Azenta Inc Stock Price on November 4, 2021
| AZTA Stock | USD 52.09 0.45 0.86% |
Below is the normalized historical share price chart for Azenta Inc extending back to February 02, 1995. 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 Azenta stands at 52.09, as last reported on the 24th of April, with the highest price reaching 53.02 and the lowest price hitting 51.24 during the day.
If you're considering investing in Azenta Stock, it is important to understand the factors that can impact its price. Azenta Inc secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% return per unit of standard deviation over the last 3 months. Azenta Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Azenta's mean deviation of 1.43, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
At present, Azenta's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 54.2 M. . At present, Azenta's Price To Sales Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 2.38, whereas Price Earnings Ratio is projected to grow to (254.81). Azenta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of February 1995 | 200 Day MA 56.2233 | 50 Day MA 60.2586 | Beta 1.492 |
Azenta |
Sharpe Ratio = -0.1785
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| Negative Returns | AZTA |
Estimated Market Risk
| 1.91 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Azenta is not performing at its full potential. However, 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 Azenta by adding Azenta to a well-diversified portfolio.
Price Book 1.2494 | Enterprise Value Ebitda 37.1376 | Price Sales 4.7629 | Shares Float 49.8 M | Wall Street Target Price 69.6 |
Azenta Valuation on November 4, 2021
It is possible to determine the worth of Azenta on a given historical date. On November 4, 2021 Azenta was worth 79.53 at the beginning of the trading date compared to the closed value of 79.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Azenta stock. Still, in general, we apply an absolute valuation method to find Azenta's 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 Azenta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Azenta's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 79.53 | 80.90 | 77.94 | 79.04 | 480,500 |
| 79.97 | 81.45 | 77.99 | 78.02 | 406,000 |
| Backtest Azenta | | | Azenta History | | | Azenta Valuation | Next |
Azenta Trading Date Momentum on November 4, 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.Azenta Inc Fundamentals Correlations and Trends
By evaluating Azenta's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Azenta's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Azenta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Azenta Stock history
Azenta 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 Azenta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Azenta Inc 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 Azenta stock prices may prove useful in developing a viable investing in Azenta
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 76.2 M | 54.2 M | |
| Net Loss | -16.4 M | -15.6 M |
Azenta Quarterly Net Working Capital |
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Azenta Stock Technical Analysis
Azenta 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
Azenta Period Price Range
Low | April 11, 2022
| High |
79.53 | 79.04 |
Azenta April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Azenta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Azenta shares will generate the highest return on investment. By undertsting and applying Azenta stock market strength indicators, traders can identify Azenta Inc entry and exit signals to maximize returns
| Accumulation Distribution | 17580.72 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 79.42 | |||
| Day Typical Price | 79.29 | |||
| Price Action Indicator | (0.62) | |||
| Period Momentum Indicator | (26.95) | |||
| Relative Strength Index | 17.87 |
Azenta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Azenta's price direction in advance. Along with the technical and fundamental analysis of Azenta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Azenta 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 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 | (0.11) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.20) |
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| Statistic Functions | ||
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azenta Inc. 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. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Azenta Stock analysis
When running Azenta's price analysis, check to measure Azenta's 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 Azenta is operating at the current time. Most of Azenta's value examination focuses on studying past and present price action to predict the probability of Azenta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azenta's price. Additionally, you may evaluate how the addition of Azenta to your portfolios can decrease your overall portfolio volatility.
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Is Azenta's 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 Azenta. If investors know Azenta 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 Azenta 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 87.778 | Earnings Share (0.32) | Revenue Per Share 10.29 | Quarterly Revenue Growth (0.14) | Return On Assets (0.01) |
The market value of Azenta Inc is measured differently than its book value, which is the value of Azenta that is recorded on the company's balance sheet. Investors also form their own opinion of Azenta's value that differs from its market value or its book value, called intrinsic value, which is Azenta's 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 Azenta's market value can be influenced by many factors that don't directly affect Azenta's 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 Azenta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azenta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azenta's 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.