Astera Labs, Common Stock Today

ALAB Stock   104.12  6.70  6.88%   

Performance

19 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 17

 
High
 
Low
Low
Astera Labs, is trading at 104.12 as of the 21st of November 2024, a 6.88 percent up since the beginning of the trading day. The stock's open price was 97.42. Astera Labs, has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Astera Labs, Common are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
20th of March 2024
Category
Technology
Classification
Information Technology
Astera Labs, is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 156.66 M outstanding shares of which 10.64 M shares are presently shorted by private and institutional investors with about 5.48 trading days to cover. More on Astera Labs, Common

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Astera Stock Highlights

CEO CoFounderJitendra Mohan
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.380.5899
Way Down
Slightly volatile
Gross Profit Margin0.780.6894
Moderately Up
Very volatile
Total Current Liabilities30.1 M35.1 M
Fairly Down
Slightly volatile
Non Current Liabilities Total3.1 M3.8 M
Significantly Down
Slightly volatile
Total Assets163.2 M196.3 M
Significantly Down
Slightly volatile
Total Current Assets156.7 M185.8 M
Fairly Down
Slightly volatile
Astera Labs, can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Astera Labs,'s financial leverage. It provides some insight into what part of Astera Labs,'s total assets is financed by creditors.
Astera Labs, Common (ALAB) is traded on NASDAQ Exchange in USA. It is located in 2901 Tasman Drive, Santa Clara, CA, United States, 95054 and employs 267 people. Astera Labs, is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.36 B. Astera Labs, Common conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 156.66 M outstanding shares of which 10.64 M shares are presently shorted by private and institutional investors with about 5.48 trading days to cover. Astera Labs, generates negative cash flow from operations
Check Astera Labs, Probability Of Bankruptcy
Ownership Allocation
Astera Labs, holds a total of 156.66 Million outstanding shares. 30% of Astera Labs, Common outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Astera Ownership Details

Astera Labs, Historical Income Statement

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Astera Stock Against Markets

Astera Labs, Corporate Management

Already Invested in Astera Labs, Common?

The danger of trading Astera Labs, Common is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Astera Labs, is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Astera Labs,. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Astera Labs, Common is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Astera Labs, Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Astera Labs,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Astera Labs, Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astera Labs, Common Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astera Labs, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Semiconductors & Semiconductor Equipment 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 Astera Labs,. If investors know Astera 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 Astera Labs, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.57)
Revenue Per Share
3.235
Quarterly Revenue Growth
6.19
Return On Assets
(0.09)
Return On Equity
(0.16)
The market value of Astera Labs, Common is measured differently than its book value, which is the value of Astera that is recorded on the company's balance sheet. Investors also form their own opinion of Astera Labs,'s value that differs from its market value or its book value, called intrinsic value, which is Astera Labs,'s 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 Astera Labs,'s market value can be influenced by many factors that don't directly affect Astera Labs,'s 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 Astera Labs,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Astera Labs, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astera Labs,'s 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.