Astronova Stock Performance

ALOT Stock  USD 11.80  0.09  0.76%   
The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AstroNova's returns are expected to increase less than the market. However, during the bear market, the loss of holding AstroNova is expected to be smaller as well. At this point, AstroNova has a negative expected return of -0.24%. Please make sure to confirm AstroNova's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if AstroNova performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days AstroNova has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more

Actual Historical Performance (%)

One Day Return
(0.76)
Five Day Return
(1.91)
Year To Date Return
1.64
Ten Year Return
(21.07)
All Time Return
K
Last Split Factor
5:4
Dividend Date
2020-04-02
Ex Dividend Date
2020-03-25
Last Split Date
2006-07-03
1
Acquisition by Michas Alexis P of 1208 shares of AstroNova subject to Rule 16b-3
12/03/2024
2
Q3 2025 AstroNova Inc Earnings Call Transcript
12/13/2024
3
AstroNova Stock Plunges 5.8 percent Since Q3 Earnings Release - MSN
12/19/2024
4
Astro-Med stock hits 52-week low at 11.54 amid market challenges - Investing.com
01/02/2025
5
The past year for AstroNova investors has not been profitable - Yahoo Finance
01/27/2025
6
Acquisition by Thomas DeByle of 870 shares of AstroNova at 10.2085 subject to Rule 16b-3
01/29/2025
7
Estimating The Fair Value Of AstroNova, Inc. - Simply Wall St
01/31/2025
8
The Zacks Analyst Blog Walmart, Visa, AbbVie and AstroNova
02/07/2025
Begin Period Cash Flow3.9 M
  

AstroNova Relative Risk vs. Return Landscape

If you would invest  1,404  in AstroNova on November 18, 2024 and sell it today you would lose (224.00) from holding AstroNova or give up 15.95% of portfolio value over 90 days. AstroNova is currently does not generate positive expected returns and assumes 2.8689% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than AstroNova, 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  
Given the investment horizon of 90 days AstroNova is expected to under-perform the market. In addition to that, the company is 4.02 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of volatility.

AstroNova Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AstroNova's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AstroNova, and traders can use it to determine the average amount a AstroNova'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 = -0.0851

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Estimated Market Risk

 2.87
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.24
  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 AstroNova 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 AstroNova by adding AstroNova to a well-diversified portfolio.

AstroNova Fundamentals Growth

AstroNova Stock prices reflect investors' perceptions of the future prospects and financial health of AstroNova, and AstroNova 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 AstroNova Stock performance.

About AstroNova Performance

Assessing AstroNova's fundamental ratios provides investors with valuable insights into AstroNova's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AstroNova is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 161.36  107.85 
Return On Tangible Assets 0.05  0.07 
Return On Capital Employed 0.10  0.08 
Return On Assets 0.04  0.06 
Return On Equity 0.06  0.09 

Things to note about AstroNova performance evaluation

Checking the ongoing alerts about AstroNova for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AstroNova help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AstroNova generated a negative expected return over the last 90 days
AstroNova is unlikely to experience financial distress in the next 2 years
AstroNova has a strong financial position based on the latest SEC filings
Latest headline from zacks.com: The Zacks Analyst Blog Walmart, Visa, AbbVie and AstroNova
Evaluating AstroNova's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AstroNova's stock performance include:
  • Analyzing AstroNova'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 AstroNova's stock is overvalued or undervalued compared to its peers.
  • Examining AstroNova'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 AstroNova's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AstroNova's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of AstroNova's stock. These opinions can provide insight into AstroNova's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating AstroNova's stock performance is not an exact science, and many factors can impact AstroNova's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for AstroNova Stock Analysis

When running AstroNova's price analysis, check to measure AstroNova'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 AstroNova is operating at the current time. Most of AstroNova's value examination focuses on studying past and present price action to predict the probability of AstroNova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AstroNova's price. Additionally, you may evaluate how the addition of AstroNova to your portfolios can decrease your overall portfolio volatility.