Aspen Aerogels Stock Analysis

Aspen Stock Analysis Notes

About 90.0% of the company shares are held by institutions such as insurance companies. The book value of Aspen Aerogels was presently reported as 6.58. The company had not issued any dividends in recent years. Aspen Aerogels, Inc. designs, develops, manufactures, and sells aerogel insulation products primarily for use in the energy infrastructure and building materials markets in the United States, Asia, Canada, Europe, and Latin America. The company was founded in 2001 and is headquartered in Northborough, Massachusetts. Aspen Aerogels operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 418 people. For more info on Aspen Aerogels please contact Donald Young at 508 691 1111 or go to https://www.aerogel.com.

Aspen Aerogels Investment Alerts

Aspen Aerogels Upcoming and Recent Events

Aspen Largest EPS Surprises

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Aspen Aerogels Environmental, Social, and Governance (ESG) Scores

Aspen Aerogels Thematic Classifications

Aspen Stock Institutional Investors

Note, although Aspen Aerogels' 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.

Aspen Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B.

Aspen Profitablity

Management Efficiency

Aspen Aerogels has return on total asset (ROA) of 0.0433 % which means that it generated a profit of $0.0433 on every $100 spent on assets. This is way below average. Aspen Aerogels' management efficiency ratios could be used to measure how well Aspen Aerogels manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to drop to -0.07. In addition to that, Return On Capital Employed is likely to drop to -0.08. At this time, Aspen Aerogels' Net Tangible Assets are very stable compared to the past year. As of the 22nd of November 2024, Debt To Assets is likely to grow to 0.33, while Return On Tangible Assets are likely to drop (0.07).

Technical Drivers

As of the 22nd of November, Aspen Aerogels shows the Standard Deviation of 4.76, risk adjusted performance of (0.16), and Mean Deviation of 3.41. Aspen Aerogels 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.

Aspen Aerogels Price Movement Analysis

Aspen Aerogels Insider Trading Activities

Aspen Aerogels Outstanding Bonds

Aspen Aerogels Predictive Daily Indicators

Aspen Aerogels Corporate Filings

Aspen Aerogels Forecast Models

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

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

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspen Aerogels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Aerogels guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Is Oil & Gas Equipment & Services 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 Aspen Aerogels. If investors know Aspen 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 Aspen Aerogels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Aspen Aerogels is measured differently than its book value, which is the value of Aspen that is recorded on the company's balance sheet. Investors also form their own opinion of Aspen Aerogels' value that differs from its market value or its book value, called intrinsic value, which is Aspen Aerogels' 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 Aspen Aerogels' market value can be influenced by many factors that don't directly affect Aspen Aerogels' 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 Aspen Aerogels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspen Aerogels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspen Aerogels' 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.