Azenta Inc Stock Alpha and Beta Analysis
| AZTA Stock | USD 28.72 0.87 3.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Azenta Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Azenta over a specified time horizon. Remember, high Azenta's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Azenta's market risk premium analysis include:
Beta 1.47 | Alpha (0.14) | Risk 4.2 | Sharpe Ratio 0.002 | Expected Return 0.0083 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Azenta Analysis, Azenta Valuation, Azenta Correlation, Azenta Hype Analysis, Azenta Volatility, Azenta Price History and analyze Azenta Performance. Azenta Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Azenta market risk premium is the additional return an investor will receive from holding Azenta long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Azenta. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Azenta's performance over market.| α | -0.14 | β | 1.47 |
Azenta expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Azenta's Buy-and-hold return. Our buy-and-hold chart shows how Azenta performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Azenta Market Price Analysis
Market price analysis indicators help investors to evaluate how Azenta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Azenta shares will generate the highest return on investment. By understating and applying Azenta stock market price indicators, traders can identify Azenta position entry and exit signals to maximize returns.
Azenta Return and Market Media
The median price of Azenta for the period between Sun, Nov 9, 2025 and Sat, Feb 7, 2026 is 35.08 with a coefficient of variation of 10.33. The daily time series for the period is distributed with a sample standard deviation of 3.6, arithmetic mean of 34.89, and mean deviation of 2.87. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | 1 Cash-Producing Stock to Consider Right Now and 2 We Avoid | 11/17/2025 |
2 | New Strong Sell Stocks for Dec. 15 | 12/15/2025 |
3 | Why Are Azenta Shares Soaring Today | 01/05/2026 |
4 | Why Azenta Got an Analyst Upgrade After Mixed Results and What It Implies for Automation | 01/07/2026 |
5 | A Look At Azenta Valuation After Recent Share Price Momentum And Modest Undervaluation Estimate | 01/12/2026 |
6 | Azenta Raised to Hold at Zacks Research | 01/28/2026 |
7 | Azenta director Alan P. Malus resigns from board for new full-time role - Investing.com | 02/02/2026 |
8 | Azenta To Report Earnings Tomorrow Here Is What To Expect | 02/03/2026 |
9 | Azenta outlines 3 percent to 5 percent organic revenue growth and 300bps margin expansion for 2026 amid macro uncertainty | 02/04/2026 |
10 | Azenta, Inc. Q1 2026 Earnings Call Transcript | 02/05/2026 |
11 | Acquisition by Nova Tina Susan of 5663 shares of Azenta at 27.85 subject to Rule 16b-3 | 02/06/2026 |
About Azenta Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Azenta or other stocks. Alpha measures the amount that position in Azenta Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Dividend Yield | 0.002685 | 0.00255 | Price To Sales Ratio | 1.99 | 2.02 |
Azenta Upcoming Company Events
As portrayed in its financial statements, the presentation of Azenta's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Azenta's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Azenta's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Azenta. Please utilize our Beneish M Score to check the likelihood of Azenta's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Build Portfolio with Azenta
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Azenta Analysis, Azenta Valuation, Azenta Correlation, Azenta Hype Analysis, Azenta Volatility, Azenta Price History and analyze Azenta Performance. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Azenta technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.