Astrotech Stock Performance

ASTC Stock  USD 10.40  0.15  1.46%   
The firm shows a Beta (market volatility) of 0.912, which signifies possible diversification benefits within a given portfolio. Astrotech Corp returns are very sensitive to returns on the market. As the market goes up or down, Astrotech Corp is expected to follow. Even though it is essential to pay attention to Astrotech Corp historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Astrotech Corp exposes fifteen different technical indicators, which can help you to evaluate its performance. Astrotech Corp has an expected return of -0.47%. Please make sure to confirm Astrotech Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Astrotech Corp performance from the past will be repeated at some point in the near future.

Astrotech Performance

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Over the last 90 days Astrotech Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in October 2023. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor
1:30
Dividend Date
2017-10-16
Last Split Date
2022-12-05
1
EPS Estimate
06/30/2023
2
AstraZeneca, ECARX Holdings And Other Big Stocks Moving Lowe...
07/03/2023
3
Astrotech Co. Sees Large Drop in Short Interest
07/27/2023
4
Financial Statements
08/01/2023
5
EPS Reported
09/25/2023
Begin Period Cash Flow35.9 M
Total Cashflows From Investing Activities-596 K
  

Astrotech Corp Relative Risk vs. Return Landscape

If you would invest  1,420  in Astrotech Corp on June 28, 2023 and sell it today you would lose (380.00) from holding Astrotech Corp or give up 26.76% of portfolio value over 90 days. Astrotech Corp is currently does not generate positive expected returns and assumes 2.3719% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Astrotech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Astrotech Corp is expected to under-perform the market. In addition to that, the company is 3.93 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.0 per unit of volatility.

Astrotech Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Astrotech Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Astrotech Corp, and traders can use it to determine the average amount a Astrotech Corp's 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 = -0.1994

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Negative ReturnsASTC

Estimated Market Risk

 2.37
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.47
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.2
  actual daily
0
Most of other assets perform better
Based on monthly moving average Astrotech Corp is performing at about 0% 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 Astrotech Corp by adding it to a well-diversified portfolio.

Astrotech Corp Fundamentals Growth

Astrotech Stock prices reflect investors' perceptions of the future prospects and financial health of Astrotech Corp, and Astrotech Corp 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 Astrotech Stock performance.

About Astrotech Corp Performance

To evaluate Astrotech Corp 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 Astrotech Corp 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 Astrotech 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 Astrotech Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Astrotech'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 ReportedProjected for 2023
Return on Average Assets(0.13)(0.14)
Return on Average Equity(0.13)(0.14)
Return on Invested Capital(0.26)(0.28)
Return on Sales(8.63)(9.31)

Things to note about Astrotech Corp performance evaluation

Checking the ongoing alerts about Astrotech Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Astrotech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Astrotech Corp generated a negative expected return over the last 90 days
Astrotech Corp was previously known as SPDR Portfolio Aggregate and was traded on NYSE ARCA Exchange under the symbol SPAB.
The company reported the previous year's revenue of 869 K. Net Loss for the year was (8.33 M) with profit before overhead, payroll, taxes, and interest of 192 K.
Astrotech Corp currently holds about 52.63 M in cash with (6.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04.
Astrotech Corp has a poor financial position based on the latest SEC disclosures
Evaluating Astrotech Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Astrotech Corp's stock performance include:
  • Analyzing Astrotech Corp's 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 Astrotech Corp's stock is overvalued or undervalued compared to its peers.
  • Examining Astrotech Corp's 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 Astrotech Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astrotech Corp's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Astrotech Corp's stock. These opinions can provide insight into Astrotech Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Astrotech Corp's stock performance is not an exact science, and many factors can impact Astrotech Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astrotech Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in non-hispanic. For information on how to trade Astrotech Stock refer to our How to Trade Astrotech Stock guide. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Astrotech Corp's price analysis, check to measure Astrotech Corp'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 Astrotech Corp is operating at the current time. Most of Astrotech Corp's value examination focuses on studying past and present price action to predict the probability of Astrotech Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astrotech Corp's price. Additionally, you may evaluate how the addition of Astrotech Corp to your portfolios can decrease your overall portfolio volatility.
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Is Astrotech Corp'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 Astrotech Corp. If investors know Astrotech 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 Astrotech Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.93)
Revenue Per Share
0.223
Quarterly Revenue Growth
(0.64)
Return On Assets
(0.12)
Return On Equity
(0.18)
The market value of Astrotech Corp is measured differently than its book value, which is the value of Astrotech that is recorded on the company's balance sheet. Investors also form their own opinion of Astrotech Corp's value that differs from its market value or its book value, called intrinsic value, which is Astrotech Corp'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 Astrotech Corp's market value can be influenced by many factors that don't directly affect Astrotech Corp'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 Astrotech Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astrotech Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astrotech Corp'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.