Astec Industries Stock Performance

ASTE Stock  USD 40.01  0.63  1.55%   
Astec Industries has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.17, 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, Astec Industries will likely underperform. Although it is important to respect Astec Industries historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. Astec Industries right now shows a risk of 2.13%. Please confirm Astec Industries semi variance, and the relationship between the maximum drawdown and accumulation distribution to decide if Astec Industries will be following its price patterns.

Risk-Adjusted Performance

3 of 100

 
Low
 
High
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Astec Industries are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Astec Industries is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Actual Historical Performance (%)

One Day Return
1.5
Five Day Return
1.88
Year To Date Return
13.42
Ten Year Return
(6.51)
All Time Return
1.2 K
Forward Dividend Yield
0.0128
Payout Ratio
0.1955
Last Split Factor
2:1
Forward Dividend Rate
0.52
Dividend Date
2024-03-29
1
Astec Industries, Inc. Sees Significant Growth in Short Interest
02/16/2024
2
Disposition of 1886 shares by Jaco Merwe of Astec Industries at 35.38 subject to Rule 16b-3
02/27/2024
3
Astec earnings beat by 0.22, revenue fell short of estimates
02/28/2024
4
Astec Industries, Inc. Q4 2023 Earnings Call Transcript
02/29/2024
5
Earnings call Astec Industries reports robust full-year growth, eyes 2024
03/01/2024
6
Why Astec Industries is a Top Momentum Stock for the Long-Term
03/04/2024
7
4 Stocks to Watch in the Promising Construction Mining Equipment Industry
03/05/2024
8
Astec Industries appoints Heinrich Jonker as interim CFO
03/07/2024
9
Is Astec Industries Stock a Solid Choice Right Now
03/11/2024
10
Astec LifeSciences Limited Stocks Shoot Up 30 percent But Its PS Still Looks Reasonable
03/15/2024
Begin Period Cash Flow66 M
Free Cash Flow-6.3 M
  

Astec Industries Relative Risk vs. Return Landscape

If you would invest  3,822  in Astec Industries on December 19, 2023 and sell it today you would earn a total of  179.00  from holding Astec Industries or generate 4.68% return on investment over 90 days. Astec Industries is currently generating 0.0962% in daily expected returns and assumes 2.1349% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Astec, 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 Astec Industries is expected to generate 1.07 times less return on investment than the market. In addition to that, the company is 3.59 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.17 per unit of volatility.

Astec Industries Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Astec Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Astec Industries, and traders can use it to determine the average amount a Astec Industries' 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 = 0.0451

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Estimated Market Risk

 2.13
  actual daily
18
82% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Astec Industries is performing at about 3% 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 Astec Industries by adding it to a well-diversified portfolio.

Astec Industries Fundamentals Growth

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

About Astec Industries Performance

To evaluate Astec Industries 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 Astec Industries 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 Astec 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 Astec Industries market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Astec'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 2024
Return On Capital Employed 0.06  0.11 
Return On Assets 0.03  0.03 
Return On Equity 0.05  0.04 

Things to note about Astec Industries performance evaluation

Checking the ongoing alerts about Astec Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Astec Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Astec LifeSciences Limited Stocks Shoot Up 30 percent But Its PS Still Looks Reasonable
Evaluating Astec Industries' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Astec Industries' stock performance include:
  • Analyzing Astec Industries' 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 Astec Industries' stock is overvalued or undervalued compared to its peers.
  • Examining Astec Industries' 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 Astec Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astec Industries' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Astec Industries' stock. These opinions can provide insight into Astec Industries' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Astec Industries' stock performance is not an exact science, and many factors can impact Astec Industries' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Astec Industries is a strong investment it is important to analyze Astec Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Astec Industries' future performance. For an informed investment choice regarding Astec Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astec Industries. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Astec Stock refer to our How to Trade Astec Stock guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Astec Industries' price analysis, check to measure Astec Industries' 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 Industries is operating at the current time. Most of Astec Industries' value examination focuses on studying past and present price action to predict the probability of Astec Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astec Industries' price. Additionally, you may evaluate how the addition of Astec Industries to your portfolios can decrease your overall portfolio volatility.
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Is Astec Industries' 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 Astec Industries. If investors know Astec 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 Astec Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.945
Dividend Share
0.52
Earnings Share
1.47
Revenue Per Share
58.9
Quarterly Revenue Growth
(0.04)
The market value of Astec Industries 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 Industries' value that differs from its market value or its book value, called intrinsic value, which is Astec Industries' 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 Industries' market value can be influenced by many factors that don't directly affect Astec Industries' 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 Astec Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Astec Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astec Industries' 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.