Astera Labs, Common Stock Analysis

Astera Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.57. Astera Labs, Common had not issued any dividends in recent years. For more info on Astera Labs, Common please contact Jitendra Mohan at (408) 242-7319 or go to https://www.asteralabs.com.

Astera Labs, Common Investment Alerts

Astera Largest EPS Surprises

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Astera Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.36 B.

Astera Profitablity

The company has Profit Margin (PM) of (0.39) %, 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 (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32.

Management Efficiency

Astera Labs, Common has return on total asset (ROA) of (0.0904) % which means that it has lost $0.0904 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1605) %, meaning that it created substantial loss on money invested by shareholders. Astera Labs,'s management efficiency ratios could be used to measure how well Astera Labs, manages its routine affairs as well as how well it operates its assets and liabilities. As of November 25, 2024, Return On Tangible Assets is expected to decline to -0.14. In addition to that, Return On Capital Employed is expected to decline to -0.19. As of November 25, 2024, Total Assets is expected to decline to about 163.2 M. In addition to that, Non Current Assets Total is expected to decline to about 8.9 M

Technical Drivers

As of the 25th of November, Astera Labs, shows the Mean Deviation of 4.06, risk adjusted performance of 0.2027, and Downside Deviation of 4.27. Astera Labs, Common 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.

Astera Labs, Common Price Movement Analysis

Astera Labs, Common Insider Trading Activities

Astera Labs, Predictive Daily Indicators

Astera Labs, Forecast Models

Astera Labs,'s time-series forecasting models are one of many Astera Labs,'s stock analysis techniques aimed at predicting 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 Astera Labs,'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Astera Labs, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Astera shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Astera Labs,. By using and applying Astera Stock analysis, traders can create a robust methodology for identifying Astera entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Astera analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Astera analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Astera Labs, Common stock analysis indicators help investors evaluate how Astera Labs, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Astera Labs, shares will generate the highest return on investment. By understating and applying Astera Labs, stock analysis, traders can identify Astera Labs, position entry and exit signals to maximize returns.

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