Aspen Aerogels Stock Fundamentals
| ASPN Stock | USD 12.16 0.17 1.42% |
Aspen Aerogels fundamentals help investors to digest information that contributes to Aspen Aerogels' financial success or failures. It also enables traders to predict the movement of Aspen Stock. The fundamental analysis module provides a way to measure Aspen Aerogels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aspen Aerogels stock.
At this time, Aspen Aerogels' Other Operating Expenses is very stable compared to the past year. As of the 20th of December 2024, Research Development is likely to grow to about 17.2 M, though Operating Income is likely to grow to (46.7 M). Aspen | Select Account or Indicator |
Aspen Aerogels Company Current Valuation Analysis
Aspen Aerogels' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aspen Aerogels Current Valuation | 1.12 B |
Most of Aspen Aerogels' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aspen Aerogels is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aspen Current Valuation Historical Pattern
Today, most investors in Aspen Aerogels Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aspen Aerogels' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aspen Aerogels current valuation as a starting point in their analysis.
Aspen Aerogels Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aspen Aerogels has a Current Valuation of 1.12 B. This is 84.69% lower than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The current valuation for all United States stocks is 93.29% higher than that of the company.
Aspen Aerogels Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aspen Aerogels's current stock value. Our valuation model uses many indicators to compare Aspen Aerogels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aspen Aerogels competition to find correlations between indicators driving Aspen Aerogels's intrinsic value. More Info.Aspen Aerogels is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 13.12 of Return On Asset per Return On Equity. At this time, Aspen Aerogels' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aspen Aerogels' earnings, one of the primary drivers of an investment's value.Aspen Aerogels' Earnings Breakdown by Geography
Aspen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aspen Aerogels' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aspen Aerogels could also be used in its relative valuation, which is a method of valuing Aspen Aerogels by comparing valuation metrics of similar companies.Aspen Aerogels is currently under evaluation in current valuation category among its peers.
Aspen Aerogels Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aspen Aerogels from analyzing Aspen Aerogels' financial statements. These drivers represent accounts that assess Aspen Aerogels' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aspen Aerogels' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 187.0M | 440.2M | 1.5B | 464.1M | 1.1B | 1.2B | |
| Enterprise Value | 191.8M | 432.1M | 1.5B | 309.4M | 1.1B | 1.1B |
Aspen Aerogels ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aspen Aerogels' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aspen Aerogels' managers, analysts, and investors.Environmental | Governance | Social |
Aspen Fundamentals
| Return On Equity | 0.0033 | ||||
| Return On Asset | 0.0433 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 82.05 M | ||||
| Shares Owned By Insiders | 1.62 % | ||||
| Shares Owned By Institutions | 89.79 % | ||||
| Number Of Shares Shorted | 9.12 M | ||||
| Price To Earning | (4.28) X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 2.48 X | ||||
| Revenue | 238.72 M | ||||
| Gross Profit | 4.98 M | ||||
| EBITDA | (22.31 M) | ||||
| Net Income | (45.81 M) | ||||
| Cash And Equivalents | 102.4 M | ||||
| Cash Per Share | 2.59 X | ||||
| Total Debt | 138.77 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 6.58 X | ||||
| Cash Flow From Operations | (42.61 M) | ||||
| Short Ratio | 3.09 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Target Price | 30.0 | ||||
| Number Of Employees | 548 | ||||
| Beta | 2.21 | ||||
| Market Capitalization | 1.02 B | ||||
| Total Asset | 703.05 M | ||||
| Retained Earnings | (673.6 M) | ||||
| Working Capital | 188.24 M | ||||
| Current Asset | 61.65 M | ||||
| Current Liabilities | 17.41 M | ||||
| Net Asset | 703.05 M |
About Aspen Aerogels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aspen Aerogels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aspen Aerogels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aspen Aerogels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.3 M | 2.4 M | |
| Total Revenue | 238.7 M | 250.7 M | |
| Cost Of Revenue | 181.8 M | 97.6 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.03 | |
| Sales General And Administrative To Revenue | 0.24 | 0.14 | |
| Research And Ddevelopement To Revenue | 0.07 | 0.08 | |
| Capex To Revenue | 0.73 | 0.77 | |
| Revenue Per Share | 3.44 | 3.25 | |
| Ebit Per Revenue | (0.21) | (0.22) |
Pair Trading with Aspen Aerogels
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aspen Aerogels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aspen Aerogels will appreciate offsetting losses from the drop in the long position's value.Moving together with Aspen Stock
Moving against Aspen Stock
| 0.88 | AWI | Armstrong World Indu | PairCorr |
| 0.86 | AAON | AAON Inc | PairCorr |
| 0.85 | TILE | Interface | PairCorr |
| 0.79 | JCI | Johnson Controls Int Sell-off Trend | PairCorr |
| 0.78 | PPIH | Perma Pipe Internati | PairCorr |
The ability to find closely correlated positions to Aspen Aerogels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aspen Aerogels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aspen Aerogels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aspen Aerogels to buy it.
The correlation of Aspen Aerogels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aspen Aerogels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aspen Aerogels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aspen Aerogels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Aspen Aerogels Piotroski F Score and Aspen Aerogels Altman Z Score analysis. To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Aerogels guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
Earnings Share 0.02 | Revenue Per Share 5.532 | Quarterly Revenue Growth 0.931 | Return On Assets 0.0433 | Return On Equity 0.0033 |
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.