Astronova Stock Bond Positions Weight

ALOT Stock

USD 14.77 0.23 1.53%

AstroNova fundamentals help investors to digest information that contributes to AstroNova's financial success or failures. It also enables traders to predict the movement of AstroNova Stock. The fundamental analysis module provides a way to measure AstroNova'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 AstroNova stock.

Short Long Term Debt Total Total Assets

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AstroNova Company Bond Positions Weight Analysis

AstroNova's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Bond Percentage

% of Bonds

in the fund

More About Bond Positions Weight | All Equity Analysis

AstroNova Bond Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for AstroNova is extremely important. It helps to project a fair market value of AstroNova Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since AstroNova'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 AstroNova'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 AstroNova's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Debt Total	Net Invested Capital	Long Term Investments	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		0.72	0.67	0.82	0.81	0.88	0.66	0.68	-0.18	0.71	0.76	0.85	-0.09	-0.9	0.83	0.69	-0.39	-0.39	0.84	-0.03	-0.77	-0.74	0.66	-0.77	0.49	0.49	0.6
Total Stockholder Equity	0.72		0.22	0.96	0.81	0.46	0.94	0.38	-0.11	0.54	0.43	0.44	0.22	-0.66	0.96	0.63	-0.66	-0.05	0.68	-0.4	-0.53	-0.48	0.38	-0.39	0.28	0.32	0.1
Net Debt	0.67	0.22		0.43	0.56	0.83	0.09	0.55	-0.16	0.62	0.77	0.88	-0.16	-0.74	0.31	0.65	0.27	-0.58	0.76	0.43	-0.69	-0.74	0.69	-0.76	0.61	0.42	0.56
Retained Earnings	0.82	0.96	0.43		0.9	0.64	0.86	0.45	-0.24	0.69	0.61	0.64	0.08	-0.82	0.95	0.71	-0.53	-0.15	0.82	-0.32	-0.69	-0.62	0.48	-0.54	0.36	0.4	0.21
Net Receivables	0.81	0.81	0.56	0.9		0.77	0.73	0.39	-0.12	0.78	0.77	0.71	-0.18	-0.85	0.87	0.65	-0.48	-0.35	0.74	-0.22	-0.76	-0.49	0.39	-0.47	0.39	0.21	0.1
Total Liab	0.88	0.46	0.83	0.64	0.77		0.42	0.66	-0.19	0.8	0.95	0.93	-0.38	-0.89	0.59	0.62	-0.14	-0.53	0.76	0.14	-0.81	-0.69	0.57	-0.7	0.51	0.33	0.45
Total Current Assets	0.66	0.94	0.09	0.86	0.73	0.42		0.47	-0.08	0.48	0.37	0.29	0.23	-0.51	0.89	0.47	-0.67	-0.01	0.49	-0.43	-0.36	-0.29	0.34	-0.23	0.32	0.23	0.03
Short Term Debt	0.68	0.38	0.55	0.45	0.39	0.66	0.47		-0.26	0.29	0.46	0.56	-0.03	-0.47	0.39	0.49	0.07	-0.53	0.56	0.24	-0.32	-0.6	0.77	-0.62	0.82	0.33	0.55
Intangible Assets	-0.18	-0.11	-0.16	-0.24	-0.12	-0.19	-0.08	-0.26		-0.17	-0.17	-0.2	0.05	0.28	-0.08	0.11	-0.1	-0.03	-0.3	0.46	0.32	0.19	-0.13	0.18	-0.09	-0.11	-0.13
Accounts Payable	0.71	0.54	0.62	0.69	0.78	0.8	0.48	0.29	-0.17		0.87	0.77	-0.33	-0.79	0.6	0.57	-0.19	-0.02	0.7	0.0	-0.74	-0.44	0.4	-0.4	0.22	0.42	0.21
Long Term Debt	0.76	0.43	0.77	0.61	0.77	0.95	0.37	0.46	-0.17	0.87		0.88	-0.39	-0.85	0.53	0.59	-0.13	-0.45	0.71	0.08	-0.8	-0.58	0.42	-0.56	0.33	0.29	0.25
Good Will	0.85	0.44	0.88	0.64	0.71	0.93	0.29	0.56	-0.2	0.77	0.88		-0.31	-0.91	0.55	0.75	-0.01	-0.5	0.89	0.24	-0.83	-0.84	0.66	-0.84	0.48	0.51	0.59
Short Term Investments	-0.09	0.22	-0.16	0.08	-0.18	-0.38	0.23	-0.03	0.05	-0.33	-0.39	-0.31		0.24	0.09	0.08	-0.05	0.17	0.02	-0.13	0.34	-0.04	0.19	-0.04	-0.03	0.36	0.13
Treasury Stock	-0.9	-0.66	-0.74	-0.82	-0.85	-0.89	-0.51	-0.47	0.28	-0.79	-0.85	-0.91	0.24		-0.78	-0.67	0.33	0.39	-0.87	0.11	0.93	0.78	-0.49	0.73	-0.37	-0.35	-0.42
Common Stock	0.83	0.96	0.31	0.95	0.87	0.59	0.89	0.39	-0.08	0.6	0.53	0.55	0.09	-0.78		0.61	-0.73	-0.14	0.69	-0.39	-0.66	-0.52	0.36	-0.46	0.27	0.27	0.19
Property Plant Equipment	0.69	0.63	0.65	0.71	0.65	0.62	0.47	0.49	0.11	0.57	0.59	0.75	0.08	-0.67	0.61		-0.02	-0.43	0.86	0.36	-0.49	-0.79	0.77	-0.73	0.57	0.62	0.46
Current Deferred Revenue	-0.39	-0.66	0.27	-0.53	-0.48	-0.14	-0.67	0.07	-0.1	-0.19	-0.13	-0.01	-0.05	0.33	-0.73	-0.02		-0.13	-0.09	0.69	0.3	0.0	0.31	-0.05	0.31	0.19	0.21
Net Tangible Assets	-0.39	-0.05	-0.58	-0.15	-0.35	-0.53	-0.01	-0.53	-0.03	-0.02	-0.45	-0.5	0.17	0.39	-0.14	-0.43	-0.13		-0.39	-0.33	0.31	0.51	-0.4	0.59	-0.57	0.03	-0.26
Capital Surpluse	0.84	0.68	0.76	0.82	0.74	0.76	0.49	0.56	-0.3	0.7	0.71	0.89	0.02	-0.87	0.69	0.86	-0.09	-0.39		0.09	-0.72	-0.88	0.75	-0.86	0.5	0.65	0.57
Deferred Long Term Liab	-0.03	-0.4	0.43	-0.32	-0.22	0.14	-0.43	0.24	0.46	0.0	0.08	0.24	-0.13	0.11	-0.39	0.36	0.69	-0.33	0.09		0.2	-0.23	0.49	-0.29	0.45	0.31	0.44
Accumulated Depreciation	-0.77	-0.53	-0.69	-0.69	-0.76	-0.81	-0.36	-0.32	0.32	-0.74	-0.8	-0.83	0.34	0.93	-0.66	-0.49	0.3	0.31	-0.72	0.2		0.64	-0.3	0.57	-0.26	-0.16	-0.26
Long Term Debt Total	-0.74	-0.48	-0.74	-0.62	-0.49	-0.69	-0.29	-0.6	0.19	-0.44	-0.58	-0.84	-0.04	0.78	-0.52	-0.79	0.0	0.51	-0.88	-0.23	0.64		-0.7	0.93	-0.49	-0.54	-0.65
Net Invested Capital	0.66	0.38	0.69	0.48	0.39	0.57	0.34	0.77	-0.13	0.4	0.42	0.66	0.19	-0.49	0.36	0.77	0.31	-0.4	0.75	0.49	-0.3	-0.7		-0.76	0.8	0.76	0.77
Long Term Investments	-0.77	-0.39	-0.76	-0.54	-0.47	-0.7	-0.23	-0.62	0.18	-0.4	-0.56	-0.84	-0.04	0.73	-0.46	-0.73	-0.05	0.59	-0.86	-0.29	0.57	0.93	-0.76		-0.49	-0.64	-0.79
Short Long Term Debt	0.49	0.28	0.61	0.36	0.39	0.51	0.32	0.82	-0.09	0.22	0.33	0.48	-0.03	-0.37	0.27	0.57	0.31	-0.57	0.5	0.45	-0.26	-0.49	0.8	-0.49		0.22	0.42
Net Working Capital	0.49	0.32	0.42	0.4	0.21	0.33	0.23	0.33	-0.11	0.42	0.29	0.51	0.36	-0.35	0.27	0.62	0.19	0.03	0.65	0.31	-0.16	-0.54	0.76	-0.64	0.22		0.74
Capital Stock	0.6	0.1	0.56	0.21	0.1	0.45	0.03	0.55	-0.13	0.21	0.25	0.59	0.13	-0.42	0.19	0.46	0.21	-0.26	0.57	0.44	-0.26	-0.65	0.77	-0.79	0.42	0.74

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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

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Predict AstroNova

In accordance with the recently published financial statements, AstroNova has a Bond Positions Weight of 0.0%. This indicator is about the same for the Technology Hardware, Storage & Peripherals average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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AstroNova ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AstroNova's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AstroNova's managers, analysts, and investors.

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AstroNova Fundamentals

	Return On Equity	0.0719
	Return On Asset	0.045
	Profit Margin	0.04 %
	Operating Margin	0.03 %
	Current Valuation	155.25 M
	Shares Outstanding	7.52 M
	Shares Owned By Insiders	11.67 %
	Shares Owned By Institutions	49.52 %
	Number Of Shares Shorted	13.54 K
	Price To Earning	63.89 X
	Price To Book	1.23 X
	Price To Sales	0.75 X
	Revenue	148.09 M
	Gross Profit	42.04 M
	EBITDA	15.64 M
	Net Income	4.69 M
	Cash And Equivalents	4.29 M
	Cash Per Share	0.58 X
	Total Debt	22.44 M
	Debt To Equity	0.18 %
	Current Ratio	3.00 X
	Book Value Per Share	12.20 X
	Cash Flow From Operations	12.35 M
	Short Ratio	1.27 X
	Earnings Per Share	0.84 X
	Target Price	26.0
	Number Of Employees	365
	Beta	0.56
	Market Capitalization	109.35 M
	Total Asset	133.25 M
	Retained Earnings	63.87 M
	Working Capital	46.91 M
	Current Asset	54.51 M
	Current Liabilities	9.55 M
	Five Year Return	1.88 %
	Net Asset	133.25 M

About AstroNova Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AstroNova's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AstroNova using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AstroNova 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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