Astec Competitors

ASTE Stock  USD 40.01  0.63  1.55%   
Astec Industries competes with Deere, Titan International, Lion Electric, Hanesbrands, and Ideanomics; as well as few others. The company conducts business under Machinery sector and is part of Industrials industry. Analyzing Astec Industries competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Astec Industries to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Astec Industries Correlation with its peers.
For information on how to trade Astec Stock refer to our How to Trade Astec Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Astec Industries competition on your existing holdings.
  
The current year's Return On Capital Employed is expected to grow to 0.11, whereas Return On Assets are forecasted to decline to 0.03. At present, Astec Industries' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 755.5 M, whereas Other Current Assets are forecasted to decline to about 14 M.
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Astec Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Astec Industries in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
37.8639.9942.12
Details
Intrinsic
Valuation
LowRealHigh
36.0147.8750.00
Details
Naive
Forecast
LowNextHigh
36.7638.8941.03
Details
4 Analysts
Consensus
LowTargetHigh
51.8757.0063.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Astec Industries. Your research has to be compared to or analyzed against Astec Industries' peers to derive any actionable benefits. When done correctly, Astec Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Astec Industries.

Astec Industries Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Astec Industries and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Astec and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Astec Industries does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LEVTWI
PLTRHBI
TWIDE
IDEXDE
HYLEV
HYTWI
  
High negative correlations   
HBILEV
HBITWI
PLTRTWI
PLTRDE
PLTRLEV
PLTRIDEX

Risk-Adjusted Indicators

There is a big difference between Astec Stock performing well and Astec Industries Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Astec Industries' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Astec Industries and related stocks such as Deere Company, Titan International, and Lion Electric Corp Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
DE30.5 M3.1 B3.5 B3.2 B1.9 B1.5 B2.2 B2.4 B3.3 B2.8 BB7.1 B10.2 B11.7 B12.3 B
TWI(3.6 M)58.2 M95.6 M35.2 M(80.5 M)(75.6 M)(34 M)(60 M)16.1 M(51.5 M)(65.1 M)49.6 M176.3 M78.8 M82.7 M
LEV(5.4 M)(5.4 M)(5.4 M)(5.4 M)(5.4 M)(5.4 M)(5.4 M)(5.4 M)(5.4 M)(3.1 M)(101.2 M)(49.9 M)116.3 M(103.8 M)(98.6 M)
HBI150.8 M266.7 M164.7 M330.5 M404.5 M428.9 M539.4 M61.9 M553.1 M600.7 M(75.6 M)521 M(131.2 M)(17.7 M)(16.8 M)
IDEX(1.5 M)(11.3 M)(14.2 M)(6.8 M)(12.4 M)(8.1 M)(25.8 M)(9.8 M)(27.4 M)(96.8 M)(118.5 M)(256 M)(245.2 M)(339.8 M)(322.8 M)
HY12.3 M82.6 M98 M110 M109.8 M74.7 M42.8 M48.6 M34.7 M35.8 M37.1 M(183.2 M)(71.6 M)125.9 M132.2 M
PLTR(580 M)(580 M)(580 M)(580 M)(580 M)(580 M)(580 M)(580 M)(580 M)(579.6 M)(1.2 B)(520.4 M)(373.7 M)209.8 M220.3 M

Astec Industries and related stocks such as Deere Company, Titan International, and Lion Electric Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Astec Industries financial statement analysis. It represents the amount of money remaining after all of Astec Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Astec Industries Competitive Analysis

The better you understand Astec Industries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Astec Industries' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Astec Industries' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ASTEDETWILEVHBIIDEXHYPLTR
 1.55 
 40.01 
Astec
 0.50 
 385.31 
Deere
 0.16 
 12.40 
Titan
 0.83 
 1.20 
Lion
 0.88 
 5.63 
Hanesbrands
 2.86 
 1.02 
Ideanomics
 1.79 
 59.25 
Hyster
 2.17 
 24.00 
Palantir
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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Trade Advice
(90 Days Macroaxis Advice)
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Astec Industries Competition Performance Charts

Five steps to successful analysis of Astec Industries Competition

Astec Industries' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Astec Industries in relation to its competition. Astec Industries' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Astec Industries in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Astec Industries' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Astec Industries, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Astec Industries position

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When determining whether Astec Industries is a strong investment it is important to analyze Astec Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Astec Industries' future performance. For an informed investment choice regarding Astec Stock, refer to the following important reports:
Check out Astec Industries Correlation with its peers.
For information on how to trade Astec Stock refer to our How to Trade Astec Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Astec Industries' price analysis, check to measure Astec Industries' 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 Astec Industries is operating at the current time. Most of Astec Industries' value examination focuses on studying past and present price action to predict the probability of Astec Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astec Industries' price. Additionally, you may evaluate how the addition of Astec Industries to your portfolios can decrease your overall portfolio volatility.
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Is Astec Industries' industry 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 Astec Industries. If investors know Astec 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 Astec Industries 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
1.945
Dividend Share
0.52
Earnings Share
1.47
Revenue Per Share
58.9
Quarterly Revenue Growth
(0.04)
The market value of Astec Industries is measured differently than its book value, which is the value of Astec that is recorded on the company's balance sheet. Investors also form their own opinion of Astec Industries' value that differs from its market value or its book value, called intrinsic value, which is Astec Industries' 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 Astec Industries' market value can be influenced by many factors that don't directly affect Astec Industries' 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 Astec Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Astec Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astec Industries' 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.