Astronova Stock Analysis

AstroNova Stock Analysis Notes

About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. AstroNova last dividend was issued on the 25th of March 2020. The entity had 5:4 split on the 3rd of July 2006. AstroNova, Inc. designs, develops, manufactures, and distributes specialty printers, and data acquisition and analysis systems in the United States, Europe, Asia, Canada, Central and South America, and internationally. AstroNova, Inc. was incorporated in 1969 and is headquartered in West Warwick, Rhode Island. Astronova operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 3 people. For more info on AstroNova please contact Gregory Woods at 401 828 4000 or go to https://www.astronovainc.com.

AstroNova Investment Alerts

AstroNova Upcoming and Recent Events

AstroNova Largest EPS Surprises

View All Earnings Estimates

AstroNova Environmental, Social, and Governance (ESG) Scores

AstroNova Stock Institutional Investors

Note, although AstroNova's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AstroNova Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 109.35 M.

AstroNova Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

AstroNova has return on total asset (ROA) of 0.045 % which means that it generated a profit of $0.045 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0719 %, meaning that it created $0.0719 on every $100 dollars invested by stockholders. AstroNova's management efficiency ratios could be used to measure how well AstroNova manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AstroNova's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.06 in 2025, whereas Return On Capital Employed is likely to drop 0.08 in 2025. At this time, AstroNova's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 160.9 M in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 2.3 M in 2025.

Technical Drivers

As of the 16th of February 2025, AstroNova shows the Standard Deviation of 2.8, mean deviation of 2.2, and Risk Adjusted Performance of (0.04). AstroNova 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.

AstroNova Price Movement Analysis

AstroNova Insider Trading Activities

AstroNova Outstanding Bonds

AstroNova Predictive Daily Indicators

AstroNova Corporate Filings

AstroNova Forecast Models

AstroNova's time-series forecasting models are one of many AstroNova'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 AstroNova'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 AstroNova 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 AstroNova 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 AstroNova. By using and applying AstroNova Stock analysis, traders can create a robust methodology for identifying AstroNova 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. AstroNova 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. AstroNova 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.

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

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.