Aspen Aerogels Stock Performance
| ASPN Stock | USD 14.82 0.25 1.66% |
On a scale of 0 to 100, Aspen Aerogels holds a performance score of 7. The firm shows a Beta (market volatility) of 2.28, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aspen Aerogels will likely underperform. Please check Aspen Aerogels' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Aspen Aerogels' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aspen Aerogels are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Aspen Aerogels displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.66) | Five Day Return (10.51) | Year To Date Return (3.33) | Ten Year Return 37.86 | All Time Return 37.86 |
1 | Aspen Aerogels Reports Q4 Loss, Tops Revenue Estimates | 02/12/2024 |
2 | Aspen Aerogels Releases Quarterly Earnings Results, Beats Estimates By 0.11 EPS | 02/15/2024 |
3 | Disposition of 330 shares by Corby Whitaker of Aspen Aerogels at 16.96 subject to Rule 16b-3 | 02/23/2024 |
4 | Payment of 495 shares by Corby Whitaker of Aspen Aerogels subject to Rule 16b-3 | 02/27/2024 |
5 | Aspen Aerogels, Inc. Receives Average Recommendation of Buy from Brokerages - MarketBeat | 03/01/2024 |
6 | Aspen Aerogels to Present at the 36th Annual ROTH Conference | 03/04/2024 |
7 | RothMKM bullish on Aspen Aerogels stock, cites growth potential | 03/06/2024 |
8 | Disposition of 2129 shares by Virginia Johnson of Aspen Aerogels at 17.02 subject to Rule 16b-3 | 03/08/2024 |
9 | Aspen Aerogels Shares Down 8.2 percent - MarketBeat | 03/15/2024 |
10 | Aspen Aerogels Sees Unusually High Options Volume - Defense World | 03/20/2024 |
11 | Aspen Aerogels, Inc. Receives Consensus Rating of Buy from Brokerages - Defense World | 03/26/2024 |
12 | Aspen Aerogels Trading 6.9 percent Higher - MarketBeat | 04/04/2024 |
13 | Aspen Aerogels, Inc. Schedules First Quarter 2024 Earnings Release and Conference Call | 04/11/2024 |
| Begin Period Cash Flow | 282.6 M |
Aspen |
Aspen Aerogels Relative Risk vs. Return Landscape
If you would invest 1,221 in Aspen Aerogels on January 20, 2024 and sell it today you would earn a total of 261.00 from holding Aspen Aerogels or generate 21.38% return on investment over 90 days. Aspen Aerogels is currently generating 0.4051% in daily expected returns and assumes 4.5184% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Aspen, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aspen Aerogels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aspen Aerogels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aspen Aerogels, and traders can use it to determine the average amount a Aspen Aerogels' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0897
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Estimated Market Risk
| 4.52 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Aspen Aerogels is performing at about 7% 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 Aspen Aerogels by adding it to a well-diversified portfolio.
Aspen Aerogels Fundamentals Growth
Aspen Stock prices reflect investors' perceptions of the future prospects and financial health of Aspen Aerogels, and Aspen Aerogels fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aspen Stock performance.
| Return On Equity | -0.0979 | ||||
| Return On Asset | -0.0457 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.15 B | ||||
| Shares Outstanding | 76.76 M | ||||
| Price To Earning | (4.28) X | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 5.12 X | ||||
| Revenue | 238.72 M | ||||
| Gross Profit | 4.98 M | ||||
| EBITDA | (31.03 M) | ||||
| Net Income | (45.81 M) | ||||
| Cash And Equivalents | 102.4 M | ||||
| Cash Per Share | 2.59 X | ||||
| Total Debt | 138.77 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 6.38 X | ||||
| Cash Flow From Operations | (42.61 M) | ||||
| Earnings Per Share | (0.66) X | ||||
| Market Capitalization | 1.14 B | ||||
| Total Asset | 703.05 M | ||||
| Retained Earnings | (673.6 M) | ||||
| Working Capital | 188.24 M | ||||
| Current Asset | 61.65 M | ||||
| Current Liabilities | 17.41 M | ||||
About Aspen Aerogels Performance
To evaluate Aspen Aerogels Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aspen Aerogels generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aspen Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aspen Aerogels market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aspen's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.68 | 82.62 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.09) | (0.1) |
Things to note about Aspen Aerogels performance evaluation
Checking the ongoing alerts about Aspen Aerogels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aspen Aerogels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aspen Aerogels had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 238.72 M. Net Loss for the year was (45.81 M) with profit before overhead, payroll, taxes, and interest of 4.98 M. | |
| Aspen Aerogels currently holds about 102.4 M in cash with (42.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.59. | |
| Aspen Aerogels has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Aspen Aerogels, Inc. Schedules First Quarter 2024 Earnings Release and Conference Call |
- Analyzing Aspen Aerogels' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aspen Aerogels' stock is overvalued or undervalued compared to its peers.
- Examining Aspen Aerogels' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aspen Aerogels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aspen Aerogels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aspen Aerogels' stock. These opinions can provide insight into Aspen Aerogels' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspen Aerogels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Aerogels guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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When running Aspen Aerogels' price analysis, check to measure Aspen Aerogels' 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 Aspen Aerogels is operating at the current time. Most of Aspen Aerogels' value examination focuses on studying past and present price action to predict the probability of Aspen Aerogels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspen Aerogels' price. Additionally, you may evaluate how the addition of Aspen Aerogels to your portfolios can decrease your overall portfolio volatility.
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Is Aspen Aerogels' 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 Aspen Aerogels. If investors know Aspen 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 Aspen Aerogels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.66) | Revenue Per Share 3.438 | Quarterly Revenue Growth 0.413 | Return On Assets (0.05) | Return On Equity (0.1) |
The market value of Aspen Aerogels is measured differently than its book value, which is the value of Aspen that is recorded on the company's balance sheet. Investors also form their own opinion of Aspen Aerogels' value that differs from its market value or its book value, called intrinsic value, which is Aspen Aerogels' 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 Aspen Aerogels' market value can be influenced by many factors that don't directly affect Aspen Aerogels' 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 Aspen Aerogels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspen Aerogels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspen Aerogels' 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.