Astera Labs, Common Stock Return On Asset
| ALAB Stock | 107.31 5.03 4.92% |
Astera Labs, Common fundamentals help investors to digest information that contributes to Astera Labs,'s financial success or failures. It also enables traders to predict the movement of Astera Stock. The fundamental analysis module provides a way to measure Astera Labs,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Astera Labs, stock.
As of November 25, 2024, Return On Assets is expected to decline to -0.14. Astera |
Astera Labs, Common Company Return On Asset Analysis
Astera Labs,'s Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Astera Labs, Return On Asset | -0.0904 |
Most of Astera Labs,'s fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Astera Labs, Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Astera Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Astera Labs, is extremely important. It helps to project a fair market value of Astera Stock properly, considering its historical fundamentals such as Return On Asset. Since Astera Labs,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Astera Labs,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Astera Labs,'s interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Astera Labs, Common has a Return On Asset of -0.0904. This is 96.87% lower than that of the Semiconductors & Semiconductor Equipment sector and 143.05% lower than that of the Information Technology industry. The return on asset for all United States stocks is 35.43% lower than that of the firm.
Astera Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Astera Labs,'s direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Astera Labs, could also be used in its relative valuation, which is a method of valuing Astera Labs, by comparing valuation metrics of similar companies.Astera Labs, is currently under evaluation in return on asset category among its peers.
Astera Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0904 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 4.87 B | ||||
| Shares Outstanding | 156.66 M | ||||
| Shares Owned By Insiders | 17.91 % | ||||
| Shares Owned By Institutions | 42.10 % | ||||
| Number Of Shares Shorted | 10.64 M | ||||
| Price To Book | 6.74 X | ||||
| Price To Sales | 27.70 X | ||||
| Revenue | 115.79 M | ||||
| EBITDA | (27.72 M) | ||||
| Net Income | (26.26 M) | ||||
| Total Debt | 2.93 M | ||||
| Book Value Per Share | 5.40 X | ||||
| Cash Flow From Operations | (12.72 M) | ||||
| Short Ratio | 5.48 X | ||||
| Earnings Per Share | (0.57) X | ||||
| Target Price | 71.0 | ||||
| Number Of Employees | 267 | ||||
| Market Capitalization | 6.36 B | ||||
| Total Asset | 196.29 M | ||||
| Retained Earnings | (125.38 M) | ||||
| Working Capital | 150.73 M | ||||
| Net Asset | 196.29 M |
About Astera Labs, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Astera Labs, Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astera Labs, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astera Labs, Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Astera Labs, Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Astera Labs,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Astera Labs, Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astera Labs, Common Stock:Check out Astera Labs, Piotroski F Score and Astera Labs, Altman Z Score analysis. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Semiconductors & Semiconductor Equipment 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 Astera Labs,. If investors know Astera 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 Astera Labs, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.57) | Revenue Per Share 3.235 | Quarterly Revenue Growth 6.19 | Return On Assets (0.09) | Return On Equity (0.16) |
The market value of Astera Labs, Common is measured differently than its book value, which is the value of Astera that is recorded on the company's balance sheet. Investors also form their own opinion of Astera Labs,'s value that differs from its market value or its book value, called intrinsic value, which is Astera Labs,'s 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 Astera Labs,'s market value can be influenced by many factors that don't directly affect Astera Labs,'s 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 Astera Labs,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Astera Labs, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astera Labs,'s 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.