Azenta Stock Analysis

AZTA -  USA Stock  

USD 87.57  0.22  0.25%

The current Azenta Inc price slip could raise concerns from investors as the firm it trading at a share price of 87.57 on 462,400 in volume. The company executives were unable to exploit market volatilities in December. However, diversifying your overall positions with Azenta Inc can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.55. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Azenta unsystematic, company-specific events.
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Azenta Stock Analysis 

The Azenta stock analysis report makes it easy to digest most publicly released information about Azenta and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Azenta Stock analysis module also helps to analyze the Azenta price relationship with some important fundamental indicators such as market cap and management efficiency.

Azenta Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company next dividend is scheduled to be issued on the 2nd of December 2021. Azenta, Inc. provides manufacturing automation solutions for the semiconductor industry, and life science sample-based services and solutions for the life sciences market worldwide. Azenta, Inc. was founded in 1978 and is headquartered in Chelmsford, Massachusetts. Azenta operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 2800 people. For more info on Azenta Inc please contact the company at 978 262 2400 or go to

Azenta Quarterly Cost of Revenue

70.8 MillionShare

Azenta Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Azenta's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Azenta Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Azenta Inc generated a negative expected return over the last 90 days
Azenta Inc is unlikely to experience financial distress in the next 2 years
Azenta Inc was previously known as Brooks Automation and was traded on NMS Exchange under the symbol BRKS.
The company reported the previous year's revenue of 513.7 M. Net Loss for the year was (28.87 M) with profit before overhead, payroll, taxes, and interest of 243.81 M.
Azenta Inc has a strong financial position based on the latest SEC filings
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Bona fide gift to Martin Joseph R of 1000 shares of Azenta subject to Section 16

Azenta Inc Upcoming and Recent Events

Earnings reports are used by Azenta to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Azenta previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report1st of February 2022
Next Earnings Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of November 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Azenta SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Azenta prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Azenta investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Azenta Inc specific information freely available to individual and institutional investors to make a timely investment decision.
1st of December 2021
Financial Statements and Exhibits. Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
17th of November 2021
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
10th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
4th of November 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
7th of October 2021
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
21st of September 2021
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
23rd of August 2021
Other Events
5th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition

Azenta Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 6.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Azenta's market, we take the total number of its shares issued and multiply it by Azenta's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Azenta Profitablity

Azenta's profitability indicators refer to fundamental financial ratios that showcase Azenta's ability to generate income relative to its revenue or operating costs. If, let's say, Azenta is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Azenta's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Azenta's profitability requires more research than a typical breakdown of Azenta's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 21.56 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 13.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.13.
Last ReportedProjected for 2022
Return on Average Assets 0.06  0.07 
Return on Average Equity 0.1  0.13 
Return on Invested Capital 0.21  0.21 
Return on Sales 0.21  0.18 

Management Efficiency

The entity has return on total asset (ROA) of 0.12 % which means that it generated profit of $0.12 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (2.27) %, meaning that it created substantial loss on money invested by shareholders. Azenta management efficiency ratios could be used to measure how well azenta inc manages its routine affairs as well as how well it operates its assets and liabilities. Azenta Return on Average Assets are projected to slightly decrease based on the last few years of reporting. The past year's Return on Average Assets were at 0.06. The current year Return on Average Equity is expected to grow to 0.13, whereas Return on Sales is forecasted to decline to 0.18. Azenta Goodwill and Intangible Assets are projected to increase significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 754.27 Million. The current year Tax Assets is expected to grow to about 9.3 M, whereas Total Assets are forecasted to decline to about 1.7 B.
Last ReportedProjected for 2022
Book Value per Share 20.53  17.32 
Enterprise Value over EBIT 92.00  99.26 
Enterprise Value over EBITDA 54.07  58.34 
Price to Book Value 6.60  7.12 
Tangible Assets Book Value per Share 18.03  15.05 
Enterprise Value8.5 B9.2 B
Tangible Asset Value1.3 B1.1 B

Technical Drivers

As of the 18th of January 2022, Azenta shows the risk adjusted performance of (0.040579), and Mean Deviation of 1.82. Azenta Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Azenta Inc, which can be compared to its rivals. Please confirm Azenta Inc jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Azenta Inc is priced correctly, providing market reflects its regular price of 87.57 per share. Given that Azenta has jensen alpha of (0.24), we suggest you to validate Azenta Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Azenta Inc Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Azenta middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Azenta Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Azenta Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Azenta insiders, such as employees or executives, is commonly permitted as long as it does not rely on Azenta's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Azenta insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Azenta Technical and Predictive Indicators

Azenta Forecast Models

Azenta time-series forecasting models is one of many Azenta's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Azenta's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Azenta Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Azenta stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Azenta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Azenta. By using and applying Azenta Stock analysis, traders can create a robust methodology for identifying Azenta entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.35  0.30 
Gross Margin 0.55  0.51 
Profit Margin 0.25  0.22 
Azenta, Inc. provides manufacturing automation solutions for the semiconductor industry, and life science sample-based services and solutions for the life sciences market worldwide. Azenta, Inc. was founded in 1978 and is headquartered in Chelmsford, Massachusetts. Azenta operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 2800 people.

Current Azenta Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Azenta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Azenta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Azenta Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Azenta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Azenta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Azenta Inc, talking to its executives and customers, or listening to Azenta conference calls.
Azenta Analyst Advice Details

Azenta Stock Analysis Indicators

Azenta Inc stock analysis indicators help investors evaluate how Azenta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Azenta shares will generate the highest return on investment. By understating and applying Azenta stock analysis, traders can identify Azenta position entry and exit signals to maximize returns.
Quick Ratio1.05
Trailing Annual Dividend Rate0.40
Fifty Two Week Low67.12
Average Daily Volume Last 10 Day591.35k
Shares Short Prior Month1.54M
Average Daily Volume In Three Month568.98k
Earnings Growth-24.20%
Shares Percent Shares Out1.85%
Earnings Quarterly Growth-24.70%
Gross Margins47.46%
Forward Price Earnings78.29
Short Percent Of Float2.10%
Float Shares71.95M
Fifty Two Week High124.79
Fifty Day Average109.16
Enterprise Value To Ebitda97.96
Two Hundred Day Average97.98
Enterprise Value To Revenue13.10
Trailing Annual Dividend Yield0.43%
Please continue to Trending Equities. Note that the Azenta Inc information on this page should be used as a complementary analysis to other Azenta's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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