Astera Labs, Common Stock Probability of Future Stock Price Finishing Under 42.15

ALAB Stock   132.14  9.69  7.91%   
Astera Labs,'s future price is the expected price of Astera Labs, instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Astera Labs, Common performance during a given time horizon utilizing its historical volatility. Check out Astera Labs, Backtesting, Astera Labs, Valuation, Astera Labs, Correlation, Astera Labs, Hype Analysis, Astera Labs, Volatility, Astera Labs, History as well as Astera Labs, Performance.
  
At present, Astera Labs,'s Price To Sales Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 112.21, whereas Price Earnings Ratio is forecasted to decline to (385.66). Please specify Astera Labs,'s target price for which you would like Astera Labs, odds to be computed.

Astera Labs, Target Price Odds to finish below 42.15

The tendency of Astera Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to  42.15  or more in 90 days
 132.14 90 days 42.15 
about 7.64
Based on a normal probability distribution, the odds of Astera Labs, to drop to  42.15  or more in 90 days from now is about 7.64 (This Astera Labs, Common probability density function shows the probability of Astera Stock to fall within a particular range of prices over 90 days) . Probability of Astera Labs, Common price to stay between  42.15  and its current price of 132.14 at the end of the 90-day period is about 90.66 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.5 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Astera Labs, will likely underperform. Moreover Astera Labs, Common has an alpha of 1.7001, implying that it can generate a 1.7 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Astera Labs, Price Density   
       Price  

Predictive Modules for Astera Labs,

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Astera Labs, Common. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
129.29135.41141.53
Details
Intrinsic
Valuation
LowRealHigh
103.13109.25145.35
Details
13 Analysts
Consensus
LowTargetHigh
78.4486.2095.68
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.160.200.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Astera Labs,. Your research has to be compared to or analyzed against Astera Labs,'s peers to derive any actionable benefits. When done correctly, Astera Labs,'s competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Astera Labs, Common.

Astera Labs, Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Astera Labs, is not an exception. The market had few large corrections towards the Astera Labs,'s value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Astera Labs, Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Astera Labs, within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.70
β
Beta against Dow Jones2.50
σ
Overall volatility
25.32
Ir
Information ratio 0.30

Astera Labs, Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Astera Labs, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Astera Labs, Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Astera Labs, Common is way too risky over 90 days horizon
Astera Labs, Common appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 115.79 M. Net Loss for the year was (26.26 M) with profit before overhead, payroll, taxes, and interest of 0.
Astera Labs, generates negative cash flow from operations
Astera Labs, Common has a poor financial position based on the latest SEC disclosures
About 18.0% of the company shares are held by company insiders
Latest headline from zacks.com: Can Semis Continue to Shine Amid AI Boom What Management Teams Say

Astera Labs, Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Astera Stock often depends not only on the future outlook of the current and potential Astera Labs,'s investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Astera Labs,'s indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding155.5 M
Cash And Short Term Investments149.3 M

Astera Labs, Technical Analysis

Astera Labs,'s future price can be derived by breaking down and analyzing its technical indicators over time. Astera Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Astera Labs, Common. In general, you should focus on analyzing Astera Stock price patterns and their correlations with different microeconomic environments and drivers.

Astera Labs, Predictive Forecast Models

Astera Labs,'s time-series forecasting models is one of many Astera Labs,'s stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Astera Labs,'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.

Things to note about Astera Labs, Common

Checking the ongoing alerts about Astera Labs, for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Astera Labs, Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Astera Labs, Common is way too risky over 90 days horizon
Astera Labs, Common appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 115.79 M. Net Loss for the year was (26.26 M) with profit before overhead, payroll, taxes, and interest of 0.
Astera Labs, generates negative cash flow from operations
Astera Labs, Common has a poor financial position based on the latest SEC disclosures
About 18.0% of the company shares are held by company insiders
Latest headline from zacks.com: Can Semis Continue to Shine Amid AI Boom What Management Teams Say
When determining whether Astera Labs, Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Astera Labs,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Astera Labs, Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astera Labs, Common Stock:
Is Semiconductors & Semiconductor Equipment space 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 Astera Labs,. If investors know Astera 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 Astera Labs, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.57)
Revenue Per Share
3.235
Quarterly Revenue Growth
6.19
Return On Assets
(0.09)
Return On Equity
(0.16)
The market value of Astera Labs, Common is measured differently than its book value, which is the value of Astera that is recorded on the company's balance sheet. Investors also form their own opinion of Astera Labs,'s value that differs from its market value or its book value, called intrinsic value, which is Astera Labs,'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 Astera Labs,'s market value can be influenced by many factors that don't directly affect Astera Labs,'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 Astera Labs,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Astera Labs, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astera Labs,'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.