Astronics Stock Performance

ATRO Stock  USD 23.75  0.87  3.53%   
On a scale of 0 to 100, Astronics holds a performance score of 15. The firm shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. Astronics returns are very sensitive to returns on the market. As the market goes up or down, Astronics is expected to follow. Please check Astronics' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Astronics' price patterns will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Astronics are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Astronics displayed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(0.44)
Five Day Return
(2.73)
Year To Date Return
55.92
Ten Year Return
(50.01)
All Time Return
K
Last Split Factor
1182:1000
Ex Dividend Date
1994-01-25
Last Split Date
2018-10-11
JavaScript chart by amCharts 3.21.15123456789101112132025FebMar 0102030405060
JavaScript chart by amCharts 3.21.15Astronics Astronics Dividend Benchmark Dow Jones Industrial
1
Astronics Corp. appoints ninth board member
02/11/2025
2
Astronics Releases Earnings Results
03/04/2025
3
The Market Lifts Astronics Corporation Shares 36 percent But It Can Do More
03/06/2025
4
Will Astronics Gain on Rising Earnings Estimates
03/07/2025
5
Disposition of 1500 shares by Mark Peabody of Astronics subject to Rule 16b-3
03/10/2025
6
Why Astronics Corporation Is Gaining This Week
03/11/2025
7
Is AerSale Stock Outpacing Its Aerospace Peers This Year
03/13/2025
8
Astronics Corporation s Technical Outlook is Bright After Key Golden Cross
03/17/2025
9
Disposition of 11063 shares by Peter Gundermann of Astronics subject to Rule 16b-3
03/18/2025
10
Heres Why You Should Add Astronics Stock to Your Portfolio Right Now
03/20/2025
11
Astronics Hits New 1-Year High Heres Why
03/24/2025
12
Is Astronics Corporation Among the Best Performing Defense Stocks So Far in 2025
03/28/2025
13
Astronics Announces the Innovative SkyShow Server A New Standard in In-Cabin Moving Map Technology
04/02/2025
Begin Period Cash Flow11.3 M
  

Astronics Relative Risk vs. Return Landscape

If you would invest  1,596  in Astronics on January 3, 2025 and sell it today you would earn a total of  779.00  from holding Astronics or generate 48.81% return on investment over 90 days. Astronics is currently generating 0.702% in daily expected returns and assumes 3.656% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Astronics, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketATRO 0.00.51.01.52.02.53.03.54.0 -0.10.00.10.20.30.40.50.60.7
       Risk  
Given the investment horizon of 90 days Astronics is expected to generate 3.64 times more return on investment than the market. However, the company is 3.64 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of risk.

Astronics Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Astronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Astronics, and traders can use it to determine the average amount a Astronics' 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 = 0.192

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Estimated Market Risk

 3.66
  actual daily
32
68% of assets are more volatile

Expected Return

 0.7
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
15
85% of assets perform better
Based on monthly moving average Astronics is performing at about 15% of its full potential. 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 Astronics by adding it to a well-diversified portfolio.

Astronics Fundamentals Growth

Astronics Stock prices reflect investors' perceptions of the future prospects and financial health of Astronics, and Astronics 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 Astronics Stock performance.
Return On Equity-0.0641
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-500%-400%-300%-200%-100%0%100%
Return On Asset0.024
Profit Margin(0.02) %
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Operating Margin0.04 %
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Current Valuation1.07 B
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Shares Outstanding30.25 M
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Price To Earning8.47 X
Price To Book3.41 X
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Price To Sales1.10 X
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Revenue795.43 M
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Gross Profit168.34 M
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EBITDA26.47 M
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Net Income(16.21 M)
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Cash And Equivalents10.68 M
Cash Per Share0.33 X
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Total Debt193.87 M
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Debt To Equity0.61 %
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Current Ratio2.60 X
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Book Value Per Share7.26 X
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Cash Flow From Operations30.57 M
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Earnings Per Share(0.46) X
Market Capitalization877.25 M
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Total Asset648.76 M
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Retained Earnings192.21 M
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Working Capital270.02 M
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Current Asset249.97 M
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Current Liabilities104.23 M
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About Astronics Performance

By examining Astronics' fundamental ratios, stakeholders can obtain critical insights into Astronics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Astronics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 116.26  89.27 
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed 0.05  0.05 
Return On Assets(0.02)(0.02)
Return On Equity(0.06)(0.06)

Things to note about Astronics performance evaluation

Checking the ongoing alerts about Astronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Astronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Astronics appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 795.43 M. Net Loss for the year was (16.21 M) with profit before overhead, payroll, taxes, and interest of 168.34 M.
Astronics has a strong financial position based on the latest SEC filings
Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Astronics Announces the Innovative SkyShow Server A New Standard in In-Cabin Moving Map Technology
Evaluating Astronics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Astronics' stock performance include:
  • Analyzing Astronics' 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 Astronics' stock is overvalued or undervalued compared to its peers.
  • Examining Astronics' 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 Astronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astronics' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Astronics' stock. These opinions can provide insight into Astronics' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Astronics' stock performance is not an exact science, and many factors can impact Astronics' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Astronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Astronics' 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 Astronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astronics Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Astronics Stock, please use our How to Invest in Astronics guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Aerospace & Defense 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 Astronics. If investors know Astronics 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 Astronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.93)
Earnings Share
(0.46)
Revenue Per Share
22.702
Quarterly Revenue Growth
0.068
Return On Assets
0.024
The market value of Astronics is measured differently than its book value, which is the value of Astronics that is recorded on the company's balance sheet. Investors also form their own opinion of Astronics' value that differs from its market value or its book value, called intrinsic value, which is Astronics' 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 Astronics' market value can be influenced by many factors that don't directly affect Astronics' 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 Astronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Astronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astronics' 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.