Azenta Inc Stock Performance
| AZTA Stock | USD 26.96 0.02 0.07% |
The firm shows a Beta (market volatility) of 1.33, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Azenta will likely underperform. At this point, Azenta Inc has a negative expected return of -0.36%. Please make sure to confirm Azenta's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Azenta Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Azenta Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.46) | Five Day Return (7.48) | Year To Date Return (19.20) | Ten Year Return 172.8 | All Time Return 169.8 |
Dividend Date 2021-12-23 | Ex Dividend Date 2021-12-02 |
1 | Natixis Takes Position in Azenta, Inc. AZTA - MarketBeat | 12/12/2025 |
2 | Analysts Weekly Ratings Updates for Azenta | 01/08/2026 |
3 | Azenta To Report Earnings Tomorrow Here Is What To Expect | 02/03/2026 |
4 | Azenta Q1 2026 Earnings Call Transcript | 02/04/2026 |
5 | AZTA Q4 Deep Dive Operational Challenges and Turnaround Efforts Dominate Results | 02/05/2026 |
6 | Acquisition by Nova Tina Susan of 5663 shares of Azenta at 27.85 subject to Rule 16b-3 | 02/06/2026 |
7 | A Look At Azenta Valuation After Wider Quarterly Loss And Reaffirmed Growth Guidance | 02/09/2026 |
8 | 1 Healthcare Stock with Promising Prospects and 2 Facing Challenges | 02/11/2026 |
| Begin Period Cash Flow | 321 M | |
| Total Cashflows From Investing Activities | -90.5 M |
Azenta Relative Risk vs. Return Landscape
If you would invest 3,515 in Azenta Inc on December 2, 2025 and sell it today you would lose (817.00) from holding Azenta Inc or give up 23.24% of portfolio value over 90 days. Azenta Inc is currently does not generate positive expected returns and assumes 3.7383% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Azenta, 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 |
Azenta Target Price Odds to finish over Current Price
The tendency of Azenta Stock 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 |
| 26.96 | 90 days | 26.96 | about 97.0 |
Based on a normal probability distribution, the odds of Azenta to move above the current price in 90 days from now is about 97.0 (This Azenta Inc probability density function shows the probability of Azenta Stock to fall within a particular range of prices over 90 days) .
Azenta Price Density |
| Price |
Predictive Modules for Azenta
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Azenta Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Azenta's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Azenta Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Azenta is not an exception. The market had few large corrections towards the Azenta'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 Azenta Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Azenta within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 1.33 | |
σ | Overall volatility | 4.01 | |
Ir | Information ratio | -0.11 |
Azenta 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 Azenta for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Azenta Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Azenta Inc generated a negative expected return over the last 90 days | |
| Azenta Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 593.82 M. Net Loss for the year was (55.76 M) with profit before overhead, payroll, taxes, and interest of 265.16 M. | |
| Azenta Inc has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: 1 Healthcare Stock with Promising Prospects and 2 Facing Challenges |
Azenta 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 Azenta Stock often depends not only on the future outlook of the current and potential Azenta'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. Azenta's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 45.9 M | |
| Cash And Short Term Investments | 340.9 M |
Azenta Fundamentals Growth
Azenta Stock prices reflect investors' perceptions of the future prospects and financial health of Azenta, and Azenta 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 Azenta Stock performance.
| Return On Equity | 0.0153 | ||||
| Return On Asset | -0.0059 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 887.09 M | ||||
| Shares Outstanding | 46.06 M | ||||
| Price To Earning | 38.92 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 2.09 X | ||||
| Revenue | 593.82 M | ||||
| Gross Profit | 265.16 M | ||||
| EBITDA | 54.07 M | ||||
| Net Income | (55.76 M) | ||||
| Cash And Equivalents | 2.18 B | ||||
| Cash Per Share | 29.32 X | ||||
| Total Debt | 111.17 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 13.21 X | ||||
| Book Value Per Share | 37.26 X | ||||
| Cash Flow From Operations | 72.18 M | ||||
| Earnings Per Share | 0.58 X | ||||
| Market Capitalization | 1.24 B | ||||
| Total Asset | 2.06 B | ||||
| Retained Earnings | 1.42 B | ||||
| Working Capital | 470.67 M | ||||
| Current Asset | 160 K | ||||
| Current Liabilities | 45 K | ||||
About Azenta Performance
By analyzing Azenta's fundamental ratios, stakeholders can gain valuable insights into Azenta's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Azenta 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 Azenta has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.25 | 120.57 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Azenta Inc performance evaluation
Checking the ongoing alerts about Azenta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Azenta Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Azenta Inc generated a negative expected return over the last 90 days | |
| Azenta Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 593.82 M. Net Loss for the year was (55.76 M) with profit before overhead, payroll, taxes, and interest of 265.16 M. | |
| Azenta Inc has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: 1 Healthcare Stock with Promising Prospects and 2 Facing Challenges |
- Analyzing Azenta'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 Azenta's stock is overvalued or undervalued compared to its peers.
- Examining Azenta'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 Azenta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azenta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azenta's stock. These opinions can provide insight into Azenta's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Azenta Stock analysis
When running Azenta's price analysis, check to measure Azenta'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 Azenta is operating at the current time. Most of Azenta's value examination focuses on studying past and present price action to predict the probability of Azenta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azenta's price. Additionally, you may evaluate how the addition of Azenta to your portfolios can decrease your overall portfolio volatility.
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