Astec Story

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ASTE -- USA Stock  

USD 77.35  1.03  1.31%

The predictive indicators we use to evaluate Astec help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Astec Inds. We apply different methods to arrive at the intrinsic value of Astec based on widely used predictive technical indicators. A current spike in volatility has left many shareholders looking confused. In this story, we will digest Astec Inds. We will look into a few reasons why it is still possible for the company to generate above-average margins and positive cash flow.
Published over a month ago
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Will Astec Inds continue to grow in March?
The company's average rating is Hold from 4 analysts.
Macroaxis provides unbiased investment recommendation on Astec Inds that should be used to complement current analysts and expert consensus on Astec Inds. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon.
The successful prediction of Astec Inds stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Astec Inds, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Astec Inds based on Astec Inds hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Astec Inds's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Astec Inds's related companies.

Use Technical Analysis to project Astec expected Price

Astec Inds 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.
A focus of Astec Inds technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Astec Inds trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How Astec utilizes its cash?

To perform a cash flow analysis of Astec Inds, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Astec Inds is receiving and how much cash it distributes out in a given period. The Astec Inds cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Astec Inds Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 141.5 Million

Detailed Perspective On Astec Inds

The latest bullish price patterns experienced by current Astec Inds shareholders could raise concerns from shareholders as the firm it trading at a share price of 68.44 on 73,545 in volume. The company management teams have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in January. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.49. The current volatility is consistent with the ongoing market swings in January 2021 as well as with Astec Inds unsystematic, company-specific events.

Cost of Revenue Breakdown

Astec Inds Cost of Revenue is increasing over the years with slightly volatile fluctuation. Cost of Revenue is expected to dwindle to about 1 B. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Astec Inds Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 1.07 Billion
2014
2015
2016
2017
2018
2019
2020
2021
2014760.28 Million
2015764.31 Million
2016882.16 Million
2017941.61 Million
20181.04 Billion
2019930.21 Million
20201.07 Billion
20211.03 Billion

Will price continue to surge in March 2021?

Astec Inds latest semi deviation ascents over 1.52. Astec Inds has relatively low volatility with skewness of 1.66 and kurtosis of 6.74. However, we advise all investors to independently investigate Astec Inds to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Astec Inds' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Astec Inds' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Perspective on Astec Inds

Although many of the other players under the farm & heavy construction machinery industry are still a bit expensive, Astec Inds may offer a potential longer-term growth to shareholders. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of Astec as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Astec Inds.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Astec Inds. Please refer to our Terms of Use for any information regarding our disclosure principles.

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