Astec Industries Stock Price on May 13, 2020
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 19th of March, 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 0.0679, which signifies that the company had 0.0679% 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-nine technical indicators for Astec Industries, which you can use to evaluate the future volatility of the firm. Please confirm Astec Industries' Mean Deviation of 1.74, downside deviation of 2.12, and Risk Adjusted Performance of 0.0905 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
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 = 0.0679
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Estimated Market Risk
2.14 actual daily | 18 82% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Astec Industries is performing at about 5% 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 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
ABBV | AbbVie Inc | |
HBI | Hanesbrands | |
MIDU | Direxion Daily Mid |
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 |
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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
Astec Industries March 19, 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 | 2661.33 | |||
Daily Balance Of Power | (0.76) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 40.38 | |||
Day Typical Price | 40.25 | |||
Price Action Indicator | (0.68) | |||
Period Momentum Indicator | (0.63) | |||
Relative Strength Index | 58.38 |
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 | 0.0905 | |||
Jensen Alpha | 0.0151 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | 0.081 | |||
Treynor Ratio | 0.1407 |
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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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
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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.