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.
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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
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|AstraZeneca, ECARX Holdings And Other Big Stocks Moving Lowe...|
|Astrotech Co. Sees Large Drop in Short Interest|
|Begin Period Cash Flow||35.9 M|
|Total Cashflows From Investing Activities||-596 K|
Astrotech Corp Relative Risk vs. Return LandscapeIf 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. 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.
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
Things to note about Astrotech Corp performance evaluationChecking 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. 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.
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.
Complementary Tools for Astrotech Stock analysis
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.
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.
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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.