Astronics Corp Cl Stock Performance
| ATROB Stock | USD 76.88 0.62 0.80% |
On a scale of 0 to 100, Astronics Corp holds a performance score of 18. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Astronics Corp are completely uncorrelated. Please check Astronics Corp's downside variance, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Astronics Corp's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Astronics Corp Cl are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, Astronics Corp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 40.4 M | |
| Total Cashflows From Investing Activities | 3.2 M |
Astronics |
Astronics Corp Relative Risk vs. Return Landscape
If you would invest 5,127 in Astronics Corp Cl on October 30, 2025 and sell it today you would earn a total of 2,561 from holding Astronics Corp Cl or generate 49.95% return on investment over 90 days. Astronics Corp Cl is currently producing 0.7106% returns and takes up 3.0305% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Astronics, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Astronics Corp Target Price Odds to finish over Current Price
The tendency of Astronics Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 76.88 | 90 days | 76.88 | near 1 |
Based on a normal probability distribution, the odds of Astronics Corp to move above the current price in 90 days from now is near 1 (This Astronics Corp Cl probability density function shows the probability of Astronics Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Astronics Corp has the beta coefficient that is very close to zero. This suggests the returns on DOW JONES INDUSTRIAL and Astronics Corp do not appear to be sensitive. Additionally It does not look like Astronics Corp's alpha can have any bearing on the current valuation. Astronics Corp Price Density |
| Price |
Predictive Modules for Astronics Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Astronics Corp Cl. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Astronics Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Astronics Corp is not an exception. The market had few large corrections towards the Astronics Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Astronics Corp Cl, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Astronics Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 8.24 | |
Ir | Information ratio | 0.23 |
Astronics Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Astronics Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Astronics Corp Cl can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Astronics Corp Cl appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 10.68 M. Net Loss for the year was (25.58 M) with profit before overhead, payroll, taxes, and interest of 54.9 M. | |
| Astronics Corp Cl has accumulated about 10.68 M in cash with (5.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. | |
| Roughly 33.0% of the company shares are held by company insiders |
Astronics Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Astronics Pink Sheet often depends not only on the future outlook of the current and potential Astronics Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Astronics Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.8 M | |
| Cash And Short Term Investments | 29.8 M |
Astronics Corp Fundamentals Growth
Astronics Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Astronics Corp, and Astronics Corp 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 Pink Sheet performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0441 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 499.22 M | |||
| Shares Outstanding | 6.32 M | |||
| Price To Earning | 5.69 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 10.68 M | |||
| EBITDA | 8.85 M | |||
| Cash And Equivalents | 10.68 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 163 M | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 7.37 X | |||
| Cash Flow From Operations | (5.53 M) | |||
| Earnings Per Share | (0.54) X | |||
| Total Asset | 609.14 M | |||
About Astronics Corp Performance
By analyzing Astronics Corp's fundamental ratios, stakeholders can gain valuable insights into Astronics Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Astronics Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Astronics Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. The company was incorporated in 1968 and is headquartered in East Aurora, New York. ASTRONICS CORP operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 2100 people.Things to note about Astronics Corp Cl performance evaluation
Checking the ongoing alerts about Astronics Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Astronics Corp Cl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astronics Corp Cl appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 10.68 M. Net Loss for the year was (25.58 M) with profit before overhead, payroll, taxes, and interest of 54.9 M. | |
| Astronics Corp Cl has accumulated about 10.68 M in cash with (5.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. | |
| Roughly 33.0% of the company shares are held by company insiders |
- Analyzing Astronics Corp'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 Astronics Corp's stock is overvalued or undervalued compared to its peers.
- Examining Astronics Corp'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 Astronics Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astronics Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Astronics Corp's pink sheet. These opinions can provide insight into Astronics Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Astronics Pink Sheet analysis
When running Astronics Corp's price analysis, check to measure Astronics Corp'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 Astronics Corp is operating at the current time. Most of Astronics Corp's value examination focuses on studying past and present price action to predict the probability of Astronics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astronics Corp's price. Additionally, you may evaluate how the addition of Astronics Corp to your portfolios can decrease your overall portfolio volatility.
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