Astec Shares Owned by Institutions

ASTE -  USA Stock  

USD 55.94  0.43  0.76%

Astec Inds fundamentals help investors to digest information that contributes to Astec Inds' financial success or failures. It also enables traders to predict the movement of Astec Stock. This fundamental analysis module provides a way for investors to measures Astec Inds' intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Astec Inds stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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Astec Shares Owned by Institutions Analysis

Astec Inds' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 2018 2019 2020 2021 (projected)
Interest Expense1,000 K1.4 M700 K839.84 K
Gross Profit135.8 M239.4 M240.1 M250.53 M
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Astec Inds Shares Owned by Institutions

    
  93.11 %  
Most of Astec Inds' fundamental indicators, such as Shares Owned by Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Astec Inds is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Astec Shares Owned by Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Astec Inds is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Astec Inds' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Astec Inds' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Astec Inds' interrelated accounts and indicators.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 93% of Astec Inds are shares owned by institutions. This is 77.86% higher than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The shares owned by institutions for all United States stocks is 137.46% lower than that of the firm.

Astec Shares Owned by Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Astec Inds' direct or indirect competition against its Shares Owned by Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Astec Inds could also be used in its relative valuation, which is a method of valuing Astec Inds by comparing valuation metrics of similar companies.
Astec Inds is currently under evaluation in shares owned by institutions category among related companies.

Astec Inds Current Valuation Drivers

We derive many important indicators used in calculating different scores of Astec Inds from analyzing Astec Inds' financial statements. These drivers represent accounts that assess Astec Inds' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Astec Inds' important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Net Income Per Employee32.72 K22.08 K(37.18 K)5.77 K13.22 K11.97 K
Revenue Per Employee680.72 K692.02 K720.54 K302.54 K288.83 K311.59 K
Average Assets846.96 M880.02 M900.28 M834.26 M816.65 M885.95 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA113.47 M84.06 M(56.7 M)52.9 M73.3 M66.78 M
Earnings Before Interest Taxes and Depreciation Amortization USD113.47 M84.06 M(56.7 M)52.9 M73.3 M66.78 M
Earnings before Tax87.27 M57.42 M(85.6 M)25.3 M45.7 M41.83 M
Average Equity638.59 M674.97 M648.31 M609.39 M624.79 M671.45 M
Enterprise Value1.51 B1.29 B689.88 M921.58 M1.2 B1.18 B
Free Cash Flow108.05 M22.32 M(57 M)89.7 M143.8 M155.15 M
Invested Capital536.21 M575.51 M642.41 M524.2 M451.4 M545.08 M
Invested Capital Average567.95 M596.71 M628.86 M608.04 M488.03 M573.91 M
Market Capitalization1.55 B1.35 B688.26 M946.95 M1.31 B1.26 B
Tangible Asset Value776.15 M812.89 M797.34 M743.9 M778.3 M839.82 M
Working Capital407.97 M423.82 M371.76 M333.5 M395.5 M424.87 M

Astec Inds Institutional Holders

Institutional Holdings refers to the ownership stake in Astec Inds that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Astec Inds' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Astec Inds' value.
Security TypeSharesValue
Blackrock IncCommon Shares3.6 M227.1 M
Vanguard Group IncCommon Shares2.3 M146.3 M
Victory Capital Management IncCommon Shares1.5 M96.5 M
Dimensional Fund Advisors LpCommon Shares1.3 M83.7 M
Gamco Investors Inc Et Al 1Common Shares965.1 K60.7 M
Goldman Sachs Group IncCommon Shares781.5 K49.2 M
Franklin Resources IncCommon Shares767 K48.3 M

Astec Fundamentals

About Astec Inds Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Astec Inds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astec Inds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astec Inds based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Astec Industries, Inc. designs, engineers, manufactures, and markets equipment and components used primarily in road building and related construction activities in the United States and internationally. Astec Industries, Inc. was founded in 1972 and is based in Chattanooga, Tennessee. Astec Inds operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 3537 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Astec Inds without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Astec Inds

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Astec Inds position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Astec Inds will appreciate offsetting losses from the drop in the long position's value.

Astec Inds Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Astec Inds and Hyster Yale Materials. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to Astec Inds Piotroski F Score and Astec Inds Altman Z Score analysis. Note that the Astec Inds information on this page should be used as a complementary analysis to other Astec Inds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Astec Inds price analysis, check to measure Astec Inds' 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 Inds is operating at the current time. Most of Astec Inds' value examination focuses on studying past and present price action to predict the probability of Astec Inds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Astec Inds' price. Additionally, you may evaluate how the addition of Astec Inds to your portfolios can decrease your overall portfolio volatility.
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The market value of Astec Inds 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 Inds' value that differs from its market value or its book value, called intrinsic value, which is Astec Inds' 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 Inds' market value can be influenced by many factors that don't directly affect Astec Inds underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astec Inds' value and its price as these two are different measures arrived at by different means. Investors typically determine Astec Inds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astec Inds' 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.