Astronics Stock Performance
| ATRO Stock | USD 25.01 0.10 0.40% |
On a scale of 0 to 100, Astronics holds a performance score of 18. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Astronics returns are very sensitive to returns on the market. As the market goes up or down, Astronics is expected to follow. Please check Astronics' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Astronics' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Astronics are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Astronics displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.44 | Five Day Return 3.22 | Year To Date Return 58.45 | Ten Year Return (48.56) | All Time Return 5.1 K |
Last Split Factor 1182:1000 | Ex Dividend Date 1994-01-25 | Last Split Date 2018-10-11 |
1 | Disposition of 2100 shares by Frisby Jeffry D of Astronics subject to Rule 16b-3 | 12/26/2024 |
2 | Astronics Corporation to Webcast Presentations at CJS Securities 25th Annual New Ideas Conference and the 27th Annual Needham Growth Conference | 01/07/2025 |
3 | Astronics Shares Pass Above 200-Day Moving Average Heres What Happened | 02/20/2025 |
4 | Astronics Corp Q4 2024 Everything You Need To Know Ahead Of Earnings | 03/03/2025 |
5 | Astronics Beats Q4 Sales Targets, Stock Soars | 03/04/2025 |
6 | Astronics Corp Q4 2024 Earnings Call Highlights Record Aerospace Sales and Strong Cash Flow | 03/05/2025 |
7 | The Market Lifts Astronics Corporation Shares 36 percent But It Can Do More | 03/06/2025 |
8 | Will Astronics Gain on Rising Earnings Estimates | 03/07/2025 |
9 | Disposition of 1500 shares by Mark Peabody of Astronics subject to Rule 16b-3 | 03/10/2025 |
10 | Why Astronics Corporation Is Gaining This Week | 03/11/2025 |
11 | Is AerSale Stock Outpacing Its Aerospace Peers This Year | 03/13/2025 |
12 | Astronics Corporation s Technical Outlook is Bright After Key Golden Cross | 03/17/2025 |
| Begin Period Cash Flow | 11.3 M |
Astronics |
Astronics Relative Risk vs. Return Landscape
If you would invest 1,586 in Astronics on December 19, 2024 and sell it today you would earn a total of 915.00 from holding Astronics or generate 57.69% return on investment over 90 days. Astronics is currently generating 0.832% in daily expected returns and assumes 3.6149% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Astronics, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Astronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Astronics, and traders can use it to determine the average amount a Astronics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2302
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Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Astronics is performing at about 18% 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 Astronics by adding it to a well-diversified portfolio.
Astronics Fundamentals Growth
Astronics Stock prices reflect investors' perceptions of the future prospects and financial health of Astronics, and Astronics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Astronics Stock performance.
| Return On Equity | -0.0641 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 30.25 M | ||||
| Price To Earning | 8.47 X | ||||
| Price To Book | 3.43 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 795.43 M | ||||
| Gross Profit | 168.34 M | ||||
| EBITDA | 26.47 M | ||||
| Net Income | (16.21 M) | ||||
| Cash And Equivalents | 10.68 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 193.87 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 2.60 X | ||||
| Book Value Per Share | 7.26 X | ||||
| Cash Flow From Operations | 30.57 M | ||||
| Earnings Per Share | (0.46) X | ||||
| Market Capitalization | 878.45 M | ||||
| Total Asset | 648.76 M | ||||
| Retained Earnings | 192.21 M | ||||
| Working Capital | 270.02 M | ||||
| Current Asset | 249.97 M | ||||
| Current Liabilities | 104.23 M | ||||
About Astronics Performance
By examining Astronics' fundamental ratios, stakeholders can obtain critical insights into Astronics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Astronics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 116.26 | 89.27 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Astronics performance evaluation
Checking the ongoing alerts about Astronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Astronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astronics appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 795.43 M. Net Loss for the year was (16.21 M) with profit before overhead, payroll, taxes, and interest of 168.34 M. | |
| Astronics has a strong financial position based on the latest SEC filings | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Astronics Corporation s Technical Outlook is Bright After Key Golden Cross |
- Analyzing Astronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Astronics' stock is overvalued or undervalued compared to its peers.
- Examining Astronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Astronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Astronics' stock. These opinions can provide insight into Astronics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Astronics Stock, please use our How to Invest in Astronics guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Aerospace & Defense 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 Astronics. If investors know Astronics 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 Astronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Earnings Share (0.46) | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
The market value of Astronics is measured differently than its book value, which is the value of Astronics that is recorded on the company's balance sheet. Investors also form their own opinion of Astronics' value that differs from its market value or its book value, called intrinsic value, which is Astronics' 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 Astronics' market value can be influenced by many factors that don't directly affect Astronics' 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 Astronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Astronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astronics' 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.