Is Azenta Stock a Good Investment?
Azenta Investment Advice | AZTA |
- Examine Azenta's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Azenta's leadership team and their track record. Good management can help Azenta navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Life Sciences Tools & Services space and any emerging trends that could impact Azenta's business and its evolving consumer preferences.
- Compare Azenta's performance and market position to its competitors. Analyze how Azenta is positioned in terms of product offerings, innovation, and market share.
- Check if Azenta pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Azenta's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Azenta Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Azenta Inc is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Azenta Stock
Researching Azenta's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Azenta Inc recorded a loss per share of 3.09. The entity last dividend was issued on the 2nd of December 2021.
To determine if Azenta is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Azenta's research are outlined below:
| The company reported the previous year's revenue of 656.32 M. Net Loss for the year was (164.17 M) with profit before overhead, payroll, taxes, and interest of 267.34 M. | |
| Azenta Inc has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
Azenta uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Azenta Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Azenta's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Azenta's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.42 B.Azenta's profitablity analysis
The company has Profit Margin (PM) of (0.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.Determining Azenta's profitability involves analyzing its financial statements and using various financial metrics to determine if Azenta is a good buy. For example, gross profit margin measures Azenta's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Azenta's profitability and make more informed investment decisions.
Please note, the presentation of Azenta's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Azenta's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Azenta's management manipulating its earnings.
Basic technical analysis of Azenta Stock
As of the 18th of January 2025, Azenta shows the risk adjusted performance of 0.1132, and Mean Deviation of 1.86. Azenta Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Azenta's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Azenta insiders, such as employees or executives, is commonly permitted as long as it does not rely on Azenta's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Azenta insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Azenta's Outstanding Corporate Bonds
Azenta issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Azenta Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Azenta bonds can be classified according to their maturity, which is the date when Azenta Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Azenta's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Azenta's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1132 | |||
| Market Risk Adjusted Performance | 0.5418 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 786.34 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.05 | |||
| Information Ratio | 0.116 | |||
| Jensen Alpha | 0.3156 | |||
| Total Risk Alpha | 0.2651 | |||
| Sortino Ratio | 0.1446 | |||
| Treynor Ratio | 0.5318 | |||
| Maximum Drawdown | 13.25 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 4.09 | |||
| Downside Variance | 4.54 | |||
| Semi Variance | 3.16 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 1.16 | |||
| Kurtosis | 2.88 |
| Risk Adjusted Performance | 0.1132 | |||
| Market Risk Adjusted Performance | 0.5418 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 786.34 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.05 | |||
| Information Ratio | 0.116 | |||
| Jensen Alpha | 0.3156 | |||
| Total Risk Alpha | 0.2651 | |||
| Sortino Ratio | 0.1446 | |||
| Treynor Ratio | 0.5318 | |||
| Maximum Drawdown | 13.25 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 4.09 | |||
| Downside Variance | 4.54 | |||
| Semi Variance | 3.16 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 1.16 | |||
| Kurtosis | 2.88 |
Consider Azenta's intraday indicators
Azenta intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Azenta stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Azenta time-series forecasting models is one of many Azenta's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Azenta's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Azenta Stock media impact
Far too much social signal, news, headlines, and media speculation about Azenta that are available to investors today. That information is available publicly through Azenta media outlets and privately through word of mouth or via Azenta internal channels. However, regardless of the origin, that massive amount of Azenta data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Azenta news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Azenta relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Azenta's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Azenta alpha.
Azenta Corporate Management
| Jason JD | General VP | Profile | |
| Luc Provost | VP Systems | Profile | |
| Vandana Sriram | Corp Fin | Profile | |
| Kimberly Crowley | VP Officer | Profile | |
| Robin Vacha | Senior Operations | Profile | |
| Sara Silverman | Head Communications | Profile | |
| John OBrien | Senior Development | Profile |
Already Invested in Azenta Inc?
The danger of trading Azenta Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Azenta is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Azenta. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Azenta Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Azenta Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Azenta'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 Azenta Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Azenta Inc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azenta Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Life Sciences Tools & 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 Azenta. If investors know Azenta 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 Azenta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Azenta Inc is measured differently than its book value, which is the value of Azenta that is recorded on the company's balance sheet. Investors also form their own opinion of Azenta's value that differs from its market value or its book value, called intrinsic value, which is Azenta'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 Azenta's market value can be influenced by many factors that don't directly affect Azenta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Azenta's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Azenta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azenta'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.