Astec Industries Stock Price on May 5, 2021
ASTE Stock | USD 40.01 0.63 1.55% |
Below is the normalized historical share price chart for Astec Industries extending back to June 18, 1986. 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 Astec Industries stands at 40.01, as last reported on the 18th of March 2024, with the highest price reaching 40.79 and the lowest price hitting 39.96 during the day.
If you're considering investing in Astec Stock, it is important to understand the factors that can impact its stock price. We consider Astec Industries very steady. Astec Industries secures Sharpe Ratio (or Efficiency) of 0.0451, which signifies that the company had 0.0451% return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Astec Industries, which you can use to evaluate the future volatility of the firm. Please confirm Astec Industries' Mean Deviation of 1.75, risk adjusted performance of 0.1069, and Downside Deviation of 2.14 to double-check if the risk estimate we provide is consistent with the expected return of 0.0962%.
The current year's Liabilities And Stockholders Equity is expected to grow to about 1.1 B, whereas Total Stockholder Equity is forecasted to decline to about 343.3 M. . At present, Astec Industries' Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 2.01, whereas Price Earnings To Growth Ratio is forecasted to decline to (0). Astec Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of June 1986 | 200 Day MA 41.4168 | 50 Day MA 36.5404 | Beta 1.378 |
Astec |
Sharpe Ratio = 0.0451
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | ASTE | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Astec Industries is performing at about 3% 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 Astec Industries by adding it to a well-diversified portfolio.
Price Book 1.4156 | Enterprise Value Ebitda 12.1937 | Price Sales 0.6907 | Shares Float 22.6 M | Dividend Share 0.52 |
Astec Industries Valuation on May 5, 2021
It is possible to determine the worth of Astec Industries on a given historical date. On May 5, 2021 Astec was worth 49.19 at the beginning of the trading date compared to the closed value of 46.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Astec Industries stock. Still, in general, we apply an absolute valuation method to find Astec Industries' 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 Astec Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Astec Industries' related companies.
Open | High | Low | Close | Volume | |
03/01/2022 | 49.19 | 49.45 | 46.38 | 46.38 | 266,267 |
48.31 | 48.96 | 46.89 | 46.89 | 248,903 |
Backtest Astec Industries | | | Astec Industries History | | | Astec Industries Valuation | Next |
Astec Industries Trading Date Momentum on May 5, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Astec Industries Fundamentals Correlations and Trends
By evaluating Astec Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Astec Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Astec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Astec Industries Stock history
Astec Industries 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 Astec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Astec Industries 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 Astec Industries stock prices may prove useful in developing a viable investing in Astec Industries
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 22.8 M | 21.9 M | |
Net Loss | -90 K | -85.5 K |
Astec Industries Quarterly Net Working Capital |
|
Astec Industries Stock Technical Analysis
Astec Industries 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.
Price Boundaries
Astec Industries Period Price Range
Low | March 1, 2022 | High |
49.19 | 46.38 |
-2.81 | -5.71% |
Astec Industries March 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Astec Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Astec Industries shares will generate the highest return on investment. By undertsting and applying Astec Industries stock market strength indicators, traders can identify Astec Industries entry and exit signals to maximize returns
Accumulation Distribution | 16530.63 | |||
Daily Balance Of Power | (0.92) | |||
Rate Of Daily Change | 0.94 | |||
Day Median Price | 47.92 | |||
Day Typical Price | 47.4 | |||
Price Action Indicator | (2.94) | |||
Period Momentum Indicator | (6.37) |
Astec Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Astec stock's direction in advance. Along with the technical and fundamental analysis of Astec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Astec 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 stock 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.
Risk Adjusted Performance | 0.1069 | |||
Jensen Alpha | 0.0829 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | 0.1108 | |||
Treynor Ratio | 0.1701 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astec Industries. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Astec Stock refer to our How to Trade Astec Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Astec Stock analysis
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.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Transaction History View history of all your transactions and understand their impact on performance |
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.