Azenta Inc Stock Price on September 26, 2024

AZTA Stock  USD 49.77  0.66  1.31%   
Below is the normalized historical share price chart for Azenta Inc extending back to February 02, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Azenta stands at 49.77, as last reported on the 23rd of December, with the highest price reaching 51.25 and the lowest price hitting 49.27 during the day.
IPO Date
2nd of February 1995
200 Day MA
51.0696
50 Day MA
44.7568
Beta
1.483
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Azenta Stock, it is important to understand the factors that can impact its price. At this point, Azenta is very steady. Azenta Inc secures Sharpe Ratio (or Efficiency) of 0.0306, which signifies that the company had a 0.0306% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Azenta Inc, which you can use to evaluate the volatility of the firm. Please confirm Azenta's mean deviation of 1.97, and Risk Adjusted Performance of 0.0258 to double-check if the risk estimate we provide is consistent with the expected return of 0.0848%.
  
At present, Azenta's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 54.3 M, whereas Other Stockholder Equity is forecasted to decline to about 289.8 M. . At present, Azenta's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 53.78, whereas Price To Sales Ratio is forecasted to decline to 2.03. Azenta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0306

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Estimated Market Risk

 2.77
  actual daily
24
76% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Azenta is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Azenta by adding it to a well-diversified portfolio.
Price Book
1.3026
Enterprise Value Ebitda
106.5014
Price Sales
3.5108
Shares Float
36 M
Wall Street Target Price
56.6

Azenta Valuation on September 26, 2024

It is possible to determine the worth of Azenta on a given historical date. On September 26, 2024 Azenta was worth 47.54 at the beginning of the trading date compared to the closed value of 49.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Azenta stock. Still, in general, we apply an absolute valuation method to find Azenta's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Azenta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Azenta's related companies.
 Open High Low Close Volume
  48.90    49.07    46.63    46.79    649,026  
09/26/2024
  47.54    49.28    47.29    49.18    602,189  
  49.73    50.33    48.89    49.38    304,025  
Backtest Azenta  |  Azenta History  |  Azenta Valuation   PreviousNext  
Open Value
47.54
49.18
Closing Value
55.85
Upside

Azenta Trading Date Momentum on September 26, 2024

On September 27 2024 Azenta Inc was traded for  49.38  at the closing time. The top price for the day was 50.33  and the lowest listed price was  48.89 . The trading volume for the day was 304 K. The trading history from September 27, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.41% . The overall trading delta against the current closing price is 2.32% .

Azenta Inc Fundamentals Correlations and Trends

By evaluating Azenta's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Azenta's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Azenta financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Azenta Stock history

Azenta investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Azenta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Azenta Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Azenta stock prices may prove useful in developing a viable investing in Azenta
Last ReportedProjected for Next Year
Common Stock Shares Outstanding53.2 M54.3 M
Net Loss-16.4 M-15.6 M

Azenta Quarterly Net Working Capital

765.08 Million

Azenta Stock Technical Analysis

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.
A focus of Azenta technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Azenta trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Azenta Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Azenta Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Azenta December 23, 2024 Market Strength

Market strength 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 undertsting and applying Azenta stock market strength indicators, traders can identify Azenta Inc entry and exit signals to maximize returns

Azenta Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Azenta's price direction in advance. Along with the technical and fundamental analysis of Azenta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Azenta to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Azenta Stock analysis

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