Astera Labs, Common Stock Buy Hold or Sell Recommendation
| ALAB Stock | 132.14 9.69 7.91% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Astera Labs, Common is 'Strong Hold'. Macroaxis provides Astera Labs, buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALAB positions.
Check out Astera Labs, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Astera and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Astera Labs, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Astera |
Execute Astera Labs, Buy or Sell Advice
The Astera recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Astera Labs, Common. Macroaxis does not own or have any residual interests in Astera Labs, Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Astera Labs,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Astera Labs, Trading Alerts and Improvement Suggestions
| 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, Returns Distribution Density
The distribution of Astera Labs,'s historical returns is an attempt to chart the uncertainty of Astera Labs,'s future price movements. The chart of the probability distribution of Astera Labs, daily returns describes the distribution of returns around its average expected value. We use Astera Labs, Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Astera Labs, returns is essential to provide solid investment advice for Astera Labs,.
| Mean Return | 1.94 | Value At Risk | -4.13 | Potential Upside | 7.99 | Standard Deviation | 6.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Astera Labs, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Astera Labs, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Astera Labs, or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Astera Labs,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Astera stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.70 | |
β | Beta against Dow Jones | 2.50 | |
σ | Overall volatility | 6.12 | |
Ir | Information ratio | 0.30 |
Astera Labs, Volatility Alert
Astera Labs, Common is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Astera Labs,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Astera Labs,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Astera Labs, Fundamentals Vs Peers
Comparing Astera Labs,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Astera Labs,'s direct or indirect competition across all of the common fundamentals between Astera Labs, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Astera Labs, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Astera Labs,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Astera Labs, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Astera Labs, to competition |
| Fundamentals | Astera Labs, | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | -0.0904 | -0.14 |
| Profit Margin | (0.39) % | (1.27) % |
| Operating Margin | (0.32) % | (5.51) % |
| Current Valuation | 4.87 B | 16.62 B |
| Shares Outstanding | 156.66 M | 571.82 M |
| Shares Owned By Insiders | 17.91 % | 10.09 % |
| Shares Owned By Institutions | 42.10 % | 39.21 % |
| Number Of Shares Shorted | 8.34 M | 4.71 M |
| Price To Book | 6.74 X | 9.51 X |
| Price To Sales | 27.70 X | 11.42 X |
| Revenue | 115.79 M | 9.43 B |
| EBITDA | (27.72 M) | 3.9 B |
| Net Income | (26.26 M) | 570.98 M |
| Total Debt | 2.93 M | 5.32 B |
| Book Value Per Share | 5.40 X | 1.93 K |
| Cash Flow From Operations | (12.72 M) | 971.22 M |
| Short Ratio | 5.48 X | 4.00 X |
| Earnings Per Share | (0.57) X | 3.12 X |
| Target Price | 71.0 | |
| Number Of Employees | 267 | 18.84 K |
| Market Capitalization | 6.36 B | 19.03 B |
| Total Asset | 196.29 M | 29.47 B |
| Retained Earnings | (125.38 M) | 9.33 B |
| Working Capital | 150.73 M | 1.48 B |
| Net Asset | 196.29 M |
Note: Acquisition by Starnes William Stancil of tradable shares of Astera Labs, subject to Rule 16b-3 [view details]
Astera Labs, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Astera . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Astera Labs, Buy or Sell Advice
When is the right time to buy or sell Astera Labs, Common? Buying financial instruments such as Astera Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Astera Labs, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
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Check out Astera Labs, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.