Azenta Inc Stock Performance
| AZTA Stock | USD 45.76 0.18 0.39% |
The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. Azenta returns are very sensitive to returns on the market. As the market goes up or down, Azenta is expected to follow. At this point, Azenta Inc has a negative expected return of -0.0704%. Please make sure to confirm Azenta's maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if Azenta Inc 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 Azenta Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Azenta is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.32 | Five Day Return 1.98 | Year To Date Return (29.50) | Ten Year Return 283.94 | All Time Return 357.28 |
Dividend Date 2021-12-23 | Ex Dividend Date 2021-12-02 |
1 | AZENTA ANNOUNCES APPOINTMENT OF JOHN P. MAROTTA AS CEO | 09/04/2024 |
2 | Insider Trading | 09/11/2024 |
3 | Azenta, Inc. Short Interest Down 10.6 percent in September | 10/17/2024 |
4 | Azenta Scheduled to Post Earnings on Tuesday | 11/11/2024 |
5 | Earnings call Azenta reports mixed FY 2024 results, plans B Medical sale | 11/13/2024 |
6 | Azenta Posts Earnings Results, Beats Expectations By 0.08 EPS | 11/14/2024 |
7 | Acquisition by Ginger Zhou of 8651 shares of Azenta at 41.51 subject to Rule 16b-3 | 11/15/2024 |
8 | Acquisition by Hirsch Didier of 1000 shares of Azenta at .5 subject to Rule 16b-3 | 11/18/2024 |
9 | Azenta director Martin Madaus purchases 201,403 in company stock | 11/19/2024 |
10 | Director Didier Hirsch Acquires Additional Shares of Azenta Inc | 11/20/2024 |
11 | Azentas CFO Herman Cueto sells 28,529 in stock | 11/21/2024 |
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | 431.4 M |
Azenta |
Azenta Relative Risk vs. Return Landscape
If you would invest 4,867 in Azenta Inc on August 28, 2024 and sell it today you would lose (309.00) from holding Azenta Inc or give up 6.35% of portfolio value over 90 days. Azenta Inc is currently does not generate positive expected returns and assumes 2.5745% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Azenta, 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 |
Azenta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azenta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Azenta Inc, and traders can use it to determine the average amount a Azenta'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 = -0.0273
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| Negative Returns | AZTA |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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.
Azenta Fundamentals Growth
Azenta Stock prices reflect investors' perceptions of the future prospects and financial health of Azenta, and Azenta 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 Azenta Stock performance.
| Return On Equity | -0.0763 | ||||
| Return On Asset | -0.0173 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 1.67 B | ||||
| Shares Outstanding | 45.57 M | ||||
| Price To Earning | 38.92 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 3.16 X | ||||
| Revenue | 665.07 M | ||||
| Gross Profit | 272.8 M | ||||
| EBITDA | 55.15 M | ||||
| Net Income | (14.26 M) | ||||
| Cash And Equivalents | 2.18 B | ||||
| Cash Per Share | 29.32 X | ||||
| Total Debt | 60.44 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 13.21 X | ||||
| Book Value Per Share | 38.82 X | ||||
| Cash Flow From Operations | 17.49 M | ||||
| Earnings Per Share | (3.09) X | ||||
| Market Capitalization | 2.08 B | ||||
| Total Asset | 2.89 B | ||||
| Retained Earnings | 1.64 B | ||||
| Working Capital | 1.21 B | ||||
| Current Asset | 160 K | ||||
| Current Liabilities | 45 K | ||||
About Azenta Performance
By analyzing Azenta's fundamental ratios, stakeholders can gain valuable insights into Azenta's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Azenta 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 Azenta has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 133.88 | 117.47 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.02) | (0.03) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Azenta Inc performance evaluation
Checking the ongoing alerts about Azenta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Azenta Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Azenta Inc generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 665.07 M. Net Loss for the year was (14.26 M) with profit before overhead, payroll, taxes, and interest of 272.8 M. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Azentas CFO Herman Cueto sells 28,529 in stock |
- Analyzing Azenta'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 Azenta's stock is overvalued or undervalued compared to its peers.
- Examining Azenta'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 Azenta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azenta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azenta's stock. These opinions can provide insight into Azenta's potential for growth and whether the stock is currently undervalued or overvalued.
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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