp Performance
By analyzing Astronics Corp's fundamental ratios, stakeholders can gain valuable insights into Astronics Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Astronics Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Astronics Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Astronics Corp Cl performance evaluation
Checking the ongoing alerts about Astronics Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Astronics Corp Cl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astronics Corp Cl generated a negative expected return over the last 90 days | |
| Astronics Corp Cl has high historical volatility and very poor performance | |
| Astronics Corp Cl has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.68 M. Net Loss for the year was (25.58 M) with profit before overhead, payroll, taxes, and interest of 54.9 M. | |
| Astronics Corp Cl has accumulated about 10.68 M in cash with (5.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. | |
| Roughly 33.0% of the company shares are held by company insiders |
- Analyzing Astronics Corp's 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 Astronics Corp's stock is overvalued or undervalued compared to its peers.
- Examining Astronics Corp's 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 Astronics Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astronics Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Astronics Corp's pink sheet. These opinions can provide insight into Astronics Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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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